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Yusei Holdings Ltd. (HK:0096)
:0096
Hong Kong Market

Yusei Holdings Ltd. (0096) Financial Statements

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Yusei Holdings Ltd. Financial Overview

Yusei Holdings Ltd.'s market cap is currently HK$356.47M. The company's EPS TTM is HK$0.048; its P/E ratio is 3.65; and it has a dividend yield of 2.54%. Yusei Holdings Ltd. is scheduled to report earnings on August 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.02B¥ 1.94B¥ 1.77B¥ 1.46B¥ 1.32B
Gross Profit¥ 297.92M¥ 239.84M¥ 203.04M¥ 166.18M¥ 161.78M
Operating Income¥ 125.72M¥ -35.01M¥ -47.52M¥ -31.04M¥ -9.36M
EBITDA¥ 299.14M¥ 194.55M¥ 155.28M¥ 146.95M¥ 140.91M
Net Income¥ 89.73M¥ 79.10M¥ 55.35M¥ 51.52M¥ 52.45M
Balance Sheet
Cash & Short-Term Investments¥ 188.89M¥ 58.24M¥ 58.71M¥ 43.29M¥ 52.92M
Total Assets¥ 3.00B¥ 2.58B¥ 2.32B¥ 1.82B¥ 1.60B
Total Debt¥ 749.03M¥ 691.82M¥ 646.67M¥ 400.27M¥ 295.11M
Net Debt¥ 560.14M¥ 633.58M¥ 587.97M¥ 356.97M¥ 242.19M
Total Liabilities¥ 2.04B¥ 1.69B¥ 1.50B¥ 1.04B¥ 868.13M
Stockholders' Equity¥ 953.82M¥ 887.07M¥ 816.64M¥ 774.13M¥ 728.83M
Cash Flow
Free Cash Flow¥ 93.45M¥ 45.61M¥ -196.62M¥ -104.42M¥ 35.38M
Operating Cash Flow¥ 325.69M¥ 340.47M¥ 98.77M¥ 84.89M¥ 195.07M
Investing Cash Flow¥ -245.91M¥ -377.25M¥ -313.61M¥ -191.79M¥ -215.64M
Financing Cash Flow¥ 50.02M¥ 35.97M¥ 229.44M¥ 97.45M¥ -6.89M
Currency in CNY

Yusei Holdings Ltd. Earnings and Revenue History

Yusei Holdings Ltd. Debt to Assets

Yusei Holdings Ltd. Cash Flow

Yusei Holdings Ltd. Forecast EPS vs Actual EPS