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Guangdong Yueyun Transportation Co., Ltd. Class H (HK:3399)
:3399
Total Valuation
Guangdong Yueyun Transportation Co., Ltd. Class H has a market cap or net worth of HK$1.27B. The enterprise value is HK$3.96B.
Market CapHK$1.27B
Enterprise ValueHK$3.96B
Share Statistics
Guangdong Yueyun Transportation Co., Ltd. Class H has 207,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,000,000
Owned by Insiders―
Owned by Institutions13.04%
Financial Efficiency
Guangdong Yueyun Transportation Co., Ltd. Class H’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.08%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee629.77K
Profits Per Employee17.59K
Employee Count11,476
Asset Turnover0.84
Inventory Turnover56.54
Valuation Ratios
The current PE Ratio of Guangdong Yueyun Transportation Co., Ltd. Class H is 4.20. Guangdong Yueyun Transportation Co., Ltd. Class H’s PEG ratio is -0.02.
PE Ratio4.20
PS Ratio―
PB Ratio0.44
Price to Fair Value0.44
Price to FCF0.99
Price to Operating Cash Flow0.85
PEG Ratio-0.02
Income Statement
In the last 12 months, Guangdong Yueyun Transportation Co., Ltd. Class H had revenue of 7.23B and earned 201.89M in profits. Earnings per share was 0.25.
Revenue7.23B
Gross Profit646.78M
Operating Income295.80M
Pretax Income298.56M
Net Income201.89M
EBITDA1.27B
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 1.23B and capital expenditures -105.35M, giving a free cash flow of 1.13B billion.
Operating Cash Flow1.23B
Free Cash Flow1.13B
Free Cash Flow per Share5.44
Dividends & Yields
Guangdong Yueyun Transportation Co., Ltd. Class H pays an annual dividend of HK$0.086, resulting in a dividend yield of 6.15%
Dividend Per ShareHK$0.086
Dividend Yield6.15%
Payout Ratio26.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change44.44%
50-Day Moving Average1.52
200-Day Moving Average1.36
Relative Strength Index (RSI)44.28
Average Volume (3m)498.33K
Important Dates
Guangdong Yueyun Transportation Co., Ltd. Class H upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJul 04, 2024
Financial Position
Guangdong Yueyun Transportation Co., Ltd. Class H as a current ratio of 0.96, with Debt / Equity ratio of 173.13%
Current Ratio0.96
Quick Ratio0.91
Debt to Market Cap1.69
Net Debt to EBITDA2.03
Interest Coverage Ratio1.73
Taxes
In the past 12 months, Guangdong Yueyun Transportation Co., Ltd. Class H has paid 84.74M in taxes.
Income Tax84.74M
Effective Tax Rate0.28
Enterprise Valuation
Guangdong Yueyun Transportation Co., Ltd. Class H EV to EBITDA ratio is 2.70, with an EV/FCF ratio of 3.99.
EV to Sales0.47
EV to EBITDA2.70
EV to Free Cash Flow3.99
EV to Operating Cash Flow3.41
Balance Sheet
Guangdong Yueyun Transportation Co., Ltd. Class H has HK$1.50B in cash and marketable securities with ¥2.03B in debt, giving a net cash position of HK$1.93B billion.
Cash & Marketable SecuritiesHK$1.50B
Total Debt¥2.03B
Net CashHK$1.93B
Net Cash Per ShareHK$9.35
Tangible Book Value Per ShareHK$2.31
Margins
Gross margin is 9.83%, with operating margin of 4.09%, and net profit margin of 2.79%.
Gross Margin9.83%
Operating Margin4.09%
Pretax Margin4.13%
Net Profit Margin2.79%
EBITDA Margin17.56%
EBIT Margin6.49%
Analyst Forecast
The average price target for Guangdong Yueyun Transportation Co., Ltd. Class H 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 Forecast-2.22%
EPS Growth Forecast14.34%