YoungQin International Co. Ltd.

YoungQin International Co. Ltd.

TTPEX:2755
95.80
TWD
0.00
(0.00%)
5.32EPS
20.67P/E
5.23BMarket Cap
Nov 18Next Earn

Total Valuation

TWD

As of June 30, 2026, YoungQin International Co. Ltd. carries a market capitalization of 5.23B, placing it among publicly traded companies globally. Its enterprise value stands at 4.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.23B
Enterprise Value4.96B

Important Dates

YoungQin International Co. Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, YoungQin International Co. Ltd. has 46.59M shares outstanding.

Shares Outstanding46.59M

Valuation Ratios

As of June 30, 2026, YoungQin International Co. Ltd. trades at a trailing price-to-earnings ratio of 20.67. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 4.73.

PE Ratio20.67
PS Ratio1.66
PB Ratio4.73
P/TBV Ratio4.84
P/FCF Ratio17.39
P/OCF Ratio13.28

Enterprise Valuation

As of June 30, 2026, YoungQin International Co. Ltd. trades at an EV/EBITDA multiple of 10.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. YoungQin International Co. Ltd. trades at an EV/FCF ratio of 14.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.96B versus a market cap of 5.23B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.49
EV / EBITDA10.48
EV / EBIT15.13
EV / FCF14.97

Financial Position

As of June 30, 2026, YoungQin International Co. Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.03, indicating elevated leverage, while an interest coverage ratio of 47.70 demonstrates strong ability to service its debt obligations.

Current Ratio1.49
Quick Ratio1.15
Debt / Equity49.03
Debt / EBITDA1.15
Interest Coverage47.70

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, YoungQin International Co. Ltd. posted a return on equity (ROE) of 26.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.18, useful for judging operating efficiency across full business cycles. The company generates approximately 6.59M in revenue per employee across its workforce of 503.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 26.80 indicates how many times YoungQin International Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)26.91
Return on Assets (ROA)12.18
Return on Invested Capital (ROIC)17.04
Return on Capital Employed (ROCE)18.18
Revenue Per Employee6.59M
Employee Count503.00
Inventory Turnover26.80

Taxes

TWD

Over the twelve months ended June 30, 2026, YoungQin International Co. Ltd. recorded 66.57M in income tax expense. That works out to an effective tax rate of 20.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 332.59M, leaving 266.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax66.57M
Effective Tax Rate20.01

Stock Price Statistics

TWD

As of the close on October 22, 2026, YoungQin International Co. Ltd.'s stock has gained approximately 4.75% over the past 52 weeks. The 50-day moving average sits at 99.84, while the 200-day moving average is 104.25.

52-Week Price Change4.75%
50-Day Moving Average99.84
200-Day Moving Average104.25

Income Statement

TWD

Over the twelve months ended June 30, 2026, YoungQin International Co. Ltd. generated 3.32B in revenue and converted that into 266.02M in net income, yielding earnings per share of 5.32. EBITDA reached 472.83M, while operating income came in at 328.81M.

Revenue3.32B
Gross Profit912.99M
Operating Income328.81M
Pretax Income332.59M
Net Income266.02M
EBITDA472.83M
EBIT327.67M
Earnings Per Share (EPS)5.32

Balance Sheet

TWD

As of June 30, 2026, YoungQin International Co. Ltd. holds 818.20M in cash and equivalents against 542.09M in total debt, resulting in a net debt position of -647.46M. Total book value stands at 1.11B, with working capital of 344.80M providing operational flexibility.

Cash & Cash Equivalents818.20M
Total Debt542.09M
Net Debt-647.46M
Equity (Book Value)1.11B
Book Value Per Share23.74
Working Capital344.80M

Cash Flow

TWD

YoungQin International Co. Ltd. produced 413.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -90.84M in capital expenditures, free cash flow totaled 323.15M - equivalent to 6.60 per share.

Operating Cash Flow413.99M
Capital Expenditures-90.84M
Free Cash Flow323.15M
FCF Per Share6.60

Margins

Over the twelve months ended June 30, 2026, YoungQin International Co. Ltd. posted a gross margin of 27.53, reflecting its pricing power and cost economics. The operating margin of 9.91 and net profit margin of 8.02 provide insight into operational efficiency.

Gross Margin27.53
Operating Margin9.91
Pretax Margin10.03
Profit Margin8.02
EBITDA Margin14.26

Dividends & Yields

Over the twelve months ended June 30, 2026, YoungQin International Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to YoungQin International Co. Ltd. shareholders.

Shareholder Yield2.79
FCF Yield5.75

Stock Splits

YoungQin International Co. Ltd.'s most recent stock split took place on July 16, 2026 with a 353:440 split ratio.

Last Split Date7/16/2026
Split Ratio353:440

Scores

As of June 30, 2026, YoungQin International Co. Ltd. has an Altman Z-Score of 4.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.64