Yum China Holdings Statistics

Total Valuation

HKG:9987 has a market cap or net worth of HKD 128.88 billion. The enterprise value is 134.69 billion.

Market Cap	128.88B
Enterprise Value	134.69B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	367.07M
Shares Outstanding	n/a
Shares Change (YoY)	-6.76%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	361.89M

Valuation Ratios

The trailing PE ratio is 17.87 and the forward PE ratio is 16.74.

PE Ratio	17.87
Forward PE	16.74
PS Ratio	1.44
PB Ratio	2.54
P/TBV Ratio	4.53
P/FCF Ratio	19.69
P/OCF Ratio	11.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 20.57.

EV / Earnings	18.67
EV / Sales	1.50
EV / EBITDA	6.44
EV / EBIT	13.44
EV / FCF	20.57

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.35.

Current Ratio	1.39
Quick Ratio	1.12
Debt / Equity	0.35
Debt / EBITDA	0.84
Debt / FCF	2.68
Interest Coverage	422.67

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	14.37%
Revenue Per Employee	365,606
Profits Per Employee	29,385
Employee Count	351,000
Asset Turnover	1.01
Inventory Turnover	25.23

Taxes

In the past 12 months, HKG:9987 has paid 2.87 billion in taxes.

Income Tax	2.87B
Effective Tax Rate	26.92%

Stock Price Statistics

The stock price has increased by +35.69% 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	+35.69%
50-Day Moving Average	360.26
200-Day Moving Average	364.47
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	526,640

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)	2.92

Income Statement

In the last 12 months, HKG:9987 had revenue of HKD 89.76 billion and earned 7.21 billion in profits. Earnings per share was 18.95.

Revenue	89.76B
Gross Profit	18.26B
Operating Income	9.95B
Pretax Income	10.64B
Net Income	7.21B
EBITDA	13.56B
EBIT	9.95B
Earnings Per Share (EPS)	18.95

Full Income Statement

Balance Sheet

The company has 17.07 billion in cash and 17.54 billion in debt, giving a net cash position of -478.85 million.

Cash & Cash Equivalents	17.07B
Total Debt	17.54B
Net Cash	-478.85M
Net Cash Per Share	n/a
Equity (Book Value)	50.78B
Book Value Per Share	121.83
Working Capital	6.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.30 billion and capital expenditures -4.76 billion, giving a free cash flow of 6.55 billion.

Operating Cash Flow	11.30B
Capital Expenditures	-4.76B
Free Cash Flow	6.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.34%, with operating and profit margins of 11.09% and 8.04%.

Gross Margin	20.34%
Operating Margin	11.09%
Pretax Margin	11.86%
Profit Margin	8.04%
EBITDA Margin	15.11%
EBIT Margin	11.09%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 6.24, which amounts to a dividend yield of 1.79%.

Dividend Per Share	6.24
Dividend Yield	1.79%
Dividend Growth (YoY)	37.56%
Years of Dividend Growth	6
Payout Ratio	32.86%
Buyback Yield	6.76%
Shareholder Yield	8.55%
Earnings Yield	5.60%
FCF Yield	5.08%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.95 and a Piotroski F-Score of 7.

Altman Z-Score	3.95
Piotroski F-Score	7