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Wuhan Youji Holdings Ltd. (HK:2881)
:2881
Total Valuation
Wuhan Youji Holdings Ltd. has a market cap or net worth of HK$477.70M. The enterprise value is HK$1.66B.
Market CapHK$477.70M
Enterprise ValueHK$1.66B
Share Statistics
Wuhan Youji Holdings Ltd. has 93,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wuhan Youji Holdings Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.54%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee5.58M
Profits Per Employee196.54K
Employee Count626
Asset Turnover1.49
Inventory Turnover10.51
Valuation Ratios
The current PE Ratio of Wuhan Youji Holdings Ltd. is 3.9. Wuhan Youji Holdings Ltd.’s PEG ratio is 0.08.
PE Ratio3.9
PS Ratio0.13
PB Ratio0.69
Price to Fair Value0.69
Price to FCF3.00
Price to Operating Cash Flow3.01
PEG Ratio0.08
Income Statement
In the last 12 months, Wuhan Youji Holdings Ltd. had revenue of 3.49B and earned 130.92M in profits. Earnings per share was 1.54.
Revenue3.49B
Gross Profit421.64M
Operating Income122.02M
Pretax Income169.29M
Net Income130.92M
EBITDA245.03M
Earnings Per Share (EPS)1.54
Cash Flow
In the last 12 months, operating cash flow was 138.88M and capital expenditures -212.73M, giving a free cash flow of -73.85M billion.
Operating Cash Flow138.88M
Free Cash Flow-73.85M
Free Cash Flow per Share-0.79
Dividends & Yields
Wuhan Youji Holdings Ltd. pays an annual dividend of HK$4.095, resulting in a dividend yield of 86.47%
Dividend Per ShareHK$4.095
Dividend Yield86.47%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change7.60%
50-Day Moving Average5.21
200-Day Moving Average6.07
Relative Strength Index (RSI)54.11
Average Volume (3m)31.25K
Important Dates
Wuhan Youji Holdings Ltd. upcoming earnings date is Aug 22, 2025, Before Open (Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Wuhan Youji Holdings Ltd. as a current ratio of 0.60, with Debt / Equity ratio of 181.83%
Current Ratio0.60
Quick Ratio0.42
Debt to Market Cap2.00
Net Debt to EBITDA3.49
Interest Coverage Ratio3.26
Taxes
In the past 12 months, Wuhan Youji Holdings Ltd. has paid 38.37M in taxes.
Income Tax38.37M
Effective Tax Rate0.23
Enterprise Valuation
Wuhan Youji Holdings Ltd. EV to EBITDA ratio is 5.38, with an EV/FCF ratio of 8.56.
EV to Sales0.38
EV to EBITDA5.38
EV to Free Cash Flow8.56
EV to Operating Cash Flow5.02
Balance Sheet
Wuhan Youji Holdings Ltd. has HK$194.41M in cash and marketable securities with HK$1.21B in debt, giving a net cash position of -HK$1.02B billion.
Cash & Marketable SecuritiesHK$194.41M
Total DebtHK$1.21B
Net Cash-HK$1.02B
Net Cash Per Share-HK$10.93
Tangible Book Value Per ShareHK$7.90
Margins
Gross margin is 12.13%, with operating margin of 3.49%, and net profit margin of 3.75%.
Gross Margin12.13%
Operating Margin3.49%
Pretax Margin4.84%
Net Profit Margin3.75%
EBITDA Margin7.01%
EBIT Margin3.49%
Analyst Forecast
The average price target for Wuhan Youji 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 Forecast―
EPS Growth Forecast―