Is a complete HKG/9987 research report available?

No complete published report is available for hkg/9987 (HKG/9987) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/9987 stock profile: metrics, valuation and analysis

Market cap	112.9B
Revenue (ttm)	97.5B
Net income (ttm)	7.6B
EPS (ttm)	HK$21.3
P/E (trailing)	14.8x
P/E (forward)	13.1x
Dividend	HK$8.68 (2.63%)
Volume	480,950
Beta	0.08

All HKG/9987 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	HK
Employees	290,000
Employees Change	-61,000%
Employees Change Percent	-17.38
Enterprise value	HKD 125.4B
Exchange	Hong Kong Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Restaurants
Industry PE	15.69
Industry PE Fwd	12.19
Isin	US98850P1093
Last refreshed	2026-09-11
Market cap	HKD 112.9B
Price	HKD 333
Price currency	HKD
Rev Per Employee	464,476.38x
Sector	Consumer Discretionary
Sector PE	23.51
Sector PE Fwd	13.27
Sic	5812
Symbol	hkg/9987
Website	https://www.yumchina.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.77%
EV Earnings	16.4x
EV/EBIT	11.22x
EV/EBITDA	5.6x
EV/FCF	17.01x
EV/Sales	1.29x
FCF yield	6.53%
Forward P/E	13.05x
P/B ratio	2.38x
P/E ratio	14.77x
P/S ratio	1.16x
PE Ratio10 Y	25.95x
PE Ratio3 Y	19.15x
PE Ratio5 Y	24.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.36%
EBITDA Margin	15.11%
FCF margin	7.56%
Gross margin	20.33%
Gross Profit	HKD 19.8B
Gross Profit Growth	8.73%
Gross Profit Growth Q	12.82%
Gross Profit Growth3 Y	6.38%
Gross Profit Growth5 Y	4.44%
Net Income	HKD 7.6B
Net Income Growth	6.09%
Net Income Growth Q	13.49%
Net Income Growth Qo Q	-21.04%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Net Income Growth3 Y	9.38%
Net Income Growth5 Y	-0.52%
Pretax Margin	11.56%
Profit Margin	7.84%
Profit Per Employee	HKD 36,410
Profitable Quarters	HKD 34
Profitable Years	11
ROA	8.08
Roa5y	5.42
ROCE	16.75
ROE	16.81
Roe5y	12.73
ROIC	14.86
Roic5y	11.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-2.91%
Cagr3y	-4.85%
Cagr5y	-5.9%
Div CAGR3	29.51%
Div CAGR5	18.42%
EPS Growth	12.63
EPS Growth Q	21.44
EPS Growth Qo Q	-19.54
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth3 Y	15.58
EPS Growth5 Y	2.9
FCF Growth	12.71%
FCF Growth Q	3.1%
FCF Growth Qo Q	-26.35%
FCF Growth3 Y	-4.05%
FCF Growth5 Y	0.92%
OCF Growth	9.58%
OCF Growth Q	3.4%
OCF Growth Qo Q	-22.55%
OCF Growth3 Y	-2.98%
OCF Growth5 Y	1.92%
Revenue Growth	8.78x
Revenue Growth Q	12.59x
Revenue Growth Qo Q	-4.07x
Revenue Growth Quarters	14x
Revenue Growth Years	3x
Revenue Growth3 Y	6.34x
Revenue Growth5 Y	5.28x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 1.14
Assets	HKD 85.3B
Cash	HKD 11.1B
Current Assets	HKD 18.4B
Current Liabilities	HKD 19.1B
Debt	HKD 18.1B
Debt EBITDA	HKD 0.81
Debt Equity	HKD 0.38
Debt FCF	HKD 2.45
Equity	HKD 47.5B
Interest Coverage	706.5
Liabilities	HKD 37.7B
Long Term Assets	HKD 66.8B
Long Term Liabilities	HKD 18.6B
Net Cash	HKD -7B
Net Cash By Market Cap	HKD -6.2
Net Debt EBITDA	HKD 0.47
Net Debt Equity	HKD 0.15
Net Debt FCF	HKD 0.95
Tangible Book Value	HKD 24.2B
Tangible Book Value Per Share	HKD 70.67
WACC	4.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	24.2
Net Working Capital	HKD -7.8B
Quick ratio	0.66
Working Capital	HKD -674.4M
Working Capital Turnover	HKD 260

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.53%
Dividend Growth	26.51%
Dividend Growth Years	5%
Dividend per share	HKD 8.68
Dividend Years	8
Dividend Yield	2.63%
Ex Div Date	2026-08-26
Last Dividend	HKD 2.27
Payout Frequency	Quarterly
Payout Ratio	38.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-2.9%
200-day SMA	373.4
3Y total return	-13.86%
50-day SMA	357.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-26.21%
All Time High	544
All Time High Change	-39.23%
All Time High Date	2021-06-03
All Time Low	225.2
All Time Low Change	46.8%
All Time Low Date	2024-07-25
ATR	8.42
Beta	0.08
Ch YTD	-10.31
High	335.8
High52	451.2
High52 Date	2026-02-10
High52ch	-26.11%
Low	330
Low52	310.6
Low52 Date	2026-06-26
Low52ch	7.34%
Ma50ch	-7.43%
Price vs 200-day SMA	-11.46%
RSI	28.55
RSI Monthly	45.71
RSI Weekly	41.74
Sharpe ratio	-0.13x
Sharpe Ratio3y	-0.1x
Sharpe Ratio5y	-0.03x
Sortino ratio	0.02
Sortino Ratio3y	0.01
Sortino Ratio5y	0.1
Total Return	8.16%
Tr YTD	-8.68
Tr1m	-11.87%
Tr1w	-4.34%
Tr3m	-1.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	338,938,982%
Net Borrowing	501,878,400
Shares Insiders	0.44%
Shares Institutions	78.84%
Shares Qo Q	-1.41%
Shares Yo Y	-5.53%
Short Ratio	3.41

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 7B
Adjusted OCF	12,037,623,500
Average Volume	777,298.65x
Bv Per Share	122.7
CAPEX	HKD -5B
Ch1m	-12.4
Ch1w	-4.34
Ch1y	-5.11
Ch3m	-2.54
Ch3y	-18.73
Ch5y	-31.69
Ch6m	-20.41
Change	0.85%
Change From Open	1.03
Close	330.6
Days Gap	-0.18
Depreciation Amortization	3,654,302,100
Dollar Volume	160,348,730
Earnings Date	2026-10-30
EBIT	HKD 11.1B
EBITDA	HKD 14.7B
EPS	HKD 21.32
F Score	5
FCF	HKD 7.4B
FCF EV Yield	5.88x
Financing CF	-13,480,569,900
Fiscal Year End	December
Founded	1,987
Goodwill	15,848,378,850
Graham Number	264.80699
Graham Upside	-19.9
Income Tax	HKD 3B
Investing CF	156,842,000
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	HKD 112
Lynch Upside	-66.14
Ma150	372.9
Ma150ch	-11.34%
Ma20	357.1
Ma20ch	-7.42%
Net CF	-839,104,700
Next Earnings Date	2026-10-30
Open	330
P FCF Ratio	15.31
P FCF Ratio SBC	16.05
P OCF Ratio	9.12
P OCF Ratio SBC	9.38
Payment Date	2026-09-17
Position In Range	58.62
Ppne	37,146,843,450
Price Date	2026-09-11
Price EBITDA	HKD 7.66
Ptbv Ratio	4.66
Relative Volume	0.62x
Revenue	97,540,039,800x
SBC By Revenue	0.35x
Share Based Comp	337,210,300
Tax By Revenue	3.1x
Tax Rate	26.77%
Tr6m	-19.4%
Volume	480,950
Z Score	3.88

HKG/9987 (HKG/9987)

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Profile and market data

Valuation

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Performance and technicals

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