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Total Valuation
YSB Inc. has a market cap or net worth of HK$2.35B. The enterprise value is HK$2.23B.
Market CapHK$2.35B
Enterprise ValueHK$2.23B
Share Statistics
YSB Inc. has 692,487,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding692,487,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YSB Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.04%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.04%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.02M
Profits Per Employee19.72K
Employee Count6,950
Asset Turnover2.77
Inventory Turnover8.39
Valuation Ratios
The current PE Ratio of YSB Inc. is 10.8. YSB Inc.’s PEG ratio is 0.06.
PE Ratio10.8
PS Ratio0.16
PB Ratio1.37
Price to FCF5.41
Price to Operating Cash Flow2.86
PEG Ratio0.06
Income Statement
In the last 12 months, YSB Inc. had revenue of 20.97B and earned 152.97M in profits. Earnings per share was 0.22.
Revenue20.97B
Gross Profit2.31B
Operating Income63.13M
Pretax Income137.04M
Net Income152.97M
EBITDA215.85M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 688.97M and capital expenditures -33.04M, giving a free cash flow of 655.93M billion.
Operating Cash Flow688.97M
Free Cash Flow655.93M
Free Cash Flow per Share0.95
Dividends & Yields
YSB Inc. pays an annual dividend of HK$0.125, resulting in a dividend yield of 3.63%
Dividend Per ShareHK$0.125
Dividend Yield3.63%
Payout Ratio40.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-60.97%
50-Day Moving Average3.46
200-Day Moving Average4.15
Relative Strength Index (RSI)48.03
Average Volume (3m)471.07K
Important Dates
YSB Inc. upcoming earnings date is Mar 15, 2027, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 15, 2027
Ex-Dividend Date―
Financial Position
YSB Inc. as a current ratio of 1.22, with Debt / Equity ratio of 102.46%
Current Ratio1.22
Quick Ratio0.77
Debt to Market Cap0.05
Net Debt to EBITDA1.96
Interest Coverage Ratio5.29
Taxes
In the past 12 months, YSB Inc. has paid 8.94M in taxes.
Income Tax8.94M
Effective Tax Rate0.07
Enterprise Valuation
YSB Inc. EV to EBITDA ratio is 17.49, with an EV/FCF ratio of 6.09.
EV to Sales0.18
EV to EBITDA17.49
EV to Free Cash Flow6.09
EV to Operating Cash Flow5.92
Balance Sheet
YSB Inc. has HK$3.00B in cash and marketable securities with HK$2.44B in debt, giving a net cash position of HK$557.14M billion.
Cash & Marketable SecuritiesHK$3.00B
Total DebtHK$2.44B
Net CashHK$557.14M
Net Cash Per ShareHK$0.80
Tangible Book Value Per ShareHK$2.35
Margins
Gross margin is 10.99%, with operating margin of 0.30%, and net profit margin of 0.73%.
Gross Margin10.99%
Operating Margin0.30%
Pretax Margin0.65%
Net Profit Margin0.73%
EBITDA Margin1.03%
EBIT Margin0.30%
Analyst Forecast
The average price target for YSB Inc. 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 Forecast16.99%
EPS Growth Forecast126.15%