Education
About Us
Working with TipRanks
Follow Us
Yusei Holdings Ltd. (HK:0096)
:0096
Total Valuation
Yusei Holdings Ltd. has a market cap or net worth of HK$356.47M. The enterprise value is HK$919.59M.
Market CapHK$356.47M
Enterprise ValueHK$919.59M
Share Statistics
Yusei Holdings Ltd. has 636,549,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding636,549,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yusei Holdings Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.12%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.12%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee624.22K
Profits Per Employee29.89K
Employee Count3,243
Asset Turnover0.67
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of Yusei Holdings Ltd. is 3.53. Yusei Holdings Ltd.’s PEG ratio is 0.79.
PE Ratio3.53
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.33
Price to FCF-1.69
Price to Operating Cash Flow3.36
PEG Ratio0.79
Income Statement
In the last 12 months, Yusei Holdings Ltd. had revenue of 2.02B and earned 89.73M in profits. Earnings per share was 0.15.
Revenue2.02B
Gross Profit297.92M
Operating Income125.72M
Pretax Income96.94M
Net Income89.73M
EBITDA299.14M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 307.84M and capital expenditures -442.29M, giving a free cash flow of -134.45M billion.
Operating Cash Flow307.84M
Free Cash Flow-134.45M
Free Cash Flow per Share-0.21
Dividends & Yields
Yusei Holdings Ltd. pays an annual dividend of HK$1.407, resulting in a dividend yield of 2.55%
Dividend Per ShareHK$1.407
Dividend Yield2.55%
Payout Ratio9.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change9.80%
50-Day Moving Average0.55
200-Day Moving Average0.57
Relative Strength Index (RSI)71.60
Average Volume (3m)11.07K
Important Dates
Yusei Holdings Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Yusei Holdings Ltd. as a current ratio of 0.92, with Debt / Equity ratio of 79.19%
Current Ratio0.92
Quick Ratio0.66
Debt to Market Cap2.36
Net Debt to EBITDA1.87
Interest Coverage Ratio4.17
Taxes
In the past 12 months, Yusei Holdings Ltd. has paid 2.40M in taxes.
Income Tax2.40M
Effective Tax Rate0.02
Enterprise Valuation
Yusei Holdings Ltd. EV to EBITDA ratio is 2.93, with an EV/FCF ratio of 9.38.
EV to Sales0.43
EV to EBITDA2.93
EV to Free Cash Flow9.38
EV to Operating Cash Flow2.69
Balance Sheet
Yusei Holdings Ltd. has HK$58.88M in cash and marketable securities with ¥964.79M in debt, giving a net cash position of HK$905.91M billion.
Cash & Marketable SecuritiesHK$58.88M
Total Debt¥964.79M
Net CashHK$905.91M
Net Cash Per ShareHK$1.42
Tangible Book Value Per ShareHK$1.50
Margins
Gross margin is 11.50%, with operating margin of 6.21%, and net profit margin of 4.43%.
Gross Margin11.50%
Operating Margin6.21%
Pretax Margin4.79%
Net Profit Margin4.43%
EBITDA Margin14.78%
EBIT Margin6.28%
Analyst Forecast
The average price target for Yusei Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.35%
EPS Growth Forecast12.59%