Loading...
XHKG6123
Market cap61mUSD
Jan 03, Last price  
1.14HKD
1D
0.00%
1Q
-28.75%
Jan 2017
-61.87%
IPO
-19.72%
Name

YTO International Express and Supply Chain Technology Ltd

Chart & Performance

D1W1MN
XHKG:6123 chart
P/E
4.92
P/S
0.09
EPS
0.23
Div Yield, %
2.91%
Shrs. gr., 5y
0.18%
Rev. gr., 5y
3.47%
Revenues
5.29b
-21.10%
3,161,290,0003,468,061,0003,223,589,0002,867,339,0003,670,514,0004,462,803,0003,897,903,0005,048,113,0007,556,427,0006,706,450,0005,291,610,000
Net income
97m
-29.23%
46,447,00059,573,00049,900,0004,967,00097,501,000104,163,00026,101,000252,231,000273,377,000136,744,00096,775,000
CFO
-246m
L
-9,179,00068,313,000102,532,000-24,052,00032,222,00063,854,000239,501,000322,946,000152,512,000698,639,000-245,880,000
Dividend
Jun 14, 20240.023 HKD/sh
Earnings
Jun 06, 2025

Profile

YTO Express (International) Holdings Limited, an investment holding company, provides freight forwarding services in the People's Republic of China, Europe, North America, and other Asian regions. It operates through five segments: Air Freight, Ocean Freight, Logistics, International Express and Parcel, and Others. The company offers freight forwarding services through air, sea, land, and trucking. It also provides other services, including warehousing, distribution, customs clearance, general sales agency, hand-carry, and ancillary and contract logistics services, as well as package delivery solutions. In addition, the company is involved in the issuing of bills of lading and provision of freight forwarding brokerage services activities. It serves customers in various sectors, including fashion and lifestyle, e-commerce, aviation, food and beverage, special projects, and high-tech. The company was incorporated in 2013 and is headquartered in Kowloon Bay, Hong Kong. YTO Express (International) Holdings Limited is a subsidiary of YTO Express Group Co., Ltd.
URL
http://www.ytoglobal.com/
IPO date
Jul 11, 2014
Employees
978
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,291,610
-21.10%
6,706,450
-11.25%
Cost of revenue
5,187,709
6,581,454
Unusual Expense (Income)
NOPBT
103,901
124,996
NOPBT Margin
1.96%
1.86%
Operating Taxes
24,984
968
Tax Rate
24.05%
0.77%
NOPAT
78,917
124,028
Net income
96,775
-29.23%
136,744
-49.98%
Dividends
(13,866)
(27,312)
Dividend yield
2.59%
2.75%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
21,455
16,068
Long-term debt
59,331
66,484
Deferred revenue
Other long-term liabilities
1,697
2,237
Net debt
(792,487)
(965,652)
Cash flow
Cash from operating activities
(245,880)
698,639
CAPEX
(4,728)
(3,557)
Cash from investing activities
115,186
(163,858)
Cash from financing activities
(38,434)
(70,586)
FCF
(291,369)
752,514
Balance
Cash
827,629
1,048,192
Long term investments
45,644
12
Excess cash
608,692
712,882
Stockholders' equity
853,841
1,114,059
Invested Capital
722,174
517,138
ROIC
12.74%
15.91%
ROCE
7.78%
10.11%
EV
Common stock shares outstanding
417,990
417,990
Price
1.28
-46.22%
2.38
-18.21%
Market cap
535,027
-46.22%
994,816
-18.12%
EV
(251,354)
377,865
EBITDA
137,944
170,970
EV/EBITDA
2.21
Interest
2,039
2,577
Interest/NOPBT
1.96%
2.06%