YSB Inc. (HK:9885)
:9885
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Total Valuation
YSB Inc. has a market cap or net worth of HK$3.90B. The enterprise value is HK$3.63B.
Market CapHK$3.90B
Enterprise ValueHK$3.63B
Share Statistics
YSB Inc. has 688,070,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding688,070,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YSB Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.02M
Profits Per Employee20.26K
Employee Count6,763
Asset Turnover2.70
Inventory Turnover8.17
Valuation Ratios
The current PE Ratio of YSB Inc. is 22.1. YSB Inc.’s PEG ratio is 0.06.
PE Ratio22.1
PS Ratio0.16
PB Ratio1.35
Price to Fair Value1.35
Price to FCF5.32
Price to Operating Cash Flow5.21
PEG Ratio0.06
Income Statement
In the last 12 months, YSB Inc. had revenue of 20.43B and earned 149.01M in profits. Earnings per share was 0.22.
Revenue20.43B
Gross Profit2.25B
Operating Income61.50M
Pretax Income133.50M
Net Income149.01M
EBITDA210.27M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 658.56M and capital expenditures -10.93M, giving a free cash flow of 647.64M billion.
Operating Cash Flow658.56M
Free Cash Flow647.64M
Free Cash Flow per Share0.94
Dividends & Yields
YSB Inc. pays an annual dividend of HK$0.081, resulting in a dividend yield of 1.38%
Dividend Per ShareHK$0.081
Dividend Yield1.38%
Payout Ratio59.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-14.49%
50-Day Moving Average4.94
200-Day Moving Average7.64
Relative Strength Index (RSI)53.59
Average Volume (3m)9.20M
Important Dates
YSB Inc. upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
YSB Inc. as a current ratio of 1.22, with Debt / Equity ratio of 113.23%
Current Ratio1.22
Quick Ratio0.77
Debt to Market Cap0.81
Net Debt to EBITDA2.01
Interest Coverage Ratio5.29
Taxes
In the past 12 months, YSB Inc. has paid -8.71M in taxes.
Income Tax-8.71M
Effective Tax Rate-0.07
Enterprise Valuation
YSB Inc. EV to EBITDA ratio is 17.68, with an EV/FCF ratio of 6.00.
EV to Sales0.18
EV to EBITDA17.68
EV to Free Cash Flow6.00
EV to Operating Cash Flow5.83
Balance Sheet
YSB Inc. has HK$3.38B in cash and marketable securities with HK$2.77B in debt, giving a net cash position of HK$615.67M billion.
Cash & Marketable SecuritiesHK$3.38B
Total DebtHK$2.77B
Net CashHK$615.67M
Net Cash Per ShareHK$0.89
Tangible Book Value Per ShareHK$2.39
Margins
Gross margin is 11.00%, with operating margin of 0.30%, and net profit margin of 0.73%.
Gross Margin11.00%
Operating Margin0.30%
Pretax Margin0.65%
Net Profit Margin0.73%
EBITDA Margin1.03%
EBIT Margin0.30%
Analyst Forecast
The average price target for YSB Inc. 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 Forecast17.22%
EPS Growth Forecast385.91%