Yusei Holdings Ltd. (0096) AI Stock Analysis

• Market Cap: HK$401.03M
• Dividend Yield: 2.26%
• Average Volume (3M): 88.17K
• Price to Earnings (P/E): 4.1
• Beta (1Y): 0.30
• Revenue Growth: 2.35%
• EPS Growth: 12.59%
• Country: HK
• Employees: 3,243
• Sector: Consumer Cyclical
• Sector Strength: 79
• Industry: Auto - Parts
• EPS (TTM): N/A
• Shares Outstanding: 636,549,600
• 10 Day Avg. Volume: 25,776
• 30 Day Avg. Volume: 88,168
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: HK$0.50
• Price Target Upside: -20.63% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: HK$0.50 ▼(-20.63% Downside)

Yusei Holdings Ltd. receives a strong score driven by its attractive valuation with a low P/E ratio and decent dividend yield. Financial performance shows a positive growth trajectory, though liquidity management needs improvement. Technical analysis supports a positive trend, with the stock trading above key moving averages. The absence of earnings call data and corporate events does not impact the overall assessment.

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 development, investment, and management. The company focuses on residential and commercial real estate projects, providing a portfolio of core services that include property leasing, asset management, and development of real estate properties. Through strategic acquisitions and partnerships, Yusei Holdings aims to enhance its market presence and deliver value to its stakeholders.

How the Company Makes Money

Yusei Holdings generates revenue primarily through its real estate operations, which include rental income from commercial and residential properties, as well as profits from property sales after development. The company capitalizes on its investment in property development projects, which can yield significant returns upon completion and sale. Key revenue streams also stem from property management services, where the company earns fees for managing and overseeing properties owned by third parties. Additionally, strategic partnerships with construction firms and financial institutions may provide opportunities for joint ventures, further enhancing revenue generation. Market demand for real estate in Hong Kong and strategic asset positioning play crucial roles in driving the company's overall earnings.

Yusei Holdings Ltd. Financial Statement Overview

Summary

Yusei Holdings Ltd. exhibits a positive growth trajectory with improving revenue and profitability metrics. The balance sheet demonstrates stability with prudent leverage, while 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.98B	2.02B	1.94B	1.77B	1.46B	1.32B
Gross Profit	389.09M	297.92M	239.84M	203.04M	166.18M	161.78M
EBITDA	323.32M	299.14M	194.55M	155.28M	146.95M	140.91M
Net Income	131.28M	89.73M	79.10M	55.35M	51.52M	52.45M
Balance Sheet
Total Assets	2.64B	3.00B	2.58B	2.32B	1.82B	1.60B
Cash, Cash Equivalents and Short-Term Investments	58.88M	188.89M	58.24M	58.71M	43.29M	52.92M
Total Debt	964.79M	749.03M	691.82M	646.67M	400.27M	295.11M
Total Liabilities	1.71B	2.04B	1.69B	1.50B	1.04B	868.13M
Stockholders Equity	914.96M	953.82M	887.07M	816.64M	774.13M	728.83M
Cash Flow
Free Cash Flow	-134.45M	93.45M	45.61M	-196.62M	-104.42M	35.38M
Operating Cash Flow	307.84M	325.69M	340.47M	98.77M	84.89M	195.07M
Investing Cash Flow	-581.86M	-245.91M	-377.25M	-313.61M	-191.79M	-215.64M
Financing Cash Flow	243.25M	50.02M	35.97M	229.44M	97.45M	-6.89M

Yusei Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.63
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0096, the sentiment is Positive. The current price of 0.63 is below the 20-day moving average (MA) of 0.63, above the 50-day MA of 0.59, and above the 200-day MA of 0.55, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 52.63 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	71 Outperform	HK$401.03M	4.12	9.77%	2.26%	2.35%	12.59%
Sector *	61 Neutral	$17.78B	13.97	-5.49%	3.03%	1.50%	-15.71%
NWFAF	―	$114.95M	―	-12.40%	―	―	―
1930	60 Neutral	HK$260.70M	14.96	4.62%	1.82%	6.62%	-23.92%
6830	54 Neutral	HK$486.53M	10.70	3.02%	1.13%	-2.00%	7.08%
8418	49 Neutral	HK$391.00M	―	-25.40%	―	-5.10%	-35.80%
6162	43 Neutral	HK$234.00M	108.18	0.80%	―	-2.97%	-42.11%

Yusei Holdings Ltd. Corporate Events

Yusei Holdings to Review Interim Results in Upcoming Board Meeting

Yusei Holdings Limited, a company incorporated in the Cayman Islands, announced that its board of directors will hold a meeting on August 26, 2025. The meeting will focus on reviewing and approving the unaudited interim results for the first half of 2025, as well as addressing other business matters. This announcement indicates the company’s ongoing financial oversight and commitment to transparency, which may impact its stakeholders and market perception.

Yusei Holdings Announces Final Dividend for 2024

Yusei Holdings Limited has announced its audited annual results for the year ending December 31, 2024, with a final ordinary cash dividend of RMB 0.013 per share. The dividend will be paid in Hong Kong dollars at HKD 0.01424 per share, with the payment date set for August 8, 2025. This announcement updates previous information regarding the default currency and amount of the dividend payment.

Yusei Holdings Announces Final Dividend for 2024

Yusei Holdings Limited has announced a final ordinary cash dividend of RMB 0.013 per share for the financial year ending December 31, 2024. The dividend will be paid in Hong Kong dollars at a rate of HKD 0.01424 per share, with the payment date set for August 8, 2025. This announcement updates previous information regarding the currency and amount of the dividend payment, reflecting the company’s commitment to providing returns to its shareholders.

Yusei Holdings Announces Unanimous Approval of AGM Resolutions

Yusei Holdings Limited announced that all resolutions were passed at their Annual General Meeting held on June 27, 2025. The resolutions included the approval of the audited financial statements for 2024, declaration of a final dividend, re-election of directors, and re-appointment of auditors. The unanimous approval of these resolutions reflects strong shareholder support and indicates stability in the company’s governance and operational strategy.