Yong Yi International Group Co., Ltd. AI Stock Analysis
Yong Yi International Group Co., Ltd. (2939) AI Stock Analysis
Yong Yi International Group Co., Ltd.
(TWSE:2939)
The score is dominated by severely deteriorating fundamentals: an 80%-plus revenue collapse since 2020, widening losses equal to over half of sales, and roughly NT$200 million of negative free cash flow that is rapidly consuming an already halved equity base. A low-leverage balance sheet (debt-to-equity ~0.23) and stabilising year-over-year revenue provide only partial offset. Valuation gives no cushion, with negative earnings and no dividend. The main positive is technical momentum, with the price above all key moving averages and a positive MACD, but this is not enough to outweigh the underlying financial risk.
Yong Yi International Group Co., Ltd. (2939) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.11B
- Dividend Yield
- ―
- Average Volume (3M)
- 42.02K
- Price to Earnings (P/E)
- -16.1
- Beta (1Y)
- 0.19
- Revenue Growth
- -14.02%
- EPS Growth
- 63.19%
- Country
- TW
- Employees
- 311
- Sector
- General
- Sector Strength
- 55
- Industry
- Conglomerates
Yong Yi International Group Co., Ltd. Business Overview & Revenue Model
Company Description
Yong Yi International Group Co., Ltd. specializes in the innovation, manufacturing, and distribution of various products. These goods are marketed and sold across a range of channels, including satellite television purchasing, home shopping programs,...
Yong Yi International Group Co., Ltd. Financial Statement Overview
Summary
Financials are very weak. Revenue has collapsed more than 80% since 2020 to about NT$299 million, gross margin has compressed from ~28% to ~8.7%, and the company posted a net loss of roughly NT$168 million (about 56% of sales) with operating margins near negative 50%. Cash flow has deteriorated sharply, swinging to roughly NT$196 million of operating outflow and NT$201 million of negative free cash flow, confirming the losses are real cash losses. The only meaningful offset is a conservatively financed balance sheet, with debt-to-equity near 0.23 and no immediate leverage crisis, but equity has already fallen nearly 47% since 2020 and ROE is around negative 30%. Flat year-over-year revenue hints the decline may be bottoming, yet this remains a high-risk turnaround.
Income Statement
9Very NegativeBalance Sheet
42NeutralCash Flow
8Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 287.52M | 299.44M | 301.92M | 403.71M | 834.69M | 1.15B |
| Gross Profit | 30.80M | 26.03M | 37.28M | 81.21M | 190.81M | 196.84M |
| EBITDA | -61.43M | -151.77M | -115.90M | -56.56M | 73.96M | -13.99M |
| Net Income | -69.46M | -167.79M | -135.00M | -80.00M | 26.27M | -48.27M |
Balance Sheet | ||||||
| Total Assets | 812.71M | 814.84M | 994.81M | 929.30M | 1.07B | 1.22B |
| Cash, Cash Equivalents and Short-Term Investments | 473.12M | 490.23M | 688.21M | 741.18M | 699.00M | 661.71M |
| Total Debt | 122.71M | 126.96M | 126.77M | 14.35M | 24.16M | 55.53M |
| Total Liabilities | 273.27M | 252.22M | 264.74M | 69.76M | 133.80M | 310.87M |
| Stockholders Equity | 539.44M | 562.62M | 730.07M | 859.54M | 938.52M | 906.93M |
Cash Flow | ||||||
| Free Cash Flow | -17.84M | -200.53M | -170.28M | 73.70M | 106.00M | 82.67M |
| Operating Cash Flow | -24.47M | -195.97M | -40.15M | 77.23M | 117.95M | 103.76M |
| Investing Cash Flow | -56.00M | 473.69M | -311.61M | -300.54M | -38.65M | 8.64M |
| Financing Cash Flow | -2.38M | -161.00K | 113.87M | -10.62M | -7.72M | -130.22M |
Yong Yi International Group Co., Ltd. Peers Comparison
Overall Rating
TW:275170Outperform
TW:294852Neutral
TW:994938Underperform- TW:293938Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:2751 | 70Outperform | TWD 1.04B | 10.38 | ― | 8.56% | 24.76% | 15.78% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2948 | 52Neutral | TWD 1.10B | 16.80 | ― | 5.61% | -0.34% | 13.84% |
| TW:9949 | 38Underperform | TWD 1.08B | -46.08 | ― | 9.13% | 0.82% | -110.93% |
| TW:2939 | 38Underperform | TWD 1.11B | -16.05 | ― | ― | -14.02% | 63.19% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2939 | Yong Yi International Group Co., Ltd. | 24.40 | 0.05 | 0.21% | |
| TW:2751 | Kingza International Co Ltd | 52.50 | -9.82 | -15.76% | |
| TW:2948 | Bausen Inc. | 34.40 | -1.50 | -4.16% | |
| TW:7590 | Yiho International Co., Ltd. | 10.40 | -6.55 | -38.63% | |
| TW:7797 | Q Burger Group Co., Ltd. | 53.10 | -16.48 | -23.69% | |
| TW:9949 | Tittot Co., Ltd. | 24.10 | 4.06 | 20.28% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026