Taiwan · Delayed Price · Currency is TWD Yusin Holding Statistics
Total Valuation
Yusin Holding has a market cap or net worth of TWD 2.40 billion. The enterprise value is 3.59 billion.
| Market Cap | 2.40B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Yusin Holding has 47.97 million shares outstanding. The number of shares has increased by 9.25% in one year.
| Current Share Class | 47.97M |
| Shares Outstanding | 47.97M |
| Shares Change (YoY) | +9.25% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 25.01% |
| Owned by Institutions (%) | 0.78% |
| Float | 32.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.14 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.01 |
| Interest Coverage | -3.77 |
Financial Efficiency
Return on equity (ROE) is -7.43% and return on invested capital (ROIC) is -6.37%.
| Return on Equity (ROE) | -7.43% |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -6.37% |
| Return on Capital Employed (ROCE) | -7.66% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | -48.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.98% in the last 52 weeks. The beta is -0.19, so Yusin Holding's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -40.98% |
| 50-Day Moving Average | 50.35 |
| 200-Day Moving Average | 59.68 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 60,114 |
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 3.45 billion and -196.18 million in losses. Loss per share was -4.09.
| Revenue | 3.45B |
| Gross Profit | 922.00M |
| Operating Income | -231.68M |
| Pretax Income | -253.89M |
| Net Income | -196.18M |
| EBITDA | -59.95M |
| EBIT | -231.68M |
| Loss Per Share | -4.09 |
Balance Sheet
The company has 1.09 billion in cash and 2.05 billion in debt, with a net cash position of -960.34 million or -20.02 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 2.05B |
| Net Cash | -960.34M |
| Net Cash Per Share | -20.02 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 52.75 |
| Working Capital | 381.57M |
Cash Flow
In the last 12 months, operating cash flow was 187.62 million and capital expenditures -869.76 million, giving a free cash flow of -682.14 million.
| Operating Cash Flow | 187.62M |
| Capital Expenditures | -869.76M |
| Depreciation & Amortization | 171.73M |
| Net Borrowing | 1.02B |
| Free Cash Flow | -682.14M |
| FCF Per Share | -14.22 |
Margins
Gross margin is 26.70%, with operating and profit margins of -6.71% and -5.68%.
| Gross Margin | 26.70% |
| Operating Margin | -6.71% |
| Pretax Margin | -7.35% |
| Profit Margin | -5.68% |
| EBITDA Margin | -1.74% |
| EBIT Margin | -6.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -69.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -9.25% |
| Shareholder Yield | -5.27% |
| Earnings Yield | -8.16% |
| FCF Yield | -28.38% |
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 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 2 |