Taiwan · Delayed Price · Currency is TWD Yusin Holding Statistics
Total Valuation
Yusin Holding has a market cap or net worth of TWD 2.28 billion. The enterprise value is 3.23 billion.
| Market Cap | 2.28B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Yusin Holding has 47.97 million shares outstanding. The number of shares has increased by 13.19% in one year.
| Current Share Class | 47.97M |
| Shares Outstanding | 47.97M |
| Shares Change (YoY) | +13.19% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 18.27% |
| Owned by Institutions (%) | 0.90% |
| Float | 35.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 66.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.19 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 38.84 |
| Debt / FCF | -12.58 |
| Interest Coverage | -2.77 |
Financial Efficiency
Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -4.06%.
| Return on Equity (ROE) | -4.80% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -4.06% |
| Return on Capital Employed (ROCE) | -4.45% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | -39.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.61% in the last 52 weeks. The beta is -0.16, so Yusin Holding's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -56.61% |
| 50-Day Moving Average | 49.51 |
| 200-Day Moving Average | 66.93 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 130,564 |
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 3.62 billion and -137.56 million in losses. Loss per share was -2.87.
| Revenue | 3.62B |
| Gross Profit | 1.02B |
| Operating Income | -134.25M |
| Pretax Income | -186.11M |
| Net Income | -137.56M |
| EBITDA | 33.29M |
| EBIT | -134.25M |
| Loss Per Share | -2.87 |
Balance Sheet
The company has 1.16 billion in cash and 1.89 billion in debt, with a net cash position of -724.38 million or -15.10 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 1.89B |
| Net Cash | -724.38M |
| Net Cash Per Share | -15.10 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 54.13 |
| Working Capital | 467.30M |
Cash Flow
In the last 12 months, operating cash flow was 665.28 million and capital expenditures -815.45 million, giving a free cash flow of -150.16 million.
| Operating Cash Flow | 665.28M |
| Capital Expenditures | -815.45M |
| Depreciation & Amortization | 167.55M |
| Net Borrowing | 779.88M |
| Free Cash Flow | -150.16M |
| FCF Per Share | -3.13 |
Margins
Gross margin is 28.20%, with operating and profit margins of -3.71% and -3.80%.
| Gross Margin | 28.20% |
| Operating Margin | -3.71% |
| Pretax Margin | -5.15% |
| Profit Margin | -3.80% |
| EBITDA Margin | 0.92% |
| EBIT Margin | -3.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | -69.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -13.19% |
| Shareholder Yield | -8.92% |
| Earnings Yield | -6.04% |
| FCF Yield | -6.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |