XNYSYUMC
Market cap18bUSD
Dec 23, Last price
48.66USD
1D
0.16%
1Q
24.87%
Jan 2017
86.29%
IPO
99.10%
Name
Yum China Holdings Inc
Chart & Performance
Profile
Yum China Holdings, Inc. engages in the operation and management of restaurants and fast food chains. The company is headquartered in Shanghai, Shanghai and currently employs 450,000 full-time employees. The firm's segments include KFC, Pizza Hut Casual Dining, and All Other Segments, including Pizza Hut Home Service, East Dawning, Little Sheep and Taco Bell. As of December 31, 2016, the Company had over 7,500 restaurants in China. Its restaurant base consists of various restaurant concepts. The firm's restaurants in each of its concept offer consumers the ability to dine in and/or carry out food. In addition, KFC, Pizza Hut Casual Dining, Pizza Hut Home Service and East Dawning offer delivery service. KFC is the quick-service restaurant (QSR) brand. Pizza Hut Casual Dining is the casual dining restaurant (CDR) brand. As of December 31, 2016, the Company had over 360 Pizza Hut Home Service units in over 50 cities in China. The Little Sheep concept specializes in Hot Pot cooking. East Dawning is a Chinese food QSR brand. Taco Bell is a QSR brand specializing in Mexican-style food.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,978,000 14.72% | 9,569,000 -2.88% | 9,853,000 19.24% | |||||||
Cost of revenue | 9,733,000 | 9,205,000 | 9,483,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,245,000 | 364,000 | 370,000 | |||||||
NOPBT Margin | 11.34% | 3.80% | 3.76% | |||||||
Operating Taxes | 329,000 | 207,000 | 369,000 | |||||||
Tax Rate | 26.43% | 56.87% | 99.73% | |||||||
NOPAT | 916,000 | 157,000 | 1,000 | |||||||
Net income | 827,000 87.10% | 442,000 -55.35% | 990,000 26.28% | |||||||
Dividends | (216,000) | (202,000) | (203,000) | |||||||
Dividend yield | 1.21% | 0.87% | 0.94% | |||||||
Proceeds from repurchase of equity | (613,000) | (466,000) | (75,000) | |||||||
BB yield | 3.44% | 2.01% | 0.35% | |||||||
Debt | ||||||||||
Debt current | 594,000 | 448,000 | 508,000 | |||||||
Long-term debt | 3,886,000 | 3,896,000 | 4,652,000 | |||||||
Deferred revenue | 32,000 | 28,000 | 26,000 | |||||||
Other long-term liabilities | 125,000 | 134,000 | 141,000 | |||||||
Net debt | 283,000 | 151,000 | 660,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,473,000 | 1,413,000 | 1,131,000 | |||||||
CAPEX | (710,000) | (679,000) | (689,000) | |||||||
Cash from investing activities | (743,000) | (504,000) | (818,000) | |||||||
Cash from financing activities | (716,000) | (862,000) | (350,000) | |||||||
FCF | 726,000 | 683,000 | (933,000) | |||||||
Balance | ||||||||||
Cash | 2,600,000 | 3,152,000 | 3,996,000 | |||||||
Long term investments | 1,597,000 | 1,041,000 | 504,000 | |||||||
Excess cash | 3,648,100 | 3,714,550 | 4,007,350 | |||||||
Stockholders' equity | 2,799,000 | 2,770,000 | 4,030,000 | |||||||
Invested Capital | 7,014,000 | 6,880,000 | 6,864,650 | |||||||
ROIC | 13.19% | 2.28% | 0.02% | |||||||
ROCE | 12.20% | 3.63% | 3.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 420,000 | 425,000 | 434,000 | |||||||
Price | 42.43 -22.36% | 54.65 9.65% | 49.84 -12.70% | |||||||
Market cap | 17,820,600 -23.27% | 23,226,250 7.38% | 21,630,560 -5.75% | |||||||
EV | 18,817,600 | 24,055,250 | 23,156,560 | |||||||
EBITDA | 1,698,000 | 1,395,000 | 1,304,000 | |||||||
EV/EBITDA | 11.08 | 17.24 | 17.76 | |||||||
Interest | ||||||||||
Interest/NOPBT |