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Yong Yi International Group Co., Ltd.

Yong Yi International Group Co., Ltd.

2939.TW
Yong Yi International Group Co., Ltd.TW flagTaiwan Stock Exchange
19.45
TWD
+0.05
- -
885.93MMarket Cap

Total Valuation

Yong Yi International Group Co., Ltd. carries a market capitalization of 885.93M, placing it among publicly traded companies globally. Its enterprise value stands at 683.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap885.93M
Enterprise Value683.54M

Share Statistics

Yong Yi International Group Co., Ltd. currently has 45.55M shares outstanding.

Shares Outstanding45.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 6.86.

PE RatioN/A
PS Ratio3.50
PB Ratio6.86
P/TBV Ratio1.86
P/FCF Ratio-5.47
P/OCF Ratio-5.34

Enterprise Valuation

EV / Sales2.28
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Yong Yi International Group Co., Ltd. maintains a current ratio of 15.37, meaning it holds 15.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.57, indicating elevated leverage, while an interest coverage ratio of -55.67 demonstrates limited ability to service its debt obligations.

Current Ratio15.37
Quick Ratio12.05
Debt / Equity22.57
Debt / EBITDA-0.80
Interest Coverage-55.67

Financial Efficiency

Return on Equity (ROE)-70.92
Return on Assets (ROA)-18.54
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.85

Taxes

Income Tax4.32M
Effective Tax RateN/A

Stock Price Statistics

Yong Yi International Group Co., Ltd.'s stock has declined approximately -32.46528% over the past 52 weeks. The 50-day moving average sits at 22.15, while the 200-day moving average is 24.02.

Beta (5Y)N/A
52-Week Price Change-32.46528%
50-Day Moving Average22.15
200-Day Moving Average24.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yong Yi International Group Co., Ltd. generated 299.44M in revenue and converted that into -167.79M in net income, yielding earnings per share of -3.69. EBITDA reached -158.37M, while operating income came in at -158.37M.

Revenue299.44M
Gross Profit26.03M
Operating Income-158.37M
Pretax Income-163.47M
Net Income-167.79M
EBITDA-158.37M
EBIT-158.37M
Earnings Per Share (EPS)-3.69

Balance Sheet

Yong Yi International Group Co., Ltd. holds 490.23M in cash and equivalents against 126.96M in total debt, resulting in a net debt position of -354.98M. Total book value stands at 152.69M, with working capital of 584.44M providing operational flexibility.

Cash & Cash Equivalents490.23M
Total Debt126.96M
Net Debt-354.98M
Equity (Book Value)152.69M
Book Value Per Share3.35
Working Capital584.44M

Cash Flow

Yong Yi International Group Co., Ltd. produced -195.97M in operating cash flow over the past twelve months. After subtracting -4.57M in capital expenditures, free cash flow totaled -200.53M - equivalent to -4.41 per share.

Operating Cash Flow-195.97M
Capital Expenditures-4.57M
Free Cash Flow-200.53M
FCF Per Share-4.41

Margins

Yong Yi International Group Co., Ltd. operates with a gross margin of 8.69, reflecting its pricing power and cost economics. The operating margin of -52.89 and net profit margin of -56.03 provide insight into operational efficiency.

Gross Margin8.69
Operating Margin-52.89
Pretax Margin-54.59
Profit Margin-56.03
EBITDA Margin-52.89

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.02
FCF Yield-18.28

Scores

Yong Yi International Group Co., Ltd. posts an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.56