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Yum China Holdings (HK:9987)
NYSE:9987

Yum China Holdings (9987) Stock Statistics & Valuation Metrics

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Total Valuation

Yum China Holdings has a market cap or net worth of HK$117.47B. The enterprise value is HK$16.95B.
Market CapHK$117.47B
Enterprise ValueHK$16.95B

Share Statistics

Yum China Holdings has 349,147,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding349,147,370
Owned by Insiders7.31%
Owned by Institutions23.00%

Financial Efficiency

Yum China Holdings’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.84%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.84%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee84.26K
Profits Per Employee7.17K
Employee Count140,000
Asset Turnover1.09
Inventory Turnover22.28

Valuation Ratios

The current PE Ratio of Yum China Holdings is 16.0. Yum China Holdings’s PEG ratio is 2.41.
PE Ratio16.0
PS Ratio1.45
PB Ratio3.19
Price to Fair Value3.19
Price to FCF20.40
Price to Operating Cash Flow9.69
PEG Ratio2.41

Income Statement

In the last 12 months, Yum China Holdings had revenue of 11.80B and earned 929.00M in profits. Earnings per share was 2.53.
Revenue11.80B
Gross Profit2.04B
Operating Income1.46B
Pretax Income1.37B
Net Income929.00M
EBITDA1.82B
Earnings Per Share (EPS)2.53

Cash Flow

In the last 12 months, operating cash flow was 1.56B and capital expenditures -633.00M, giving a free cash flow of 931.00M billion.
Operating Cash Flow1.56B
Free Cash Flow931.00M
Free Cash Flow per Share2.67

Dividends & Yields

Yum China Holdings pays an annual dividend of HK$2.273, resulting in a dividend yield of 1.99%
Dividend Per ShareHK$2.273
Dividend Yield1.99%
Payout Ratio40.03%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change-0.36%
50-Day Moving Average360.85
200-Day Moving Average367.38
Relative Strength Index (RSI)39.03
Average Volume (3m)971.18K

Important Dates

Yum China Holdings upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Yum China Holdings as a current ratio of 1.05, with Debt / Equity ratio of 42.61%
Current Ratio1.05
Quick Ratio0.85
Debt to Market Cap<0.01
Net Debt to EBITDA1.01
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Yum China Holdings has paid 369.00M in taxes.
Income Tax369.00M
Effective Tax Rate0.27

Enterprise Valuation

Yum China Holdings EV to EBITDA ratio is 10.42, with an EV/FCF ratio of 22.59.
EV to Sales1.61
EV to EBITDA10.42
EV to Free Cash Flow22.59
EV to Operating Cash Flow12.94

Balance Sheet

Yum China Holdings has HK$1.43B in cash and marketable securities with HK$2.31B in debt, giving a net cash position of -HK$886.00M billion.
Cash & Marketable SecuritiesHK$1.43B
Total DebtHK$2.31B
Net Cash-HK$886.00M
Net Cash Per Share-HK$2.54
Tangible Book Value Per ShareHK$11.13

Margins

Gross margin is 17.23%, with operating margin of 12.36%, and net profit margin of 7.87%.
Gross Margin17.23%
Operating Margin12.36%
Pretax Margin11.64%
Net Profit Margin7.87%
EBITDA Margin15.44%
EBIT Margin11.64%

Analyst Forecast

The average price target for Yum China Holdings is HK$476.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$476.29
Price Target Upside27.15% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast6.88%
EPS Growth Forecast8.94%

Scores

Smart Score10
AI Score