YSB Inc. Statistics

Total Valuation

YSB Inc. has a market cap or net worth of HKD 3.49 billion. The enterprise value is 1.84 billion.

Market Cap	3.49B
Enterprise Value	1.84B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	May 26, 2026

Share Statistics

YSB Inc. has 682.25 million shares outstanding. The number of shares has increased by 5.71% in one year.

Current Share Class	682.25M
Shares Outstanding	682.25M
Shares Change (YoY)	+5.71%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	28.28%
Owned by Institutions (%)	11.72%
Float	328.82M

Valuation Ratios

The trailing PE ratio is 20.87.

PE Ratio	20.87
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.31
P/TBV Ratio	1.86
P/FCF Ratio	5.05
P/OCF Ratio	4.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 2.67.

EV / Earnings	10.84
EV / Sales	0.08
EV / EBITDA	7.96
EV / EBIT	29.00
EV / FCF	2.67

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.14.

Current Ratio	1.22
Quick Ratio	0.41
Debt / Equity	0.14
Debt / EBITDA	1.53
Debt / FCF	0.53
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.37%
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	3.36M
Profits Per Employee	24,492
Employee Count	6,950
Asset Turnover	2.98
Inventory Turnover	11.18

Taxes

Income Tax	-9.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.53% in the last 52 weeks. The beta is 0.63, so YSB Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-19.53%
50-Day Moving Average	4.95
200-Day Moving Average	7.48
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	2,830,693

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, YSB Inc. had revenue of HKD 23.34 billion and earned 170.22 million in profits. Earnings per share was 0.24.

Revenue	23.34B
Gross Profit	2.57B
Operating Income	70.26M
Pretax Income	152.51M
Net Income	170.22M
EBITDA	149.08M
EBIT	70.26M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 364.39 million in debt, giving a net cash position of 1.58 billion or 2.31 per share.

Cash & Cash Equivalents	1.94B
Total Debt	364.39M
Net Cash	1.58B
Net Cash Per Share	2.31
Equity (Book Value)	2.66B
Book Value Per Share	3.98
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 709.64 million and capital expenditures -19.09 million, giving a free cash flow of 690.55 million.

Operating Cash Flow	709.64M
Capital Expenditures	-19.09M
Depreciation & Amortization	56.55M
Net Borrowing	n/a
Free Cash Flow	690.55M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 11.00%, with operating and profit margins of 0.30% and 0.73%.

Gross Margin	11.00%
Operating Margin	0.30%
Pretax Margin	0.65%
Profit Margin	0.73%
EBITDA Margin	0.64%
EBIT Margin	0.30%
FCF Margin	2.96%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.13
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.09%
Buyback Yield	-5.71%
Shareholder Yield	-3.24%
Earnings Yield	4.88%
FCF Yield	19.81%

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

YSB Inc. has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	5