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YSX Tech Co., Ltd

Data quality: 100%
YSXT
NASDAQ Services Automotive Repair & Services
$1.22
▲ $0.01 (0.83%)
Mkt Cap: 34.02 M
Price
$1.22
Mkt Cap
34.02 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

ROE of 18.36% — decent returns on equity
Debt/Equity of 0.07 — conservative balance sheet
Negative free cash flow of -13.68 M
P/E of 7.13 — trading at a low valuation
Capital efficient — spends only 0.21% of revenue on capex
ROIC of 16.45% — excellent capital efficiency

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
18.36%
Above sector avg (-15.85%)
ROIC16.45%
Net Margin6.09%
Op. Margin6.84%

Safety

Debt / Equity
0.07
Below sector avg (0.39)
Current Ratio3.23
Interest Coverage25.38

Valuation

PE (TTM)
7.13
Above sector avg (-1.18)
P/B Ratio1.10
EV/EBITDA6.68
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (506 peers)
Metric Stock Sector Median
P/E 7.1 -1.2
P/B 1.1 1.4
ROE % 18.4 -15.8
Net Margin % 6.1 -18.3
Rev Growth 5Y % 4.2
D/E 0.1 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 78.35 M Net Income (TTM) 4.77 M
ROE 18.36% ROA 12.01%
Gross Margin 9.91% Operating Margin 6.84%
Net Margin 6.09% Free Cash Flow (TTM) -13.68 M
ROIC 16.45% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.07 Current Ratio 3.23
Interest Coverage 25.38 Asset Turnover 1.97
Working Capital 32.44 M Tangible Book Value 30.84 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 7.13 Forward P/E N/A
P/B Ratio 1.10 P/S Ratio 0.43
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 6.68 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -40.22%
Market Cap 34.02 M Enterprise Value 36.12 M
Per Share
EPS (Diluted TTM) 0.20 Revenue / Share 2.81
FCF / Share -0.49 OCF / Share -0.48
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.21% FCF Conversion -286.58%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 71.45 M
Net Income 4.02 M
EPS (Diluted) 0.18
Gross Profit 7.39 M
Operating Income 4.80 M
EBITDA
R&D Expenses 240,052.0
SG&A Expenses
D&A 26,497.0
Interest Expense 159,298.0
Income Tax 677,421.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 41.10 M
Total Liabilities 13.48 M
Shareholders' Equity 27.62 M
Total Debt
Cash & Equivalents
Current Assets 40.62 M
Current Liabilities 12.13 M