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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 HK$2.54B.
Market Cap―
Enterprise ValueHK$2.54B
Share Statistics
YSB Inc. has 679,082,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding679,082,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YSB Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -3.69%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-3.69%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee2.65M
Profits Per Employee4.44K
Employee Count6,763
Asset Turnover2.76
Inventory Turnover10.99
Valuation Ratios
The current PE Ratio of YSB Inc. is 183.9. YSB Inc.’s PEG ratio is ―.
PE Ratio183.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.48
Price to FCF0.00
Price to Operating Cash Flow13.10
PEG Ratio―
Income Statement
In the last 12 months, YSB Inc. had revenue of 17.90B and earned 30.01M in profits. Earnings per share was 0.05.
Revenue17.90B
Gross Profit1.81B
Operating Income-95.71M
Pretax Income14.37M
Net Income30.01M
EBITDA-42.13M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 418.88M and capital expenditures -15.96M, giving a free cash flow of 402.92M billion.
Operating Cash Flow418.88M
Free Cash Flow402.92M
Free Cash Flow per Share0.59
Dividends & Yields
YSB Inc. pays an annual dividend of HK$0.081, resulting in a dividend yield of 0.87%
Dividend Per ShareHK$0.081
Dividend Yield0.87%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change20.55%
50-Day Moving Average9.86
200-Day Moving Average7.33
Relative Strength Index (RSI)42.07
Average Volume (3m)6.42M
Important Dates
YSB Inc. upcoming earnings date is Aug 20, 2025, Before Open (Confirmed).
Last Earnings DateMar 17, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
YSB Inc. as a current ratio of 1.33, with Debt / Equity ratio of 10.07%
Current Ratio1.33
Quick Ratio0.96
Debt to Market Cap<0.01
Net Debt to EBITDA18.41
Interest Coverage Ratio-8.44
Taxes
In the past 12 months, YSB Inc. has paid -713.00K in taxes.
Income Tax-713.00K
Effective Tax Rate-0.05
Enterprise Valuation
YSB Inc. EV to EBITDA ratio is -63.15, with an EV/FCF ratio of 4.21.
EV to Sales0.15
EV to EBITDA-63.15
EV to Free Cash Flow4.21
EV to Operating Cash Flow4.06
Balance Sheet
YSB Inc. has HK$1.99B in cash and marketable securities with ― in debt, giving a net cash position of -HK$1.75B billion.
Cash & Marketable SecuritiesHK$1.99B
Total Debt―
Net Cash-HK$1.75B
Net Cash Per Share-HK$2.58
Tangible Book Value Per ShareHK$2.28
Margins
Gross margin is 10.13%, with operating margin of -0.53%, and net profit margin of 0.17%.
Gross Margin10.13%
Operating Margin-0.53%
Pretax Margin0.08%
Net Profit Margin0.17%
EBITDA Margin-0.24%
EBIT Margin-0.53%
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―