Guangdong Yueyun Transportation Co., Ltd. Class H (HK:3399)
:3399
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Total Valuation
Guangdong Yueyun Transportation Co., Ltd. Class H has a market cap or net worth of HK$1.14B. The enterprise value is HK$2.27B.
Market CapHK$1.14B
Enterprise ValueHK$2.27B
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 Institutions―
Financial Efficiency
Guangdong Yueyun Transportation Co., Ltd. Class H’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.94%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee649.87K
Profits Per Employee19.98K
Employee Count11,476
Asset Turnover1.08
Inventory Turnover53.37
Valuation Ratios
The current PE Ratio of Guangdong Yueyun Transportation Co., Ltd. Class H is 5.0. Guangdong Yueyun Transportation Co., Ltd. Class H’s PEG ratio is -1.51.
PE Ratio5.0
PS Ratio0.16
PB Ratio0.52
Price to Fair Value0.52
Price to FCF0.00
Price to Operating Cash Flow1.24
PEG Ratio-1.51
Income Statement
In the last 12 months, Guangdong Yueyun Transportation Co., Ltd. Class H had revenue of 7.46B and earned 235.40M in profits. Earnings per share was 0.29.
Revenue7.46B
Gross Profit685.59M
Operating Income340.23M
Pretax Income337.54M
Net Income235.40M
EBITDA862.88M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 836.88M and capital expenditures -528.96M, giving a free cash flow of 307.92M billion.
Operating Cash Flow836.88M
Free Cash Flow307.92M
Free Cash Flow per Share1.49
Dividends & Yields
Guangdong Yueyun Transportation Co., Ltd. Class H pays an annual dividend of HK$0.099, resulting in a dividend yield of 6.23%
Dividend Per ShareHK$0.099
Dividend Yield6.23%
Payout Ratio30.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-8.39%
50-Day Moving Average1.50
200-Day Moving Average1.67
Relative Strength Index (RSI)39.03
Average Volume (3m)311.60K
Important Dates
Guangdong Yueyun Transportation Co., Ltd. Class H upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Guangdong Yueyun Transportation Co., Ltd. Class H as a current ratio of 1.17, with Debt / Equity ratio of 106.77%
Current Ratio1.17
Quick Ratio1.10
Debt to Market Cap0.24
Net Debt to EBITDA1.49
Interest Coverage Ratio2.13
Taxes
In the past 12 months, Guangdong Yueyun Transportation Co., Ltd. Class H has paid 71.85M in taxes.
Income Tax71.85M
Effective Tax Rate0.21
Enterprise Valuation
Guangdong Yueyun Transportation Co., Ltd. Class H EV to EBITDA ratio is 2.87, with an EV/FCF ratio of 0.00.
EV to Sales0.33
EV to EBITDA2.87
EV to Free Cash Flow0.00
EV to Operating Cash Flow2.96
Balance Sheet
Guangdong Yueyun Transportation Co., Ltd. Class H has HK$1.15B in cash and marketable securities with HK$2.43B in debt, giving a net cash position of -HK$1.29B billion.
Cash & Marketable SecuritiesHK$1.15B
Total DebtHK$2.43B
Net Cash-HK$1.29B
Net Cash Per Share-HK$6.22
Tangible Book Value Per ShareHK$2.82
Margins
Gross margin is 9.19%, with operating margin of 4.56%, and net profit margin of 3.16%.
Gross Margin9.19%
Operating Margin4.56%
Pretax Margin4.53%
Net Profit Margin3.16%
EBITDA Margin11.57%
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 Forecast3.59%
EPS Growth Forecast-0.66%