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Guangdong Yueyun Transportation Co., Ltd. Class H (HK:3399)
:3399
RESEARCH TOOLSreports
Total Valuation
Guangdong Yueyun Transportation Co., Ltd. Class H has a market cap or net worth of HK$1.27B. The enterprise value is HK$3.92B.
Market CapHK$1.27B
Enterprise ValueHK$3.92B
Share Statistics
Guangdong Yueyun Transportation Co., Ltd. Class H has 207,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,000,000
Owned by Insiders―
Owned by Institutions13.04%
Financial Efficiency
Guangdong Yueyun Transportation Co., Ltd. Class H’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.43%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee627.43K
Profits Per Employee20.61K
Employee Count11,476
Asset Turnover0.83
Inventory Turnover53.42
Valuation Ratios
The current PE Ratio of Guangdong Yueyun Transportation Co., Ltd. Class H is 4.13. Guangdong Yueyun Transportation Co., Ltd. Class H’s PEG ratio is 0.16.
PE Ratio4.13
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.47
Price to FCF1.37
Price to Operating Cash Flow0.95
PEG Ratio0.16
Income Statement
In the last 12 months, Guangdong Yueyun Transportation Co., Ltd. Class H had revenue of 7.20B and earned 236.51M in profits. Earnings per share was 0.30.
Revenue7.20B
Gross Profit649.38M
Operating Income309.44M
Pretax Income308.09M
Net Income236.51M
EBITDA954.18M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 623.20M and capital expenditures -48.32M, giving a free cash flow of 574.88M billion.
Operating Cash Flow623.20M
Free Cash Flow574.88M
Free Cash Flow per Share2.78
Dividends & Yields
Guangdong Yueyun Transportation Co., Ltd. Class H pays an annual dividend of HK$0.086, resulting in a dividend yield of 5.53%
Dividend Per ShareHK$0.086
Dividend Yield5.53%
Payout Ratio27.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change33.61%
50-Day Moving Average1.52
200-Day Moving Average1.42
Relative Strength Index (RSI)52.66
Average Volume (3m)299.70K
Important Dates
Guangdong Yueyun Transportation Co., Ltd. Class H upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Guangdong Yueyun Transportation Co., Ltd. Class H as a current ratio of 0.98, with Debt / Equity ratio of 241.78%
Current Ratio0.98
Quick Ratio0.93
Debt to Market Cap0.91
Net Debt to EBITDA2.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Guangdong Yueyun Transportation Co., Ltd. Class H has paid 78.80M in taxes.
Income Tax78.80M
Effective Tax Rate0.26
Enterprise Valuation
Guangdong Yueyun Transportation Co., Ltd. Class H EV to EBITDA ratio is 3.28, with an EV/FCF ratio of 0.00.
EV to Sales0.43
EV to EBITDA3.28
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Guangdong Yueyun Transportation Co., Ltd. Class H has HK$1.44B in cash and marketable securities with ¥3.59B in debt, giving a net cash position of HK$2.15B billion.
Cash & Marketable SecuritiesHK$1.44B
Total Debt¥3.59B
Net CashHK$2.15B
Net Cash Per ShareHK$10.39
Tangible Book Value Per ShareHK$2.47
Margins
Gross margin is 3.12%, with operating margin of 4.30%, and net profit margin of 3.28%.
Gross Margin3.12%
Operating Margin4.30%
Pretax Margin4.28%
Net Profit Margin3.28%
EBITDA Margin13.25%
EBIT Margin5.61%
Analyst Forecast
The average price target for Guangdong Yueyun Transportation Co., Ltd. Class H 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-2.22%
EPS Growth Forecast14.34%