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YSX Tech Co., Ltd

Calidad de datos: 100%
YSXT
NASDAQ Services Automotive Repair & Services
$1.26
▲ $0.01 (0.40%)
6 months return
—
Momentum
Neutral
ROE
18.36%

Crecimiento

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

Calidad

Return on Equity
18.36%
Above sector avg (-16.21%)
ROIC16.45%
Net Margin6.09%
Op. Margin6.84%

Seguridad

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

Valoración

PE (TTM)
7.13
Above sector avg (-1.19)
P/B Ratio1.10
EV/EBITDA6.68
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendencias Financieras

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: 18.36% · Net Margin: 6.09%
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

D/E: 0.07 · Current: 3.23
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

Yield: N/A · Payout: N/A
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: 7.13 · EV/EBITDA: 6.68
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: 0.20 · FCF/Share: -0.49
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

FCF Conv: -286.58% · CapEx/Rev: 0.21%
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

Comparación con Pares

vs mediana del sector Services (615 pares)
Métrica Acción Mediana del Sector
P/E 7.1 -1.2
P/B 1.1 1.4
ROE % 18.4 -16.2
Net Margin % 6.1 -19.4
Rev Growth 5Y % — 4.0
D/E 0.1 0.4