Yuexiu Services Group Statistics

Total Valuation

HKG:6626 has a market cap or net worth of HKD 2.82 billion. The enterprise value is 214.08 million.

Market Cap	2.82B
Enterprise Value	214.08M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6626 has 1.50 billion shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.19%
Float	393.25M

Valuation Ratios

The trailing PE ratio is 8.23 and the forward PE ratio is 5.93.

PE Ratio	8.23
Forward PE	5.93
PS Ratio	0.67
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	7.72
P/OCF Ratio	7.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.31, with an EV/FCF ratio of 0.59.

EV / Earnings	0.62
EV / Sales	0.05
EV / EBITDA	0.31
EV / EBIT	0.37
EV / FCF	0.59

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.03.

Current Ratio	1.38
Quick Ratio	1.24
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.31
Interest Coverage	132.37

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 26.81%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	26.81%
Return on Capital Employed (ROCE)	13.78%
Weighted Average Cost of Capital (WACC)	8.09%
Revenue Per Employee	408,961
Profits Per Employee	33,284
Employee Count	10,369
Asset Turnover	0.55
Inventory Turnover	461.19

Taxes

In the past 12 months, HKG:6626 has paid 161.17 million in taxes.

Income Tax	161.17M
Effective Tax Rate	37.90%

Stock Price Statistics

The stock price has decreased by -45.06% in the last 52 weeks. The beta is 0.74, so HKG:6626's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-45.06%
50-Day Moving Average	2.32
200-Day Moving Average	2.64
Relative Strength Index (RSI)	16.44
Average Volume (20 Days)	2,342,303

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:6626 had revenue of HKD 4.24 billion and earned 345.13 million in profits. Earnings per share was 0.23.

Revenue	4.24B
Gross Profit	889.99M
Operating Income	578.15M
Pretax Income	425.23M
Net Income	345.13M
EBITDA	602.68M
EBIT	578.15M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 2.81 billion in cash and 112.96 million in debt, giving a net cash position of 2.69 billion or 1.79 per share.

Cash & Cash Equivalents	2.81B
Total Debt	112.96M
Net Cash	2.69B
Net Cash Per Share	1.79
Equity (Book Value)	4.03B
Book Value Per Share	2.63
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 383.17 million and capital expenditures -17.25 million, giving a free cash flow of 365.92 million.

Operating Cash Flow	383.17M
Capital Expenditures	-17.25M
Free Cash Flow	365.92M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 20.99%, with operating and profit margins of 13.63% and 8.14%.

Gross Margin	20.99%
Operating Margin	13.63%
Pretax Margin	10.03%
Profit Margin	8.14%
EBITDA Margin	14.21%
EBIT Margin	13.63%
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 9.63%.

Dividend Per Share	0.18
Dividend Yield	9.63%
Dividend Growth (YoY)	-8.56%
Years of Dividend Growth	n/a
Payout Ratio	83.03%
Buyback Yield	0.74%
Shareholder Yield	10.37%
Earnings Yield	12.22%
FCF Yield	12.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:6626 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	4