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Total Valuation
Yusei Holdings Ltd. has a market cap or net worth of HK$337.37M. The enterprise value is HK$1.24B.
Market CapHK$337.37M
Enterprise ValueHK$1.24B
Share Statistics
Yusei Holdings Ltd. has 636,549,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding636,549,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yusei Holdings Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -0.88%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.88%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee666.65K
Profits Per Employee31.27K
Employee Count3,243
Asset Turnover0.66
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of Yusei Holdings Ltd. is 3.1. Yusei Holdings Ltd.’s PEG ratio is 0.22.
PE Ratio3.1
PS Ratio0.15
PB Ratio0.31
Price to FCF0.00
Price to Operating Cash Flow-4.45
PEG Ratio0.22
Income Statement
In the last 12 months, Yusei Holdings Ltd. had revenue of 2.16B and earned 101.40M in profits. Earnings per share was 0.16.
Revenue2.16B
Gross Profit344.45M
Operating Income-17.29M
Pretax Income108.27M
Net Income101.40M
EBITDA290.60M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was -68.31M and capital expenditures 0.00, giving a free cash flow of -68.31M billion.
Operating Cash Flow-68.31M
Free Cash Flow-68.31M
Free Cash Flow per Share-0.11
Dividends & Yields
Yusei Holdings Ltd. pays an annual dividend of HK$0.015, resulting in a dividend yield of 2.31%
Dividend Per ShareHK$0.015
Dividend Yield2.31%
Payout Ratio9.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-11.81%
50-Day Moving Average0.51
200-Day Moving Average0.53
Relative Strength Index (RSI)72.06
Average Volume (3m)223.92K
Important Dates
Yusei Holdings Ltd. upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Yusei Holdings Ltd. as a current ratio of 0.87, with Debt / Equity ratio of 84.12%
Current Ratio0.87
Quick Ratio0.58
Debt to Market Cap2.74
Net Debt to EBITDA3.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yusei Holdings Ltd. has paid 1.12M in taxes.
Income Tax1.12M
Effective Tax Rate0.01
Enterprise Valuation
Yusei Holdings Ltd. EV to EBITDA ratio is 4.31, with an EV/FCF ratio of 0.00.
EV to Sales0.49
EV to EBITDA4.31
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Yusei Holdings Ltd. has HK$143.27M in cash and marketable securities with HK$878.61M in debt, giving a net cash position of -HK$735.35M billion.
Cash & Marketable SecuritiesHK$143.27M
Total DebtHK$878.61M
Net Cash-HK$735.35M
Net Cash Per Share-HK$1.16
Tangible Book Value Per ShareHK$1.66
Margins
Gross margin is 15.93%, with operating margin of -0.80%, and net profit margin of 4.69%.
Gross Margin15.93%
Operating Margin-0.80%
Pretax Margin5.01%
Net Profit Margin4.69%
EBITDA Margin11.32%
EBIT Margin3.76%
Analyst Forecast
The average price target for Yusei Holdings 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 Forecast9.25%
EPS Growth Forecast-1.89%