Yum China Holdings Statistics

Total Valuation

HKG:9987 has a market cap or net worth of HKD 127.76 billion. The enterprise value is 135.68 billion.

Market Cap	127.76B
Enterprise Value	135.68B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	372.90M
Shares Outstanding	n/a
Shares Change (YoY)	-7.53%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	366.64M

Valuation Ratios

The trailing PE ratio is 17.93 and the forward PE ratio is 16.90.

PE Ratio	17.93
Forward PE	16.90
PS Ratio	1.45
PB Ratio	2.55
P/TBV Ratio	4.51
P/FCF Ratio	21.16
P/OCF Ratio	11.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 22.47.

EV / Earnings	19.04
EV / Sales	1.54
EV / EBITDA	6.61
EV / EBIT	14.07
EV / FCF	22.47

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.37.

Current Ratio	1.26
Quick Ratio	1.00
Debt / Equity	0.37
Debt / EBITDA	0.90
Debt / FCF	3.06
Interest Coverage	410.33

Financial Efficiency

Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	13.97%
Revenue Per Employee	358,935
Profits Per Employee	29,029
Employee Count	351,000
Asset Turnover	1.02
Inventory Turnover	26.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.66% in the last 52 weeks. The beta is 0.26, so HKG:9987's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+18.66%
50-Day Moving Average	375.36
200-Day Moving Average	341.42
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	918,918

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.60

Income Statement

In the last 12 months, HKG:9987 had revenue of HKD 88.12 billion and earned 7.13 billion in profits. Earnings per share was 18.52.

Revenue	88.12B
Gross Profit	17.82B
Operating Income	9.58B
Pretax Income	10.49B
Net Income	7.13B
EBITDA	13.22B
EBIT	9.58B
Earnings Per Share (EPS)	18.52

Full Income Statement

Balance Sheet

The company has 15.65 billion in cash and 18.48 billion in debt, giving a net cash position of -2.82 billion.

Cash & Cash Equivalents	15.65B
Total Debt	18.48B
Net Cash	-2.82B
Net Cash Per Share	n/a
Equity (Book Value)	50.10B
Book Value Per Share	119.68
Working Capital	4.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.12 billion and capital expenditures -5.08 billion, giving a free cash flow of 6.04 billion.

Operating Cash Flow	11.12B
Capital Expenditures	-5.08B
Free Cash Flow	6.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.23%, with operating and profit margins of 10.87% and 8.09%.

Gross Margin	20.23%
Operating Margin	10.87%
Pretax Margin	11.90%
Profit Margin	8.09%
EBITDA Margin	15.00%
EBIT Margin	10.87%
FCF Margin	6.85%

Dividends & Yields

This stock pays an annual dividend of 5.61, which amounts to a dividend yield of 1.60%.

Dividend Per Share	5.61
Dividend Yield	1.60%
Dividend Growth (YoY)	30.31%
Years of Dividend Growth	6
Payout Ratio	29.91%
Buyback Yield	7.53%
Shareholder Yield	9.13%
Earnings Yield	5.58%
FCF Yield	4.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:9987 has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a