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Yum China Holdings (HK:9987)
: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 $148.54B. The enterprise value is HK$20.80B.
Market Cap$148.54B
Enterprise ValueHK$20.80B

Share Statistics

Yum China Holdings has 353,096,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding353,096,440
Owned by Insiders7.22%
Owned by Institutions22.73%

Financial Efficiency

Yum China Holdings’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.83%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.83%
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 18.4. Yum China Holdings’s PEG ratio is 2.41.
PE Ratio18.4
PS Ratio1.45
PB Ratio3.19
Price to Fair Value3.19
Price to FCF20.40
Price to Operating Cash Flow12.99
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 1.48B and capital expenditures -633.88M, giving a free cash flow of 849.81M billion.
Operating Cash Flow1.48B
Free Cash Flow849.81M
Free Cash Flow per Share2.41

Dividends & Yields

Yum China Holdings pays an annual dividend of HK$1.869, resulting in a dividend yield of 1.99%
Dividend Per ShareHK$1.869
Dividend Yield1.99%
Payout Ratio40.03%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change7.80%
50-Day Moving Average404.21
200-Day Moving Average364.86
Relative Strength Index (RSI)53.01
Average Volume (3m)788.62K

Important Dates

Yum China Holdings upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Yum China Holdings as a current ratio of 1.05, with Debt / Equity ratio of 43.65%
Current Ratio1.05
Quick Ratio0.85
Debt to Market Cap0.03
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 22.60.
EV to Sales1.61
EV to EBITDA10.42
EV to Free Cash Flow22.60
EV to Operating Cash Flow12.95

Balance Sheet

Yum China Holdings has $1.38B in cash and marketable securities with $2.35B in debt, giving a net cash position of -$964.00M billion.
Cash & Marketable Securities$1.38B
Total Debt$2.35B
Net Cash-$964.00M
Net Cash Per Share-$2.73
Tangible Book Value Per Share$11.13

Margins

Gross margin is 17.28%, with operating margin of 12.36%, and net profit margin of 7.87%.
Gross Margin17.28%
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 $484.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$484.44
Price Target Upside15.23% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score