Yusin Holding Corp. (TPE:4557)

Yusin Holding Statistics

Total Valuation

Yusin Holding has a market cap or net worth of TWD 3.87 billion. The enterprise value is 3.74 billion.

Market Cap	3.87B
Enterprise Value	3.74B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Yusin Holding has 47.97 million shares outstanding. The number of shares has increased by 4.35% in one year.

Current Share Class	47.97M
Shares Outstanding	47.97M
Shares Change (YoY)	+4.35%
Shares Change (QoQ)	+11.25%
Owned by Insiders (%)	10.26%
Owned by Institutions (%)	0.76%
Float	40.96M

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.40
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	10.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of -55.29.

EV / Earnings	8.32
EV / Sales	0.86
EV / EBITDA	4.72
EV / EBIT	5.90
EV / FCF	-55.29

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.26.

Current Ratio	1.75
Quick Ratio	1.44
Debt / Equity	0.26
Debt / EBITDA	0.92
Debt / FCF	-10.84
Interest Coverage	12.26

Financial Efficiency

Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	18.76%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	21.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	5.30

Taxes

In the past 12 months, Yusin Holding has paid 103.57 million in taxes.

Income Tax	103.57M
Effective Tax Rate	17.97%

Stock Price Statistics

The stock price has decreased by -35.70% in the last 52 weeks. The beta is 0.01, so Yusin Holding's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-35.70%
50-Day Moving Average	87.12
200-Day Moving Average	109.61
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	550,901

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yusin Holding had revenue of TWD 4.36 billion and earned 449.21 million in profits. Earnings per share was 10.23.

Revenue	4.36B
Gross Profit	1.29B
Operating Income	633.27M
Pretax Income	576.40M
Net Income	449.21M
EBITDA	782.65M
EBIT	633.27M
Earnings Per Share (EPS)	10.23

Balance Sheet

The company has 1.08 billion in cash and 732.42 million in debt, giving a net cash position of 348.62 million or 7.27 per share.

Cash & Cash Equivalents	1.08B
Total Debt	732.42M
Net Cash	348.62M
Net Cash Per Share	7.27
Equity (Book Value)	2.76B
Book Value Per Share	53.08
Working Capital	1.49B

Cash Flow

In the last 12 months, operating cash flow was 378.56 million and capital expenditures -446.12 million, giving a free cash flow of -67.56 million.

Operating Cash Flow	378.56M
Capital Expenditures	-446.12M
Free Cash Flow	-67.56M
FCF Per Share	-1.41

Margins

Gross margin is 29.53%, with operating and profit margins of 14.52% and 10.30%.

Gross Margin	29.53%
Operating Margin	14.52%
Pretax Margin	13.22%
Profit Margin	10.30%
EBITDA Margin	17.95%
EBIT Margin	14.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 8.05%.

Dividend Per Share	6.50
Dividend Yield	8.05%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	56.06%
Buyback Yield	-4.35%
Shareholder Yield	3.76%
Earnings Yield	11.60%
FCF Yield	-1.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yusin Holding has an Altman Z-Score of 3.35 and a Piotroski F-Score of 5.

Altman Z-Score	3.35
Piotroski F-Score	5