YTO International Express and Supply Chain Technology Limited (HK:6123)
:6123
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Total Valuation
YTO International Express and Supply Chain Technology Limited has a market cap or net worth of HK$601.91M. The enterprise value is HK$89.42M.
Market CapHK$601.91M
Enterprise ValueHK$89.42M
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 -0.14 and return on invested capital (ROIC) is -15.50%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-15.50%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee2.85M
Profits Per Employee-130.14K
Employee Count1,119
Asset Turnover1.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of YTO International Express and Supply Chain Technology Limited is ―. YTO International Express and Supply Chain Technology Limited’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.14
PB Ratio0.44
Price to Fair Value0.44
Price to FCF53.30
Price to Operating Cash Flow22.71
PEG Ratio-0.01
Income Statement
In the last 12 months, YTO International Express and Supply Chain Technology Limited had revenue of 3.19B and earned -145.63M in profits. Earnings per share was -0.35.
Revenue3.19B
Gross Profit199.21M
Operating Income-186.03M
Pretax Income-153.30M
Net Income-145.63M
EBITDA-141.91M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was 26.50M and capital expenditures -17.95M, giving a free cash flow of 8.55M billion.
Operating Cash Flow26.50M
Free Cash Flow8.55M
Free Cash Flow per Share0.02
Dividends & Yields
YTO International Express and Supply Chain Technology Limited pays an annual dividend of HK$0.023, resulting in a dividend yield of 2.25%
Dividend Per ShareHK$0.023
Dividend Yield2.25%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change38.46%
50-Day Moving Average1.40
200-Day Moving Average1.21
Relative Strength Index (RSI)51.71
Average Volume (3m)133.63K
Important Dates
YTO International Express and Supply Chain Technology Limited upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
YTO International Express and Supply Chain Technology Limited as a current ratio of 2.27, with Debt / Equity ratio of 11.32%
Current Ratio2.27
Quick Ratio2.27
Debt to Market Cap0.10
Net Debt to EBITDA3.61
Interest Coverage Ratio-50.56
Taxes
In the past 12 months, YTO International Express and Supply Chain Technology Limited has paid -3.22M in taxes.
Income Tax-3.22M
Effective Tax Rate0.02
Enterprise Valuation
YTO International Express and Supply Chain Technology Limited EV to EBITDA ratio is 0.40, with an EV/FCF ratio of -6.65.
EV to Sales-0.02
EV to EBITDA0.40
EV to Free Cash Flow-6.65
EV to Operating Cash Flow-2.15
Balance Sheet
YTO International Express and Supply Chain Technology Limited has HK$632.25M in cash and marketable securities with HK$118.10M in debt, giving a net cash position of HK$514.15M billion.
Cash & Marketable SecuritiesHK$632.25M
Total DebtHK$118.10M
Net CashHK$514.15M
Net Cash Per ShareHK$1.22
Tangible Book Value Per ShareHK$2.44
Margins
Gross margin is 6.27%, with operating margin of -5.83%, and net profit margin of -4.56%.
Gross Margin6.27%
Operating Margin-5.83%
Pretax Margin-4.80%
Net Profit Margin-4.56%
EBITDA Margin-4.45%
EBIT Margin-5.83%
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 Forecast-40.05%
EPS Growth Forecast-256.97%