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Yuxing InfoTech Investment Holdings Limited (DE:YXGC)
BERLIN:YXGC
Total Valuation
Yuxing InfoTech Investment Holdings Limited has a market cap or net worth of €26.05M. The enterprise value is €411.46M.
Market Cap€26.05M
Enterprise Value€411.46M
Share Statistics
Yuxing InfoTech Investment Holdings Limited has 2,487,704,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,487,704,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yuxing InfoTech Investment Holdings Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.59%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.59%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.66M
Profits Per Employee-872.82K
Employee Count71
Asset Turnover0.10
Inventory Turnover23.65
Valuation Ratios
The current PE Ratio of Yuxing InfoTech Investment Holdings Limited is -5.62. Yuxing InfoTech Investment Holdings Limited’s PEG ratio is -0.03.
PE Ratio-5.62
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.21
Price to FCF-6.97
Price to Operating Cash Flow-12.66
PEG Ratio-0.03
Income Statement
In the last 12 months, Yuxing InfoTech Investment Holdings Limited had revenue of 189.03M and earned -61.97M in profits. Earnings per share was -0.02.
Revenue189.03M
Gross Profit45.19M
Operating Income-56.67M
Pretax Income-58.06M
Net Income-61.97M
EBITDA8.86M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -22.65M and capital expenditures -8.66M, giving a free cash flow of -31.32M billion.
Operating Cash Flow-22.65M
Free Cash Flow-31.32M
Free Cash Flow per Share-0.01
Dividends & Yields
Yuxing InfoTech Investment Holdings Limited pays an annual dividend of €0.006, resulting in a dividend yield of ―
Dividend Per Share€0.006
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.34
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)32.37
Average Volume (3m)0.00
Important Dates
Yuxing InfoTech Investment Holdings Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 19, 2015
Financial Position
Yuxing InfoTech Investment Holdings Limited as a current ratio of 5.31, with Debt / Equity ratio of 0.90%
Current Ratio5.31
Quick Ratio5.28
Debt to Market Cap<0.01
Net Debt to EBITDA-2.39
Interest Coverage Ratio-103.23
Taxes
In the past 12 months, Yuxing InfoTech Investment Holdings Limited has paid 3.96M in taxes.
Income Tax3.96M
Effective Tax Rate-0.07
Enterprise Valuation
Yuxing InfoTech Investment Holdings Limited EV to EBITDA ratio is 36.92, with an EV/FCF ratio of -23.10.
EV to Sales1.73
EV to EBITDA36.92
EV to Free Cash Flow-23.10
EV to Operating Cash Flow45.81
Balance Sheet
Yuxing InfoTech Investment Holdings Limited has €176.85M in cash and marketable securities with HK$13.67M in debt, giving a net cash position of -€163.18M billion.
Cash & Marketable Securities€176.85M
Total DebtHK$13.67M
Net Cash-€163.18M
Net Cash Per Share-€0.07
Tangible Book Value Per Share€0.66
Margins
Gross margin is 12.47%, with operating margin of -29.98%, and net profit margin of -32.78%.
Gross Margin12.47%
Operating Margin-29.98%
Pretax Margin-30.71%
Net Profit Margin-32.78%
EBITDA Margin4.69%
EBIT Margin-32.73%
Analyst Forecast
The average price target for Yuxing InfoTech Investment Holdings Limited 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―