Yuexiu Services Group Ltd. (6626) Stock Statistics & Valuation Metrics

Yuexiu Services Group Ltd. has a market cap or net worth of HKD 2.60B. The enterprise value is -HKD 3.23B.

Market Cap

HKD 2.60B

Enterprise Value

-HKD 3.23B

Yuexiu Services Group Ltd. has 1,502,212,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,502,212,200

Owned by Insiders

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Owned by Institutions

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Yuexiu Services Group Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

5.16%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

417.41K

Profits Per Employee

29.28K

Employee Count

9,106

Asset Turnover

0.55

Inventory Turnover

347.21

The current PE Ratio of Yuexiu Services Group Ltd. is 8.50. Yuexiu Services Group Ltd.’s PEG ratio is -0.45.

PE Ratio

8.50

PS Ratio

0.58

PB Ratio

0.60

Price to FCF

5.83

Price to Operating Cash Flow

5.53

PEG Ratio

-0.45

In the last 12 months, Yuexiu Services Group Ltd. had revenue of 3.80B and earned 266.61M in profits. Earnings per share was 0.18.

Revenue

3.80B

Gross Profit

561.79M

Operating Income

254.24M

Pretax Income

353.47M

Net Income

266.61M

EBITDA

351.14M

Earnings Per Share (EPS)

0.18

In the last 12 months, operating cash flow was 397.81M and capital expenditures -20.61M, giving a free cash flow of 377.21M billion.

Operating Cash Flow

397.81M

Free Cash Flow

377.21M

Free Cash Flow per Share

0.25

Yuexiu Services Group Ltd. pays an annual dividend of HKD 0.09, resulting in a dividend yield of 8.09%

Dividend Per Share

HKD 0.09

Dividend Yield

8.09%

Payout Ratio

74.03%

Free Cash Flow Yield

17.14%

Earnings Yield

11.55%

Beta

0.50

52-Week Price Change

-32.68%

50-Day Moving Average

1.78

200-Day Moving Average

1.73

Relative Strength Index (RSI)

43.09

Average Volume (3m)

543.03K

Yuexiu Services Group Ltd. upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 24, 2026

Next Earnings Date

Mar 24, 2027

Ex-Dividend Date

Sep 03, 2025

Yuexiu Services Group Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 2.59%

Current Ratio

1.62

Quick Ratio

1.61

Debt to Market Cap

0.00

Net Debt to EBITDA

-9.82

Interest Coverage Ratio

74.55

In the past 12 months, Yuexiu Services Group Ltd. has paid 82.78M in taxes.

Income Tax

82.78M

Effective Tax Rate

0.23

Yuexiu Services Group Ltd. EV to EBITDA ratio is -3.71, with an EV/FCF ratio of -3.43.

EV to Sales

-0.34

EV to EBITDA

-3.71

EV to Free Cash Flow

-3.43

EV to Operating Cash Flow

-3.25

Yuexiu Services Group Ltd. has HKD 4.98B in cash and marketable securities with HKD 82.03M in debt, giving a net cash position of HKD 4.90B billion.

Cash & Marketable Securities

HKD 4.98B

Total Debt

HKD 82.03M

Net Cash

HKD 4.90B

Net Cash Per Share

HKD 3.26

Tangible Book Value Per Share

HKD 2.46

Gross margin is 14.82%, with operating margin of 6.78%, and net profit margin of 6.70%.

Gross Margin

14.82%

Operating Margin

6.78%

Pretax Margin

8.95%

Net Profit Margin

6.70%

EBITDA Margin

9.18%

EBIT Margin

6.78%

The average price target for Yuexiu Services Group Ltd. is HKD 3.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

HKD 3.22

Price Target Upside

85.84% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

3.09%

EPS Growth Forecast

-13.51%

Smart Score

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AI Score

74