Wuhan Youji Holdings Ltd. (HK:2881)
:2881
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Total Valuation
Wuhan Youji Holdings Ltd. has a market cap or net worth of HK$1.13B. The enterprise value is HK$2.25B.
Market CapHK$1.13B
Enterprise ValueHK$2.25B
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 0.09 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.24M
Profits Per Employee97.25K
Employee Count626
Asset Turnover1.01
Inventory Turnover7.12
Valuation Ratios
The current PE Ratio of Wuhan Youji Holdings Ltd. is 15.6. Wuhan Youji Holdings Ltd.’s PEG ratio is -0.13.
PE Ratio15.6
PS Ratio0.17
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-1.52
Price to Operating Cash Flow9.71
PEG Ratio-0.13
Income Statement
In the last 12 months, Wuhan Youji Holdings Ltd. had revenue of 2.66B and earned 62.47M in profits. Earnings per share was 0.67.
Revenue2.66B
Gross Profit319.42M
Operating Income58.22M
Pretax Income78.41M
Net Income62.47M
EBITDA185.92M
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was 32.52M and capital expenditures -320.04M, giving a free cash flow of -287.52M billion.
Operating Cash Flow32.52M
Free Cash Flow-287.52M
Free Cash Flow per Share-3.08
Dividends & Yields
Wuhan Youji Holdings Ltd. pays an annual dividend of HK$0.368, resulting in a dividend yield of 86.47%
Dividend Per ShareHK$0.368
Dividend Yield86.47%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change87.88%
50-Day Moving Average9.04
200-Day Moving Average6.31
Relative Strength Index (RSI)71.06
Average Volume (3m)31.25K
Important Dates
Wuhan Youji Holdings Ltd. upcoming earnings date is Aug 21, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Wuhan Youji Holdings Ltd. as a current ratio of 0.62, with Debt / Equity ratio of 216.27%
Current Ratio0.62
Quick Ratio0.41
Debt to Market Cap2.98
Net Debt to EBITDA6.91
Interest Coverage Ratio1.71
Taxes
In the past 12 months, Wuhan Youji Holdings Ltd. has paid 15.94M in taxes.
Income Tax15.94M
Effective Tax Rate0.20
Enterprise Valuation
Wuhan Youji Holdings Ltd. EV to EBITDA ratio is 9.32, with an EV/FCF ratio of -5.87.
EV to Sales0.65
EV to EBITDA9.32
EV to Free Cash Flow-5.87
EV to Operating Cash Flow99.90
Balance Sheet
Wuhan Youji Holdings Ltd. has HK$211.38M in cash and marketable securities with HK$1.50B in debt, giving a net cash position of -HK$1.28B billion.
Cash & Marketable SecuritiesHK$211.38M
Total DebtHK$1.50B
Net Cash-HK$1.28B
Net Cash Per Share-HK$13.77
Tangible Book Value Per ShareHK$7.68
Margins
Gross margin is 12.02%, with operating margin of 2.19%, and net profit margin of 2.35%.
Gross Margin12.02%
Operating Margin2.19%
Pretax Margin2.95%
Net Profit Margin2.35%
EBITDA Margin7.00%
EBIT Margin2.19%
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-19.13%
EPS Growth Forecast-49.32%