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YTO International Express and Supply Chain Technology Limited (HK:6123)
:6123
RESEARCH TOOLSreports
Total Valuation
YTO International Express and Supply Chain Technology Limited has a market cap or net worth of HK$468.15M. The enterprise value is ―.
Market CapHK$468.15M
Enterprise Value―
Share Statistics
YTO International Express and Supply Chain Technology Limited has 420,190,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding420,190,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YTO International Express and Supply Chain Technology Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.12%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.12%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee4.76M
Profits Per Employee-36.44K
Employee Count1,119
Asset Turnover3.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of YTO International Express and Supply Chain Technology Limited is -11.79. YTO International Express and Supply Chain Technology Limited’s PEG ratio is -0.43.
PE Ratio-11.79
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.39
Price to FCF-4.66
Price to Operating Cash Flow-6.56
PEG Ratio-0.43
Income Statement
In the last 12 months, YTO International Express and Supply Chain Technology Limited had revenue of 5.32B and earned -40.77M in profits. Earnings per share was -0.10.
Revenue5.32B
Gross Profit370.47M
Operating Income-24.43M
Pretax Income-37.92M
Net Income-40.77M
EBITDA-17.83M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -68.15M and capital expenditures -2.44M, giving a free cash flow of -95.99M billion.
Operating Cash Flow-68.15M
Free Cash Flow-95.99M
Free Cash Flow per Share-0.23
Dividends & Yields
YTO International Express and Supply Chain Technology Limited pays an annual dividend of HK$0.023, resulting in a dividend yield of 2.05%
Dividend Per ShareHK$0.023
Dividend Yield2.05%
Payout Ratio-23.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-29.49%
50-Day Moving Average1.05
200-Day Moving Average1.18
Relative Strength Index (RSI)57.00
Average Volume (3m)204.63K
Important Dates
YTO International Express and Supply Chain Technology Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJun 14, 2024
Financial Position
YTO International Express and Supply Chain Technology Limited as a current ratio of 3.25, with Debt / Equity ratio of 3.05%
Current Ratio3.25
Quick Ratio3.25
Debt to Market Cap0.00
Net Debt to EBITDA35.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, YTO International Express and Supply Chain Technology Limited has paid 4.04M in taxes.
Income Tax4.04M
Effective Tax Rate-0.11
Enterprise Valuation
YTO International Express and Supply Chain Technology Limited EV to EBITDA ratio is 8.65, with an EV/FCF ratio of 0.00.
EV to Sales-0.03
EV to EBITDA8.65
EV to Free Cash Flow0.00
EV to Operating Cash Flow2.43
Balance Sheet
YTO International Express and Supply Chain Technology Limited has HK$672.25M in cash and marketable securities with HK$37.30M in debt, giving a net cash position of -HK$634.95M billion.
Cash & Marketable SecuritiesHK$672.25M
Total DebtHK$37.30M
Net Cash-HK$634.95M
Net Cash Per Share-HK$1.51
Tangible Book Value Per ShareHK$2.90
Margins
Gross margin is 6.96%, with operating margin of -0.46%, and net profit margin of -0.77%.
Gross Margin6.96%
Operating Margin-0.46%
Pretax Margin-0.71%
Net Profit Margin-0.77%
EBITDA Margin-0.33%
EBIT Margin-0.49%
Analyst Forecast
The average price target for YTO International Express and Supply Chain Technology Limited 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 Forecast0.58%
EPS Growth Forecast-142.16%