Yuexiu Services Group Limited Price (6626.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,522,030,000

(0)%

Table Charts
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Revenue and Profitability

Year 2018 2019 2020 2021 2022 2023
Revenue 762,802,000 896,332,000 1,168,048,000 1,918,378,000 2,486,205,000 3,223,631,000
Net Income 45,458,000 91,327,000 199,131,000 359,536,000 416,099,000 487,020,000
FCF USD 24,029,000 182,836,000 435,200,000 969,939,000 730,291,000 674,107,000
OCF USD 38,484,000 206,151,000 450,271,000 998,122,000 750,419,000 695,009,000

Financial Health - DEBT

Year 2018 2019 2020 2021 2022 2023
YTPD 0.00 7.49 0.21 0.04 0.07 0.06
D/E 7.26 4.38 0.19 0.02 0.02 0.03
CA/CL 1.73 1.60 1.21 3.01 2.68 2.20
TA/TL 1.07 1.10 1.46 2.51 2.33 2.30
Total Debt 1,240,760,000 1,133,993,000 115,396,000 55,023,000 78,836,000 108,128,000

Management Performance

Year 2018 2019 2020 2021 2022 2023
ROIC 5.87% 9.81% 24.11% 9.80% 9.36% 11.18%
ROE 26.59% 35.27% 32.40% 12.26% 12.91% 14.14%
ROA 0.00% 4.32% 11.62% 10.22% 9.68% 10.72%
NM % 5.96% 10.19% 17.05% 18.74% 16.74% 15.11%
FCF / R% 0.00% 20.40% 37.26% 50.56% 29.37% 20.91%
FCF / NI% 36.48% 142.50% 155.31% 185.01% 126.79% 98.10%
Operating Margin (OM) 0.00 0.29 0.34 0.39 0.41 0.37

Per Share

Year 2018 2019 2020 2021 2022 2023
EPS 0.03 0.06 0.13 0.27 0.27 0.32
SPS 0.52 0.61 0.79 1.47 1.63 2.12
OCPS 0.03 0.14 0.30 0.76 0.49 0.46
FCPS 0.02 0.12 0.29 0.74 0.48 0.44
BVPS 0.12 0.18 0.51 2.36 2.23 2.38

Per Share - CAGR

Year 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.03 0.06 0.13 0.27 0.27 0.32
CAGR-SPS 0.52 0.61 0.79 1.47 1.63 2.12
CAGR-OCPS 0.03 0.14 0.30 0.76 0.49 0.46
CAGR-FCPS 0.02 0.12 0.29 0.74 0.48 0.44
CAGR-BVPS 0.12 0.18 0.51 2.36 2.23 2.38
Revenue $3.22B
3Y
5Y
7Y
10Y
Net Income $487.02M
3Y
5Y
7Y
10Y
Operating Cash Flow $695.01M
3Y
5Y
7Y
10Y
Free Cash Flow $674.11M
3Y
5Y
7Y
10Y
YTPD $0.06
3Y
5Y
7Y
10Y
D/E $0.03
3Y
5Y
7Y
10Y
CA/CL $2.20
3Y
5Y
7Y
10Y
TA/TL $2.30
3Y
5Y
7Y
10Y
ROIC $11.18%
3Y
5Y
7Y
10Y
ROE $14.14%
3Y
5Y
7Y
10Y
ROA $10.72%
3Y
5Y
7Y
10Y
Net Margin $15.11%
3Y
5Y
7Y
10Y
FCF / R% $20.91%
3Y
5Y
7Y
10Y
FCFNI % $98.10%
3Y
5Y
7Y
10Y
Operating Margin $0.37
3Y
5Y
7Y
10Y
EPS $0.32
3Y
5Y
7Y
10Y
SPS $2.12
3Y
5Y
7Y
10Y
OCPS $0.46
3Y
5Y
7Y
10Y
FCPS $0.44
3Y
5Y
7Y
10Y
BVPS $2.38
3Y
5Y
7Y
10Y
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