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YSX Tech Co., Ltd

Qualité des données : 100%
YSXT
NASDAQ Services Automotive Repair & Services
1,22 €
▲ 0,01 € (0,83%)
Cap. Boursière: 34,02 M
Prix
1,22 €
Cap. Boursière
34,02 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

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

Qualité

Return on Equity
18,36%
Au-dessus de la moyenne du secteur (-15,95%)
ROIC16,45%
Net Margin6,09%
Op. Margin6,84%

Sécurité

Debt / Equity
0,07
En dessous de la moyenne du secteur (0,39)
Current Ratio3,23
Interest Coverage25,38

Valorisation

PE (TTM)
7,13
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio1,10
EV/EBITDA6,68
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (515 pairs)
Métrique Action Médiane du Secteur
P/E 7,1 -1,2
P/B 1,1 1,4
ROE % 18,4 -16,0
Net Margin % 6,1 -18,3
Rev Growth 5Y % — 4,0
D/E 0,1 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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