Education
About Us
Working with TipRanks
Follow Us
Yuexiu Services Group Ltd. (DE:5R9)
FRANKFURT:5R9
Total Valuation
Yuexiu Services Group Ltd. has a market cap or net worth of €492.66M. The enterprise value is €133.27M.
Market Cap€492.66M
Enterprise Value€133.27M
Share Statistics
Yuexiu Services Group Ltd. has 1,502,212,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,502,212,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yuexiu Services Group Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.47%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.47%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee371.15K
Profits Per Employee44.38K
Employee Count10,422
Asset Turnover0.58
Inventory Turnover454.71
Valuation Ratios
The current PE Ratio of Yuexiu Services Group Ltd. is 13.26. Yuexiu Services Group Ltd.’s PEG ratio is 0.00.
PE Ratio13.26
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.34
Price to FCF6.09
Price to Operating Cash Flow5.93
PEG Ratio0.00
Income Statement
In the last 12 months, Yuexiu Services Group Ltd. had revenue of 3.87B and earned 352.92M in profits. Earnings per share was 0.23.
Revenue3.87B
Gross Profit901.62M
Operating Income583.46M
Pretax Income462.50M
Net Income352.92M
EBITDA618.99M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 209.15M and capital expenditures -5.55M, giving a free cash flow of 203.59M billion.
Operating Cash Flow209.15M
Free Cash Flow203.59M
Free Cash Flow per Share0.14
Dividends & Yields
Yuexiu Services Group Ltd. pays an annual dividend of €0.009, resulting in a dividend yield of 6.91%
Dividend Per Share€0.009
Dividend Yield6.91%
Payout Ratio74.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-5.88%
50-Day Moving Average0.30
200-Day Moving Average0.35
Relative Strength Index (RSI)57.91
Average Volume (3m)0.00
Important Dates
Yuexiu Services Group Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
Yuexiu Services Group Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 2.45%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap0.00
Net Debt to EBITDA-3.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yuexiu Services Group Ltd. has paid 176.73M in taxes.
Income Tax176.73M
Effective Tax Rate0.38
Enterprise Valuation
Yuexiu Services Group Ltd. EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 0.00.
EV to Sales0.72
EV to EBITDA4.51
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Yuexiu Services Group Ltd. has €2.47B in cash and marketable securities with ¥119.45M in debt, giving a net cash position of -€2.35B billion.
Cash & Marketable Securities€2.47B
Total Debt¥119.45M
Net Cash-€2.35B
Net Cash Per Share-€1.57
Tangible Book Value Per Share€2.31
Margins
Gross margin is 27.33%, with operating margin of 15.08%, and net profit margin of 9.12%.
Gross Margin27.33%
Operating Margin15.08%
Pretax Margin11.96%
Net Profit Margin9.12%
EBITDA Margin16.00%
EBIT Margin15.51%
Analyst Forecast
The average price target for Yuexiu Services Group Ltd. 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―