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)
Weak financial performance with revenue declines and negative cash flows is the primary drag on the score. Positive technical momentum offers limited offset while negative P/E weighs on valuation.
Yong Yi International Group Co., Ltd. (2939) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.10B
- Dividend Yield
- ―
- Average Volume (3M)
- 41.84K
- Price to Earnings (P/E)
- -16.0
- Beta (1Y)
- 0.20
- 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
Severe revenue declines, margin compression to below 9%, persistent operating losses, equity erosion, and sharply negative cash flows signal high financial risk and limited recovery visibility.
Income Statement
18Very NegativeBalance Sheet
35NegativeCash Flow
15Very 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:293947Neutral
TW:994938Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 70Outperform | TWD 1.04B | 10.29 | ― | 8.56% | 24.76% | 15.78% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 52Neutral | TWD 1.15B | 16.80 | ― | 5.36% | -0.34% | 13.84% | |
| 47Neutral | TWD 1.11B | -15.95 | ― | ― | -14.02% | 63.19% | |
| 38Underperform | TWD 1.08B | -46.65 | ― | 9.02% | 0.82% | -110.93% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2939 | Yong Yi International Group Co., Ltd. | 24.25 | -0.30 | -1.22% | |
| TW:2751 | Kingza International Co Ltd | 52.50 | -8.99 | -14.62% | |
| TW:2948 | Bausen Inc. | 35.95 | 0.98 | 2.79% | |
| TW:7590 | Yiho International Co., Ltd. | 10.30 | -6.84 | -39.91% | |
| TW:7797 | Q Burger Group Co., Ltd. | 51.00 | -18.58 | -26.71% | |
| TW:9949 | Tittot Co., Ltd. | 24.40 | 4.78 | 24.34% |
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
