Y

Yashili International Holdings Ltd
HKEX:1230

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Yashili International Holdings Ltd
HKEX:1230
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Price: 1.2 HKD
Market Cap: 5.7B HKD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Yashili International Holdings Ltd

Revenue
3.7B CNY
Cost of Revenue
-2.7B CNY
Gross Profit
1B CNY
Operating Expenses
-1.3B CNY
Operating Income
-265.5m CNY
Other Expenses
34.8m CNY
Net Income
-230.7m CNY

Margins Comparison
Yashili International Holdings Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CN
Yashili International Holdings Ltd
HKEX:1230
5.7B HKD
27%
-7%
-6%
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
34%
8%
4%
CH
Nestle SA
SIX:NESN
203.5B CHF
47%
17%
12%
US
Mondelez International Inc
NASDAQ:MDLZ
90.1B USD
33%
13%
10%
FR
Danone SA
PAR:BN
44.7B EUR
50%
13%
7%
ZA
Tiger Brands Ltd
JSE:TBS
50.1B Zac
29%
10%
10%
MY
Ocb Bhd
KLSE:OCB
178.1B MYR
23%
6%
1%
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.2B CHF
65%
17%
12%
US
Hershey Co
NYSE:HSY
35.9B USD
43%
22%
15%
CN
Muyuan Foods Co Ltd
SZSE:002714
232.6B CNY
23%
20%
17%
US
Kraft Heinz Co
NASDAQ:KHC
32.2B USD
35%
21%
10%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Yashili International Holdings Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CN
Yashili International Holdings Ltd
HKEX:1230
5.7B HKD
-4%
-3%
-5%
-7%
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
15%
4%
9%
5%
CH
Nestle SA
SIX:NESN
203.5B CHF
30%
8%
17%
11%
US
Mondelez International Inc
NASDAQ:MDLZ
90.1B USD
13%
5%
9%
6%
FR
Danone SA
PAR:BN
44.7B EUR
12%
5%
11%
7%
ZA
Tiger Brands Ltd
JSE:TBS
50.1B Zac
21%
13%
19%
14%
MY
Ocb Bhd
KLSE:OCB
178.1B MYR
2%
1%
8%
5%
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.2B CHF
15%
8%
14%
10%
US
Hershey Co
NYSE:HSY
35.9B USD
38%
13%
23%
20%
CN
Muyuan Foods Co Ltd
SZSE:002714
232.6B CNY
37%
13%
30%
19%
US
Kraft Heinz Co
NASDAQ:KHC
32.2B USD
5%
3%
6%
20%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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