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XHKG
6123
Market cap60mUSD
Jul 17, Last price  
1.14HKD
1D
0.00%
1Q
9.62%
Jan 2017
-61.87%
IPO
-19.72%
Name

YTO International Express and Supply Chain Technology Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.09
EPS
—
Div Yield, %
2.02%
Shrs. gr., 5y
0.25%
Rev. gr., 5y
6.43%
Revenues
5.32b
+0.58%
3,161,290,0003,468,061,0003,223,589,0002,867,339,0003,670,514,0004,462,803,0003,897,903,0005,048,113,0007,556,427,0006,706,450,0005,291,610,0005,322,482,000
Net income
-41m
L
46,447,00059,573,00049,900,0004,967,00097,501,000104,163,00026,101,000252,231,000273,377,000136,744,00096,775,000-40,774,000
CFO
0k
P
-9,179,00068,313,000102,532,000-24,052,00032,222,00063,854,000239,501,000322,946,000152,512,000698,639,000-245,880,0000
Dividend
Jun 14, 20240.023 HKD/sh

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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,322,482
0.58%
5,291,610
-21.10%
6,706,450
-11.25%
Cost of revenue
5,346,915
5,187,709
6,581,454
Unusual Expense (Income)
NOPBT
(24,433)
103,901
124,996
NOPBT Margin
1.96%
1.86%
Operating Taxes
4,045
24,984
968
Tax Rate
24.05%
0.77%
NOPAT
(28,478)
78,917
124,028
Net income
(40,774)
-142.13%
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
18,662
21,455
16,068
Long-term debt
55,932
59,331
66,484
Deferred revenue
Other long-term liabilities
9,570
1,697
2,237
Net debt
(599,786)
(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
(145,910)
(291,369)
752,514
Balance
Cash
672,246
827,629
1,048,192
Long term investments
2,134
45,644
12
Excess cash
408,256
608,692
712,882
Stockholders' equity
1,226,036
853,841
1,114,059
Invested Capital
864,647
722,174
517,138
ROIC
12.74%
15.91%
ROCE
7.78%
10.11%
EV
Common stock shares outstanding
417,990
417,990
417,990
Price
1.15
-10.16%
1.28
-46.22%
2.38
-18.21%
Market cap
480,688
-10.16%
535,027
-46.22%
994,816
-18.12%
EV
(114,172)
(251,354)
377,865
EBITDA
(24,433)
137,944
170,970
EV/EBITDA
4.67
2.21
Interest
2,039
2,577
Interest/NOPBT
1.96%
2.06%