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YSB Inc. (HK:9885)
:9885
Total Valuation
YSB Inc. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
YSB Inc. has 681,999,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding681,999,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YSB Inc.’s return on equity (ROE) is -1.67 and return on invested capital (ROIC) is -3.34%.
Return on Equity (ROE)-1.67
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-3.34%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee2.51M
Profits Per Employee-471.57K
Employee Count6,763
Asset Turnover3.26
Inventory Turnover10.36
Valuation Ratios
The current PE Ratio of YSB Inc. is -0.91. YSB Inc.’s PEG ratio is -16.11.
PE Ratio-0.91
PS Ratio0.00
PB Ratio2.16
Price to Fair Value1.52
Price to FCF57.71
Price to Operating Cash Flow48.47
PEG Ratio-16.11
Income Statement
In the last 12 months, YSB Inc. had revenue of 16.97B and earned -3.21B in profits. Earnings per share was -8.30.
Revenue16.97B
Gross Profit1.74B
Operating Income-70.03M
Pretax Income-3.21B
Net Income-3.21B
EBITDA-16.44M
Earnings Per Share (EPS)-8.30
Cash Flow
In the last 12 months, operating cash flow was 451.20M and capital expenditures -17.20M, giving a free cash flow of 434.00M billion.
Operating Cash Flow451.20M
Free Cash Flow434.00M
Free Cash Flow per Share0.64
Dividends & Yields
YSB Inc. pays an annual dividend of HK$0.081, resulting in a dividend yield of 0.85%
Dividend Per ShareHK$0.081
Dividend Yield0.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change22.45%
50-Day Moving Average8.55
200-Day Moving Average6.98
Relative Strength Index (RSI)48.92
Average Volume (3m)11.38M
Important Dates
YSB Inc. upcoming earnings date is Aug 19, 2025, Before Open (Confirmed).
Last Earnings DateMar 17, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
YSB Inc. as a current ratio of 1.50, with Debt / Equity ratio of 10.92%
Current Ratio1.50
Quick Ratio1.05
Debt to Market Cap0.02
Net Debt to EBITDA0.15
Interest Coverage Ratio-6.98
Taxes
In the past 12 months, YSB Inc. has paid -3.69M in taxes.
Income Tax-3.69M
Effective Tax Rate<0.01
Enterprise Valuation
YSB Inc. EV to EBITDA ratio is -0.80, with an EV/FCF ratio of 5.64.
EV to Sales0.14
EV to EBITDA-0.80
EV to Free Cash Flow5.64
EV to Operating Cash Flow5.42
Balance Sheet
YSB Inc. has HK$1.83B in cash and marketable securities with ¥209.66M in debt, giving a net cash position of -HK$1.62B billion.
Cash & Marketable SecuritiesHK$1.83B
Total Debt¥209.66M
Net Cash-HK$1.62B
Net Cash Per Share-HK$2.37
Tangible Book Value Per ShareHK$4.63
Margins
Gross margin is 10.26%, with operating margin of -0.41%, and net profit margin of -18.89%.
Gross Margin10.26%
Operating Margin-0.41%
Pretax Margin-18.91%
Net Profit Margin-18.89%
EBITDA Margin-0.10%
EBIT Margin-18.86%
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 Forecast―
EPS Growth Forecast―