Yusin Holding Corp.

Yusin Holding Corp.

TTWSE:4557
55.50
TWD
-0.30
(-0.54%)
-4.28EPS
2.30BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Yusin Holding Corp. carries a market capitalization of 2.30B, placing it among publicly traded companies globally. Its enterprise value stands at 3.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.30B
Enterprise Value3.49B

Share Statistics

As of June 30, 2026, Yusin Holding Corp. has 47.97M shares outstanding.

Shares Outstanding47.97M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.91.

PS Ratio0.67
PB Ratio0.91
P/TBV Ratio0.91
P/FCF Ratio-2.63
P/OCF Ratio12.26

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.49B versus a market cap of 2.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.01

Financial Position

As of June 30, 2026, Yusin Holding Corp. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.12, indicating elevated leverage, while an interest coverage ratio of -0.67 demonstrates limited ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.40
Debt / Equity74.12
Debt / EBITDA-47.76
Interest Coverage-0.67

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Yusin Holding Corp. posted a negative return on equity (ROE) of -7.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.66, reflecting losses generated across the asset base. The company generates approximately 6.23M in revenue per employee across its workforce of 554.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.92 indicates how many times Yusin Holding Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-7.71
Return on Assets (ROA)-3.66
Revenue Per Employee6.23M
Employee Count554.00
Inventory Turnover3.92

Taxes

TWD

Over the twelve months ended June 30, 2026, Yusin Holding Corp. recorded an income tax benefit of -48.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -253.89M and -196.18M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-48.36M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Yusin Holding Corp.'s stock has declined approximately 22.05% over the past 52 weeks. The 50-day moving average sits at 51.17, while the 200-day moving average is 56.15.

52-Week Price Change-22.05%
50-Day Moving Average51.17
200-Day Moving Average56.15

Income Statement

TWD

Over the twelve months ended June 30, 2026, Yusin Holding Corp. generated 3.45B in revenue and converted that into -196.18M in net income, yielding earnings per share of -4.28. EBITDA reached -42.93M, while operating income came in at 288.92M.

Revenue3.45B
Gross Profit922.00M
Operating Income288.92M
Pretax Income-253.89M
Net Income-196.18M
EBITDA-42.93M
EBIT-231.67M
Earnings Per Share (EPS)-4.28

Balance Sheet

TWD

As of June 30, 2026, Yusin Holding Corp. holds 1.09B in cash and equivalents against 2.05B in total debt, resulting in a net debt position of 892.36M. Total book value stands at 2.54B, with working capital of 381.57M providing operational flexibility.

Cash & Cash Equivalents1.09B
Total Debt2.05B
Net Debt892.36M
Equity (Book Value)2.54B
Book Value Per Share52.89
Working Capital381.57M

Cash Flow

TWD

Yusin Holding Corp. produced 187.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.06B in capital expenditures, free cash flow totaled -875.52M - equivalent to -18.24 per share.

Operating Cash Flow187.62M
Capital Expenditures-1.06B
Free Cash Flow-875.52M
FCF Per Share-18.24

Margins

Over the twelve months ended June 30, 2026, Yusin Holding Corp. posted a gross margin of 26.70, reflecting its pricing power and cost economics. The operating margin of 8.37 and net profit margin of -5.68 provide insight into operational efficiency.

Gross Margin26.70
Operating Margin8.37
Pretax Margin-7.35
Profit Margin-5.68
EBITDA Margin-1.24

Dividends & Yields

Over the twelve months ended June 30, 2026, Yusin Holding Corp. 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 is negative at -38.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -30.61, meaning Yusin Holding Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-30.61
FCF Yield-38.08

Stock Splits

Yusin Holding Corp.'s most recent stock split took place on February 14, 2025 with a 931:957 split ratio.

Last Split Date2/14/2025
Split Ratio931:957

Scores

As of June 30, 2026, Yusin Holding Corp. has an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.39