Yuexiu Services Group Ltd. (DE:5R9)
FRANKFURT:5R9
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Total Valuation
Yuexiu Services Group Ltd. has a market cap or net worth of €280.56M. The enterprise value is -€1.23B.
Market Cap€280.56M
Enterprise Value-€1.23B
Share Statistics
Yuexiu Services Group Ltd. has 1,502,212,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,502,212,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yuexiu Services Group Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.16%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.16%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee364.70K
Profits Per Employee34.82K
Employee Count10,422
Asset Turnover0.55
Inventory Turnover347.21
Valuation Ratios
The current PE Ratio of Yuexiu Services Group Ltd. is 12.4. Yuexiu Services Group Ltd.’s PEG ratio is -0.57.
PE Ratio12.4
PS Ratio0.87
PB Ratio0.94
Price to Fair Value0.94
Price to FCF6.73
Price to Operating Cash Flow7.48
PEG Ratio-0.57
Income Statement
In the last 12 months, Yuexiu Services Group Ltd. had revenue of 3.80B and earned 266.61M in profits. Earnings per share was 0.18.
Revenue3.80B
Gross Profit561.79M
Operating Income254.24M
Pretax Income353.47M
Net Income266.61M
EBITDA348.63M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 294.87M and capital expenditures -12.25M, giving a free cash flow of 282.62M billion.
Operating Cash Flow294.87M
Free Cash Flow282.62M
Free Cash Flow per Share0.19
Dividends & Yields
Yuexiu Services Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-30.97%
50-Day Moving Average0.19
200-Day Moving Average0.25
Relative Strength Index (RSI)34.15
Average Volume (3m)10.00
Important Dates
Yuexiu Services Group Ltd. upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Yuexiu Services Group Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 2.59%
Current Ratio1.62
Quick Ratio1.61
Debt to Market Cap0.02
Net Debt to EBITDA-9.89
Interest Coverage Ratio74.55
Taxes
In the past 12 months, Yuexiu Services Group Ltd. has paid 82.78M in taxes.
Income Tax82.78M
Effective Tax Rate0.23
Enterprise Valuation
Yuexiu Services Group Ltd. EV to EBITDA ratio is -0.43, with an EV/FCF ratio of -0.31.
EV to Sales-0.04
EV to EBITDA-0.43
EV to Free Cash Flow-0.31
EV to Operating Cash Flow-0.30
Balance Sheet
Yuexiu Services Group Ltd. has €3.54B in cash and marketable securities with €91.09M in debt, giving a net cash position of €3.45B billion.
Cash & Marketable Securities€3.54B
Total Debt€91.09M
Net Cash€3.45B
Net Cash Per Share€2.30
Tangible Book Value Per Share€2.33
Margins
Gross margin is 14.84%, with operating margin of 6.69%, and net profit margin of 7.01%.
Gross Margin14.84%
Operating Margin6.69%
Pretax Margin9.30%
Net Profit Margin7.01%
EBITDA Margin9.17%
EBIT Margin6.69%
Analyst Forecast
The average price target for Yuexiu Services Group Ltd. is €0.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.36
Price Target Upside36.88% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.17%
EPS Growth Forecast-23.49%