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YoungQin International Co., Ltd.

YoungQin International Co., Ltd.

2755.TWO
YoungQin International Co., Ltd.TW flagTaipei Exchange
139.50
TWD
+1.00
- -
5.21BMarket Cap

Total Valuation

YoungQin International Co., Ltd. carries a market capitalization of 5.21B, placing it among publicly traded companies globally. Its enterprise value stands at 4.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.21B
Enterprise Value4.03B

Share Statistics

YoungQin International Co., Ltd. currently has 36.83M shares outstanding.

Shares Outstanding36.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

YoungQin International Co., Ltd. trades at a trailing price-to-earnings ratio of 18.13. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 5.77.

PE Ratio18.13
PS Ratio1.40
PB Ratio5.77
P/TBV Ratio4.15
P/FCF Ratio8.88
P/OCF Ratio10.99

Enterprise Valuation

On an enterprise value basis, YoungQin International Co., Ltd. trades at an EV/EBITDA multiple of 13.65 and an EV/FCF ratio of 7.93. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.65 provides insight into valuation relative to core operating earnings.

EV / Sales1.32
EV / EBITDA13.65
EV / EBIT13.65
EV / FCF7.93

Financial Position

YoungQin International Co., Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.47, indicating elevated leverage, while an interest coverage ratio of 28.80 demonstrates strong ability to service its debt obligations.

Current Ratio1.55
Quick Ratio1.18
Debt / Equity48.47
Debt / EBITDA1.73
Interest Coverage28.80

Financial Efficiency

YoungQin International Co., Ltd. posts a return on equity of 35.02 and a return on invested capital of 16.23.

Return on Equity (ROE)35.02
Return on Assets (ROA)11.61
Return on Invested Capital (ROIC)16.23
Return on Capital Employed (ROCE)20.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.55

Taxes

Over the trailing twelve months, YoungQin International Co., Ltd. has paid 57.53M in income taxes, reflecting an effective tax rate of 19.66.

Income Tax57.53M
Effective Tax Rate19.66

Stock Price Statistics

YoungQin International Co., Ltd.'s stock has gained approximately 21.44163% over the past 52 weeks. The 50-day moving average sits at 136.07, while the 200-day moving average is 128.01.

Beta (5Y)N/A
52-Week Price Change21.44163%
50-Day Moving Average136.07
200-Day Moving Average128.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, YoungQin International Co., Ltd. generated 3.04B in revenue and converted that into 235.03M in net income, yielding earnings per share of 6.23. EBITDA reached 295.28M, while operating income came in at 295.28M.

Revenue3.04B
Gross Profit833.71M
Operating Income295.28M
Pretax Income292.56M
Net Income235.03M
EBITDA295.28M
EBIT295.28M
Earnings Per Share (EPS)6.23

Balance Sheet

YoungQin International Co., Ltd. holds 744.50M in cash and equivalents against 511.51M in total debt, resulting in a net debt position of -630.63M. Total book value stands at 738.93M, with working capital of 345.79M providing operational flexibility.

Cash & Cash Equivalents744.50M
Total Debt511.51M
Net Debt-630.63M
Equity (Book Value)738.93M
Book Value Per Share20.37
Working Capital345.79M

Cash Flow

YoungQin International Co., Ltd. produced 387.92M in operating cash flow over the past twelve months. After subtracting -111.77M in capital expenditures, free cash flow totaled 276.15M - equivalent to 7.61 per share.

Operating Cash Flow387.92M
Capital Expenditures-111.77M
Free Cash Flow276.15M
FCF Per Share7.61

Margins

YoungQin International Co., Ltd. operates with a gross margin of 27.40, reflecting its pricing power and cost economics. The operating margin of 9.70 and net profit margin of 7.72 provide insight into operational efficiency.

Gross Margin27.40
Operating Margin9.70
Pretax Margin9.61
Profit Margin7.72
EBITDA Margin9.70

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.81
FCF Yield11.26

Stock Splits

YoungQin International Co., Ltd.'s most recent stock split took place on July 16, 2026 with a 500:623 split ratio.

Last Split Date7/16/2026
Split Ratio500:623

Scores

YoungQin International Co., Ltd. posts an Altman Z-Score of 4.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.43