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Yusei Holdings Ltd.
(0096)
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Rating:62Neutral
Price Target:
HK$0.50
▼(-10.71% Downside)
Action:Reiterated
Date:10/16/25
The overall score of 62 for Yusei Holdings Ltd. is primarily driven by moderate financial performance, with steady revenue growth and strong cash flow as key strengths, tempered by debt reliance and margin pressures. Valuation is a positive factor with a low P/E ratio and decent dividend yield, while technical indicators reflect bearish momentum, weighing on the score.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term business expansion and stability.
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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term business expansion and stability.
Read all positive factors
Yusei Holdings Ltd. (0096) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$311.91M
Dividend Yield2.54%
Average Volume (3M)110.12K
Price to Earnings (P/E)3.1
Beta (1Y)0.94
Revenue Growth6.88%
EPS Growth13.47%
CountryHK
Employees3,243
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.16
Shares Outstanding636,549,600
10 Day Avg. Volume215,760
30 Day Avg. Volume110,120
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.31
Price to Sales (P/S)0.15
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yusei Holdings Ltd. Business Overview & Revenue Model
Company Description
Yusei Holdings Limited functions as an investment holding enterprise, primarily engaged in the engineering, development, and production of high-precision plastic injection molds across the People's Republic of China. The company further manufactur...
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 pr...
Yusei Holdings Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.16B | 2.02B | 1.94B | 1.77B | 1.46B |
| Gross Profit | 344.45M | 297.92M | 239.84M | 203.04M | 166.18M |
| EBITDA | 244.69M | 299.14M | 194.55M | 155.28M | 146.95M |
| Net Income | 101.40M | 89.73M | 79.10M | 55.35M | 51.52M |
Balance Sheet | |||||
| Total Assets | 3.27B | 3.00B | 2.58B | 2.32B | 1.82B |
| Cash, Cash Equivalents and Short-Term Investments | 143.27M | 188.89M | 58.24M | 58.71M | 43.29M |
| Total Debt | 878.61M | 749.03M | 691.82M | 646.67M | 400.27M |
| Total Liabilities | 2.21B | 2.04B | 1.69B | 1.50B | 1.04B |
| Stockholders Equity | 1.04B | 953.82M | 887.07M | 816.64M | 774.13M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 93.45M | 45.61M | -196.62M | -104.42M |
| Operating Cash Flow | 0.00 | 325.69M | 340.47M | 98.77M | 84.89M |
| Investing Cash Flow | 0.00 | -245.91M | -377.25M | -313.61M | -191.79M |
| Financing Cash Flow | 0.00 | 50.02M | 35.97M | 229.44M | 97.45M |
Yusei Holdings Ltd. Technical Analysis
Negative
0.56
Price Trends
0.55
Negative
0.56
Negative
0.58
Negative
Market Momentum
-0.02
Positive
33.43
Neutral
27.31
Neutral
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 above the 20-day moving average (MA) of 0.53, above the 50-day MA of 0.55, and below the 200-day MA of 0.58, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 33.43 is Neutral, neither overbought nor oversold. The STOCH value of 27.31 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$311.91M | 3.12 | 10.01% | 2.54% | 6.88% | 13.47% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$231.00M | 14.19 | 4.16% | 1.89% | 26.80% | -6.06% | |
54 Neutral | HK$371.53M | 8.96 | 2.56% | 1.22% | 39.20% | -14.40% | |
50 Neutral | HK$282.09M | 12.34 | 1.91% | 3.18% | -22.67% | -47.68% | |
49 Neutral | HK$671.46M | -4.68 | -20.92% | ― | 13.00% | -88.37% | |
43 Neutral | HK$708.00M | -102.25 | -2.07% | ― | 47.57% | -345.45% |
* Consumer Cyclical Sector Average
HK:0096
Yusei Holdings Ltd.
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Yusei Holdings Ltd. Corporate Events
Yusei Holdings Faces Compliance Challenge Following Director Resignation
Nov 16, 2025
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. ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.