Yusei Holdings Ltd. (0096) AI Stock Analysis

• Market Cap: HK$356.47M
• Dividend Yield: 2.54%
• Average Volume (3M): 110.12K
• Price to Earnings (P/E): 3.6
• Beta (1Y): 1.08
• Revenue Growth: 4.51%
• EPS Growth: 3.23%
• Country: HK
• Employees: 3,243
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 0.05
• Shares Outstanding: 636,549,600
• 10 Day Avg. Volume: 215,760
• 30 Day Avg. Volume: 110,120
• PEG Ratio: 0.21
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 3.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: HK$0.50 ▼(-10.71% Downside)

Yusei Holdings Ltd. scores well on valuation due to its low P/E ratio and reasonable dividend yield, suggesting it may be undervalued. Financial performance is solid, with improvements in revenue and profitability, though cash flow management needs attention. Technical analysis indicates bearish sentiment, which could pose short-term challenges.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term business expansion and stability.

Profitability Metrics

Improved gross profit margin reflects efficient cost management, enhancing profitability and providing a buffer against market fluctuations.

Financial Stability

Prudent leverage and financial stability ensure the company can manage debts effectively, supporting sustainable growth and investment capacity.

Negative Factors

Liquidity Management

Limited cash flow conversion can constrain liquidity, affecting the company's ability to invest in growth opportunities and manage short-term obligations.

Operational Efficiency

Recent return to positive EBIT suggests ongoing challenges in achieving operational efficiency, potentially impacting profitability and competitiveness.

Net Profit Margin

A modest net profit margin indicates limited profitability, which may hinder reinvestment capabilities and long-term financial health.

Yusei Holdings Ltd. Business Overview & Revenue Model

Company Description

Yusei Holdings Ltd. (0096) is a diversified investment holding company based in Hong Kong, primarily engaged in the sectors of property investment, financial services, and investment management. The company focuses on generating long-term value through a portfolio of strategic investments in various industries, including real estate development, asset management, and financial technology solutions. Yusei Holdings aims to leverage market opportunities and foster sustainable growth by optimizing its asset allocation and leveraging its expertise in managing diverse investments.

How the Company Makes Money

Yusei Holdings Ltd. generates revenue through a combination of property rental income, financial advisory services, and management fees from its investment portfolios. The company's key revenue streams include leasing commercial and residential properties, which provides a steady cash flow, and offering financial services such as investment advisory and asset management for clients. Partnerships with local and international firms enhance its service offerings and broaden its market reach, contributing to its earnings. Additionally, the company benefits from capital appreciation of its investments as it seeks to buy undervalued assets in promising sectors.

Yusei Holdings Ltd. Financial Statement Overview

Summary

Yusei Holdings Ltd. shows a positive growth trajectory with improving revenue and profitability metrics. The balance sheet demonstrates stability with prudent leverage, though cash flow generation indicates areas for improvement in liquidity management. Overall, the company shows promising signs of recovery and growth potential, balanced by the need for enhanced operational efficiency and cash flow management.

Income Statement

Yusei Holdings Ltd. has demonstrated consistent revenue growth with a revenue increase from 2023 to 2024. The gross profit margin improved, indicating better cost management. However, the net profit margin remains modest, and the company has only recently returned to positive EBIT, suggesting ongoing challenges in achieving operational efficiency.

Balance Sheet

The company has a manageable debt-to-equity ratio, showing prudent leverage levels. Return on equity has improved, reflecting better profitability, but the equity ratio indicates a moderate reliance on liabilities. Overall, the balance sheet reflects financial stability with room for improvement in equity strengthening.

Cash Flow

The cash flow from operations is strong, supporting the company's capital expenditures and resulting in positive free cash flow. The free cash flow growth rate indicates improvement, but the free cash flow to net income ratio suggests limited conversion of earnings into cash flow, highlighting potential liquidity constraints.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
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
Total Assets	3.00B	2.58B	2.32B	1.82B	1.60B
Cash, Cash Equivalents and Short-Term Investments	188.89M	58.24M	58.71M	43.29M	52.92M
Total Debt	749.03M	691.82M	646.67M	400.27M	295.11M
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

Yusei Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.56
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0096, the sentiment is Negative. The current price of 0.56 is below the 20-day moving average (MA) of 0.58, below the 50-day MA of 0.59, and below the 200-day MA of 0.58, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 27.18 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0096.

Yusei Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0096	69 Neutral	HK$356.47M	3.65	9.50%	2.54%	4.51%	3.23%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1930	58 Neutral	HK$257.40M	13.62	4.80%	1.84%	3.40%	20.78%
8418	50 Neutral	HK$493.00M	-58.18	-25.40%	―	-5.10%	-35.80%
6830	47 Neutral	HK$433.45M	8.28	3.56%	1.25%	14.93%	19.84%
0360	45 Neutral	HK$809.20M	-7.12	-20.92%	―	2.44%	-6.45%
6162	41 Neutral	HK$432.00M	-1,030.00	-0.12%	―	23.71%	-112.50%

Yusei Holdings Ltd. Corporate Events

Yusei Holdings Faces Compliance Challenge Following Director Resignation

Yusei Holdings Limited has announced the resignation of Mr. Lo Ka Wai from his roles as an independent non-executive director, chairman of the audit committee, and member of the remuneration and nomination committees, effective November 15, 2025. This resignation leaves the company non-compliant with certain Hong Kong Stock Exchange listing rules, as the board now lacks the required number of independent non-executive directors and audit committee members. The company is actively seeking a suitable candidate to fill the vacancy within three months to restore compliance.

Yusei Holdings Relocates Head Office in China

Yusei Holdings Limited has announced a change in its head office and principal place of business in China, now located at Tower A, Yusei Science and Technology Building, 238 Changlong Road, Xiaoshan District, Hangzhou City, Zhejiang Province. This relocation could signify strategic operational adjustments and may impact the company’s logistical and business operations in the region.