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Yuexiu Services Group Ltd. (HK:6626)
:6626
Hong Kong Market
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Yuexiu Services Group Ltd. (6626) Financial Statements

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Yuexiu Services Group Ltd. Financial Overview

Yuexiu Services Group Ltd.'s market cap is currently HK$2.55B. The company's EPS TTM is HK$0.1824; its P/E ratio is 12.36; and it has a dividend yield of 6.95%. Yuexiu Services Group Ltd. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.80B¥ 3.87B¥ 3.22B¥ 2.49B¥ 1.92B
Gross Profit¥ 561.79M¥ 901.62M¥ 856.63M¥ 679.44M¥ 670.83M
Operating Income¥ 254.24M¥ 583.46M¥ 584.95M¥ 504.19M¥ 503.67M
EBITDA¥ 348.63M¥ 618.99M¥ 778.40M¥ 658.08M¥ 603.99M
Net Income¥ 266.61M¥ 352.92M¥ 487.02M¥ 416.10M¥ 359.54M
Balance Sheet
Cash & Short-Term Investments¥ 3.54B¥ 2.47B¥ 4.66B¥ 4.36B¥ 3.80B
Total Assets¥ 6.91B¥ 6.62B¥ 6.41B¥ 5.95B¥ 5.13B
Total Debt¥ 91.09M¥ 119.45M¥ 108.13M¥ 78.84M¥ 55.02M
Net Debt¥ -3.45B¥ -1.89B¥ -4.55B¥ -4.32B¥ -3.75B
Total Liabilities¥ 3.32B¥ 3.03B¥ 2.79B¥ 2.56B¥ 2.04B
Stockholders' Equity¥ 3.52B¥ 3.50B¥ 3.44B¥ 3.22B¥ 2.93B
Cash Flow
Free Cash Flow¥ 489.89M¥ 370.76M¥ 674.11M¥ 730.29M¥ 969.94M
Operating Cash Flow¥ 508.72M¥ 389.99M¥ 695.01M¥ 750.42M¥ 998.12M
Investing Cash Flow¥ 1.36B¥ -2.71B¥ -28.23M¥ -22.47M¥ 137.58M
Financing Cash Flow¥ -343.42M¥ -375.77M¥ -327.29M¥ -184.45M¥ 1.69B
Currency in CNY

Yuexiu Services Group Ltd. Earnings and Revenue History

Yuexiu Services Group Ltd. Debt to Assets

Yuexiu Services Group Ltd. Cash Flow

Yuexiu Services Group Ltd. Forecast EPS vs Actual EPS