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Yum China Holdings Inc
Buy, Hold or Sell?

Let's analyze Yum China Holdings Inc together

I guess you are interested in Yum China Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Yum China Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Yum China Holdings Inc (30 sec.)










What can you expect buying and holding a share of Yum China Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.55
When do you have the money?
1 year
How often do you get paid?
78.4%

What is your share worth?

Current worth
$16.35
Expected worth in 1 year
$15.16
How sure are you?
67.6%

+ What do you gain per year?

Total Gains per Share
$-0.64
Return On Investment
-2.1%

For what price can you sell your share?

Current Price per Share
$30.32
Expected price per share
$0 - $34.17
How sure are you?
50%
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1. Valuation of Yum China Holdings Inc (5 min.)




Live pricePrice per Share (EOD)

$30.32

Intrinsic Value Per Share

$23.35 - $27.43

Total Value Per Share

$39.69 - $43.78

2. Growth of Yum China Holdings Inc (5 min.)




Is Yum China Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$6.5b$7.2b-$215.7m-3.1%

How much money is Yum China Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money$206.2m$157.7m$48.5m23.5%
Net Profit Margin7.3%6.0%--

How much money comes from the company's main activities?

3. Financial Health of Yum China Holdings Inc (5 min.)




4. Comparing to competitors in the Restaurants industry (5 min.)




  Industry Rankings (Restaurants)  


Richest
#4 / 178

Most Revenue
#10 / 178

Most Profit
#9 / 178
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What can you expect buying and holding a share of Yum China Holdings Inc? (5 min.)

Welcome investor! Yum China Holdings Inc's management wants to use your money to grow the business. In return you get a share of Yum China Holdings Inc.

What can you expect buying and holding a share of Yum China Holdings Inc?

First you should know what it really means to hold a share of Yum China Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of Yum China Holdings Inc is $30.32. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Yum China Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Yum China Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $16.35. Based on the TTM, the Book Value Change Per Share is $-0.30 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Yum China Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.712.3%0.531.7%0.371.2%0.471.5%0.431.4%
Usd Book Value Change Per Share-0.81-2.7%-0.30-1.0%-0.10-0.3%0.421.4%0.441.5%
Usd Dividend Per Share0.160.5%0.140.4%0.120.4%0.120.4%0.090.3%
Usd Total Gains Per Share-0.65-2.1%-0.16-0.5%0.020.1%0.541.8%0.531.7%
Usd Price Per Share39.79-48.61-53.47-51.18-37.56-
Price to Earnings Ratio13.97-26.94-54.63-38.11-26.90-
Price-to-Total Gains Ratio-61.40-10,547.89-38.60-2,203.02-1,487.39-
Price to Book Ratio2.43-2.86-3.12-3.81-3.40-
Price-to-Total Gains Ratio-61.40-10,547.89-38.60-2,203.02-1,487.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share30.32
Number of shares32
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.12
Usd Book Value Change Per Share-0.300.42
Usd Total Gains Per Share-0.160.54
Gains per Quarter (32 shares)-5.1117.25
Gains per Year (32 shares)-20.4568.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
117-38-30155459
235-76-5030108128
352-114-7045162197
470-152-9060216266
587-190-11074270335
6105-227-13089325404
7122-265-150104379473
8140-303-170119433542
9157-341-190134487611
10175-379-210149541680

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%36.01.00.097.3%36.01.00.097.3%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%12.08.00.060.0%22.013.02.059.5%22.013.02.059.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%29.00.08.078.4%29.00.08.078.4%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%14.06.00.070.0%25.010.02.067.6%25.010.02.067.6%
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Fundamentals of Yum China Holdings Inc

About Yum China Holdings Inc

Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People's Republic of China. The company operates through KFC, Pizza Hut, and All Other segments. It operates restaurants under the KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep, and Huang Ji Huang concepts. The company also operates V-Gold Mall, a mobile e-commerce platform to sell products; and offers online food deliver services. Yum China Holdings, Inc. was founded in 1987 and is headquartered in Shanghai, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-07-07 05:26:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Yum China Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Yum China Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Yum China Holdings Inc to the¬†Restaurants industry mean.
  • A Net Profit Margin of 9.7%¬†means that¬†$0.10 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Yum China Holdings Inc:

  • The MRQ is 9.7%. The company is making a profit. +1
  • The TTM is 7.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.7%TTM7.3%+2.4%
TTM7.3%YOY6.0%+1.3%
TTM7.3%5Y7.8%-0.5%
5Y7.8%10Y7.3%+0.5%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%2.8%+6.9%
TTM7.3%2.9%+4.4%
YOY6.0%2.3%+3.7%
5Y7.8%-0.6%+8.4%
10Y7.3%1.0%+6.3%
1.1.2. Return on Assets

Shows how efficient Yum China Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Yum China Holdings Inc to the¬†Restaurants industry mean.
  • 2.5% Return on Assets means that¬†Yum China Holdings Inc generated¬†$0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Yum China Holdings Inc:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM1.8%+0.8%
TTM1.8%YOY1.3%+0.4%
TTM1.8%5Y1.9%-0.1%
5Y1.9%10Y2.5%-0.6%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.0%+1.5%
TTM1.8%1.0%+0.8%
YOY1.3%0.9%+0.4%
5Y1.9%0.3%+1.6%
10Y2.5%0.7%+1.8%
1.1.3. Return on Equity

Shows how efficient Yum China Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Yum China Holdings Inc to the¬†Restaurants industry mean.
  • 4.9% Return on Equity means Yum China Holdings Inc generated $0.05¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Yum China Holdings Inc:

  • The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM3.3%+1.6%
TTM3.3%YOY2.4%+0.9%
TTM3.3%5Y3.6%-0.3%
5Y3.6%10Y4.4%-0.8%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%2.5%+2.4%
TTM3.3%3.1%+0.2%
YOY2.4%2.4%+0.0%
5Y3.6%-0.4%+4.0%
10Y4.4%1.8%+2.6%
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1.2. Operating Efficiency of Yum China Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yum China Holdings Inc is operating .

  • Measures how much profit Yum China Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Yum China Holdings Inc to the¬†Restaurants industry mean.
  • An Operating Margin of 13.6%¬†means the company generated $0.14 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Yum China Holdings Inc:

  • The MRQ is 13.6%. The company is operating less efficient.
  • The TTM is 10.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.6%TTM10.6%+3.0%
TTM10.6%YOY10.0%+0.7%
TTM10.6%5Y8.6%+2.1%
5Y8.6%10Y8.8%-0.2%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6%5.0%+8.6%
TTM10.6%3.7%+6.9%
YOY10.0%4.1%+5.9%
5Y8.6%2.4%+6.2%
10Y8.8%3.3%+5.5%
1.2.2. Operating Ratio

Measures how efficient Yum China Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Restaurants industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are $0.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Yum China Holdings Inc:

  • The MRQ is 0.864. The company is less efficient in keeping operating costs low.
  • The TTM is 0.894. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.864TTM0.894-0.030
TTM0.894YOY0.900-0.007
TTM0.8945Y0.908-0.014
5Y0.90810Y0.928-0.021
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8641.206-0.342
TTM0.8941.151-0.257
YOY0.9001.150-0.250
5Y0.9081.143-0.235
10Y0.9281.087-0.159
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1.3. Liquidity of Yum China Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Yum China Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Restaurants industry mean).
  • A Current Ratio of 1.39¬†means the company has $1.39 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Yum China Holdings Inc:

  • The MRQ is 1.394. The company is just able to pay all its short-term debts.
  • The TTM is 1.528. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.394TTM1.528-0.134
TTM1.528YOY1.988-0.460
TTM1.5285Y1.837-0.309
5Y1.83710Y1.610+0.227
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3940.744+0.650
TTM1.5280.748+0.780
YOY1.9880.867+1.121
5Y1.8370.934+0.903
10Y1.6101.025+0.585
1.3.2. Quick Ratio

Measures if Yum China Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Yum China Holdings Inc to the¬†Restaurants industry mean.
  • A Quick Ratio of 1.76¬†means the company can pay off $1.76 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Yum China Holdings Inc:

  • The MRQ is 1.759. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.969. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.759TTM1.969-0.210
TTM1.969YOY2.754-0.785
TTM1.9695Y2.492-0.523
5Y2.49210Y1.841+0.650
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7590.329+1.430
TTM1.9690.329+1.640
YOY2.7540.457+2.297
5Y2.4920.502+1.990
10Y1.8410.604+1.237
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1.4. Solvency of Yum China Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Yum China Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Yum China Holdings Inc to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.42¬†means that Yum China Holdings Inc assets are¬†financed with 41.7% credit (debt) and the remaining percentage (100% - 41.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Yum China Holdings Inc:

  • The MRQ is 0.417. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.401. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.417TTM0.401+0.015
TTM0.401YOY0.389+0.012
TTM0.4015Y0.431-0.030
5Y0.43110Y0.401+0.030
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4170.704-0.287
TTM0.4010.701-0.300
YOY0.3890.676-0.287
5Y0.4310.678-0.247
10Y0.4010.599-0.198
1.4.2. Debt to Equity Ratio

Measures if Yum China Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Yum China Holdings Inc to the¬†Restaurants industry mean.
  • A Debt to Equity ratio of 80.3% means that company has $0.80 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Yum China Holdings Inc:

  • The MRQ is 0.803. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.746. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.803TTM0.746+0.057
TTM0.746YOY0.709+0.037
TTM0.7465Y0.832-0.086
5Y0.83210Y0.730+0.102
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8031.739-0.936
TTM0.7461.770-1.024
YOY0.7091.759-1.050
5Y0.8321.886-1.054
10Y0.7301.679-0.949
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2. Market Valuation of Yum China Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Yum China Holdings Inc generates.

  • Above 15 is considered overpriced but¬†always compare¬†Yum China Holdings Inc to the¬†Restaurants industry mean.
  • A PE ratio of 13.97 means the investor is paying $13.97¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Yum China Holdings Inc:

  • The EOD is 10.644. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.968. Based on the earnings, the company is underpriced. +1
  • The TTM is 26.939. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD10.644MRQ13.968-3.324
MRQ13.968TTM26.939-12.971
TTM26.939YOY54.633-27.693
TTM26.9395Y38.110-11.170
5Y38.11010Y26.902+11.208
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD10.64410.151+0.493
MRQ13.96811.995+1.973
TTM26.93912.713+14.226
YOY54.63311.229+43.404
5Y38.11011.791+26.319
10Y26.90218.704+8.198
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Yum China Holdings Inc:

  • The EOD is 12.074. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 15.845. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -2.022. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD12.074MRQ15.845-3.771
MRQ15.845TTM-2.022+17.867
TTM-2.022YOY-4.908+2.886
TTM-2.0225Y11.012-13.034
5Y11.01210Y9.897+1.115
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD12.0744.154+7.920
MRQ15.8455.560+10.285
TTM-2.0227.002-9.024
YOY-4.9085.369-10.277
5Y11.0125.424+5.588
10Y9.8975.245+4.652
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Yum China Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Restaurants industry mean).
  • A PB ratio of 2.43 means the investor is paying $2.43¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Yum China Holdings Inc:

  • The EOD is 1.855. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.434. Based on the equity, the company is underpriced. +1
  • The TTM is 2.859. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.855MRQ2.434-0.579
MRQ2.434TTM2.859-0.425
TTM2.859YOY3.115-0.256
TTM2.8595Y3.810-0.951
5Y3.81010Y3.396+0.414
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD1.8551.786+0.069
MRQ2.4342.139+0.295
TTM2.8592.317+0.542
YOY3.1152.190+0.925
5Y3.8102.238+1.572
10Y3.3963.025+0.371
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Yum China Holdings Inc.

3.1. Institutions holding Yum China Holdings Inc

Institutions are holding 87.846% of the shares of Yum China Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-03-31JPMorgan Chase & Co5.22860.068420306951243928713.652
2024-03-31BlackRock Inc4.84390.017418812999-931641-4.7185
2024-03-31Amvescap Plc.4.73470.157218388669-13019858-41.4533
2024-03-31T. Rowe Price Associates, Inc.4.31140.081716744864-1377211-7.5996
2024-03-31Vanguard Group Inc4.07970.012515844766-372925-2.2995
2024-03-31GuardCap Asset Management Limited3.14745.96212223942338998738.3745
2024-03-31Primavera Capital Management Ltd3.098977.83531203563500
2024-03-31Massachusetts Financial Services Company3.050.140811845736-284487-2.3453
2024-03-31BLS Capital Fondsmæglerselskab A/S2.28449.001188723877137178.748
2024-03-31Royal Bank of Canada2.21050.07885851414295365.2668
2024-03-31Fidelity International Ltd1.92060.29337459282-124982-1.6479
2024-03-31Dodge & Cox1.73020.155167198623554331112.2823
2024-03-31State Street Corporation1.6140.01126268657-80563-1.2689
2023-12-31NORGES BANK1.61280.0464626378287602116.2595
2024-03-31Loomis, Sayles & Company LP1.47350.32385722695-136587-2.3311
2024-03-31Bank of America Corp1.43310.020855660353475126.6592
2024-03-31Principal Financial Group Inc1.13810.1032442011545420411.4527
2024-03-31Legal & General Group PLC1.07950.039241927582139495.3772
2024-03-31Allspring Global Investments Holdings, LLC0.98370.23743820531537441.4268
2024-03-31Mitsubishi UFJ Trust & Banking Corp0.95110.3401369387288920.2413
Total 50.926194.9249197788679-3847074-1.9%

3.2. Funds holding Yum China Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-03-31Invesco Emerging Markets Equity3.70422.513214386468-9616018-40.0626
2024-04-30Invesco Developing Markets A3.42382.224213297283-1089185-7.5709
2024-03-31Dodge & Cox International Stock I1.63730.521563591003334936110.2763
2024-05-31Vanguard Total Intl Stock Index Inv1.40170.04355444133151500.2791
2024-05-31Vanguard Emerging Mkts Stock Idx Inv1.34670.1691523051900
2024-03-31T. Rowe Price Emerging Markets Eq Tr-A1.23753.48914806396-32654-0.6748
2024-03-31T. Rowe Price Emerging Mkts Equity Trust1.23753.48914806396-32654-0.6748
2024-03-31T. Rowe Price Emerging Markets Stock1.2313.49134781092-84856-1.7439
2023-12-31E Fund Blue Chip Sel Alloc0.97842.7409380000080000026.6667
2024-03-31GuardCap Global Equity I USD Acc0.95854.02413722459425171.1554
2024-05-31iShares Core MSCI Emerging Markets ETF0.90340.16223508592-202588-5.4589
2024-03-31Allspring Special US Mid Cap Value Eq0.83230.95453232450520501.6366
2024-03-31JPMEmerging Markets Equity - Canada Fund0.79581.8424309070062086225.1378
2024-03-31JPM GEM Focused-Composite0.79581.8424309070062086225.1378
2024-04-30JPMorgan Emerging Markets Equity L0.78711.5713305701100
2024-05-31Allspring Special Mid Cap Value Inst0.7590.84262947950-222600-7.0209
2024-05-31JPM Emerging Markets Equity A (dist) USD0.70261.47412728585-274951-9.1542
2024-03-31RBC Emerging Markets Equity0.6922.243526876001375005.3919
2024-03-31RBC Emerging Markets Equity Fund F0.6922.243426876001375005.3919
2024-05-31Vanguard Instl Ttl Intl Stk Mkt Idx TrII0.68250.0439265064735000.1322
Total 24.799135.926396315681-5790629-6.0%

3.3. Insider Transactions

Insiders are holding 0.296% of the shares of Yum China Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-11-24Leila ZhangSELL179045.02
2023-11-22Joey WatBUY1400046.26
2023-11-21Warton WangSELL397546.78
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Yum China Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.807-0.296-63%-0.098-88%0.423-291%0.442-283%
Book Value Per Share--16.34716.972-4%17.146-5%14.534+12%10.903+50%
Current Ratio--1.3941.528-9%1.988-30%1.837-24%1.610-13%
Debt To Asset Ratio--0.4170.401+4%0.389+7%0.431-3%0.401+4%
Debt To Equity Ratio--0.8030.746+8%0.709+13%0.832-4%0.730+10%
Dividend Per Share--0.1590.136+16%0.121+31%0.116+37%0.088+81%
Eps--0.7120.526+35%0.373+91%0.466+53%0.427+67%
Free Cash Flow Per Share--0.6280.420+49%0.627+0%0.410+53%0.383+64%
Free Cash Flow To Equity Per Share---1.298-0.427-67%0.246-626%0.301-532%0.252-616%
Gross Profit Margin--1.000-0.028+103%-0.726+173%0.056+1693%0.449+123%
Intrinsic Value_10Y_max--27.434--------
Intrinsic Value_10Y_min--23.347--------
Intrinsic Value_1Y_max--1.756--------
Intrinsic Value_1Y_min--1.724--------
Intrinsic Value_3Y_max--6.032--------
Intrinsic Value_3Y_min--5.744--------
Intrinsic Value_5Y_max--11.222--------
Intrinsic Value_5Y_min--10.350--------
Market Cap11724228802.560-37%16035370000.00020222305000.000-21%22640710000.000-29%21295132831.552-25%15404187858.923+4%
Net Profit Margin--0.0970.073+32%0.060+62%0.078+24%0.073+32%
Operating Margin--0.1360.106+28%0.100+37%0.086+59%0.088+56%
Operating Ratio--0.8640.894-3%0.900-4%0.908-5%0.928-7%
Pb Ratio1.855-31%2.4342.859-15%3.115-22%3.810-36%3.396-28%
Pe Ratio10.644-31%13.96826.939-48%54.633-74%38.110-63%26.902-48%
Price Per Share30.320-31%39.79048.610-18%53.468-26%51.182-22%37.565+6%
Price To Free Cash Flow Ratio12.074-31%15.845-2.022+113%-4.908+131%11.012+44%9.897+60%
Price To Total Gains Ratio-46.789+24%-61.40310547.891-101%38.596-259%2203.017-103%1487.393-104%
Quick Ratio--1.7591.969-11%2.754-36%2.492-29%1.841-4%
Return On Assets--0.0250.018+44%0.013+91%0.019+37%0.025+2%
Return On Equity--0.0490.033+49%0.024+103%0.036+38%0.044+11%
Total Gains Per Share---0.648-0.160-75%0.023-2967%0.539-220%0.530-222%
Usd Book Value--6588000000.0007045750000.000-6%7261500000.000-9%6083250000.000+8%4482270270.270+47%
Usd Book Value Change Per Share---0.807-0.296-63%-0.098-88%0.423-291%0.442-283%
Usd Book Value Per Share--16.34716.972-4%17.146-5%14.534+12%10.903+50%
Usd Dividend Per Share--0.1590.136+16%0.121+31%0.116+37%0.088+81%
Usd Eps--0.7120.526+35%0.373+91%0.466+53%0.427+67%
Usd Free Cash Flow--253000000.000174409165.000+45%265890624.750-5%169203309.150+50%154947734.676+63%
Usd Free Cash Flow Per Share--0.6280.420+49%0.627+0%0.410+53%0.383+64%
Usd Free Cash Flow To Equity Per Share---1.298-0.427-67%0.246-626%0.301-532%0.252-616%
Usd Market Cap11724228802.560-37%16035370000.00020222305000.000-21%22640710000.000-29%21295132831.552-25%15404187858.923+4%
Usd Price Per Share30.320-31%39.79048.610-18%53.468-26%51.182-22%37.565+6%
Usd Profit--287000000.000206250000.000+39%157750000.000+82%191050000.000+50%165351351.351+74%
Usd Revenue--2958000000.0002754750000.000+7%2454500000.000+21%2404650000.000+23%2168486486.486+36%
Usd Total Gains Per Share---0.648-0.160-75%0.023-2967%0.539-220%0.530-222%
 EOD+5 -3MRQTTM+18 -18YOY+17 -195Y+23 -1310Y+23 -13

4.2. Fundamental Score

Let's check the fundamental score of Yum China Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.644
Price to Book Ratio (EOD)Between0-11.855
Net Profit Margin (MRQ)Greater than00.097
Operating Margin (MRQ)Greater than00.136
Quick Ratio (MRQ)Greater than11.759
Current Ratio (MRQ)Greater than11.394
Debt to Asset Ratio (MRQ)Less than10.417
Debt to Equity Ratio (MRQ)Less than10.803
Return on Equity (MRQ)Greater than0.150.049
Return on Assets (MRQ)Greater than0.050.025
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Yum China Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.832
Ma 20Greater thanMa 5031.169
Ma 50Greater thanMa 10034.158
Ma 100Greater thanMa 20036.829
OpenGreater thanClose30.150
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets11,295,000
Total Liabilities4,707,000
Total Stockholder Equity5,865,000
 As reported
Total Liabilities 4,707,000
Total Stockholder Equity+ 5,865,000
Total Assets = 11,295,000

Assets

Total Assets11,295,000
Total Current Assets3,155,000
Long-term Assets8,140,000
Total Current Assets
Cash And Cash Equivalents 883,000
Short-term Investments 1,512,000
Net Receivables 74,000
Inventory 345,000
Other Current Assets 341,000
Total Current Assets  (as reported)3,155,000
Total Current Assets  (calculated)3,155,000
+/-0
Long-term Assets
Property Plant Equipment 4,459,000
Goodwill 1,900,000
Long Term Investments 1,242,000
Intangible Assets 259,000
Long-term Assets  (as reported)8,140,000
Long-term Assets  (calculated)7,860,000
+/- 280,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,263,000
Long-term Liabilities2,444,000
Total Stockholder Equity5,865,000
Total Current Liabilities
Short-term Debt 165,000
Short Long Term Debt 165,000
Accounts payable 1,936,000
Other Current Liabilities -27,000
Total Current Liabilities  (as reported)2,263,000
Total Current Liabilities  (calculated)2,239,000
+/- 24,000
Long-term Liabilities
Capital Lease Obligations 2,310,000
Long-term Liabilities Other 93,000
Long-term Liabilities  (as reported)2,444,000
Long-term Liabilities  (calculated)2,403,000
+/- 41,000
Total Stockholder Equity
Common Stock4,000
Retained Earnings 2,078,000
Accumulated Other Comprehensive Income -300,000
Other Stockholders Equity 4,083,000
Total Stockholder Equity (as reported)5,865,000
Total Stockholder Equity (calculated)5,865,000
+/-0
Other
Capital Stock4,000
Cash and Short Term Investments 2,395,000
Common Stock Shares Outstanding 403,000
Current Deferred Revenue189,000
Liabilities and Stockholders Equity 11,295,000
Net Debt 1,173,000
Net Invested Capital 6,030,000
Net Working Capital 892,000
Property Plant and Equipment Gross 7,077,000
Short Long Term Debt Total 2,056,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-05-312016-03-312015-12-312015-06-302014-12-31
> Total Assets 
3,257,000
0
3,201,000
3,753,000
3,753,000
3,463,000
3,463,000
3,727,000
3,977,000
4,021,000
4,460,000
4,287,000
4,894,000
4,730,000
4,691,000
4,610,000
6,762,000
6,725,000
6,710,000
6,950,000
6,577,000
6,963,000
10,386,000
10,875,000
10,837,000
11,304,000
11,506,000
13,223,000
12,639,000
12,054,000
11,696,000
11,826,000
11,963,000
11,675,000
12,070,000
12,031,000
11,295,000
11,295,00012,031,00012,070,00011,675,00011,963,00011,826,00011,696,00012,054,00012,639,00013,223,00011,506,00011,304,00010,837,00010,875,00010,386,0006,963,0006,577,0006,950,0006,710,0006,725,0006,762,0004,610,0004,691,0004,730,0004,894,0004,287,0004,460,0004,021,0003,977,0003,727,0003,463,0003,463,0003,753,0003,753,0003,201,00003,257,000
   > Total Current Assets 
648,000
0
799,000
1,452,000
1,452,000
1,158,000
1,158,000
1,426,000
1,722,000
1,692,000
2,054,000
1,802,000
2,121,000
2,093,000
2,046,000
1,952,000
2,067,000
2,137,000
2,256,000
2,259,000
2,045,000
2,303,000
4,800,000
4,936,000
4,756,000
5,040,000
5,082,000
4,716,000
4,266,000
4,576,000
4,710,000
3,940,000
3,714,000
3,687,000
3,923,000
3,431,000
3,155,000
3,155,0003,431,0003,923,0003,687,0003,714,0003,940,0004,710,0004,576,0004,266,0004,716,0005,082,0005,040,0004,756,0004,936,0004,800,0002,303,0002,045,0002,259,0002,256,0002,137,0002,067,0001,952,0002,046,0002,093,0002,121,0001,802,0002,054,0001,692,0001,722,0001,426,0001,158,0001,158,0001,452,0001,452,000799,0000648,000
       Cash And Cash Equivalents 
238,000
0
425,000
968,000
968,000
750,000
750,000
885,000
1,074,000
892,000
1,477,000
1,059,000
1,318,000
1,261,000
1,334,000
1,266,000
1,247,000
1,296,000
1,355,000
1,046,000
1,048,000
674,000
1,782,000
1,158,000
1,084,000
1,209,000
1,278,000
1,136,000
1,047,000
1,147,000
1,211,000
1,130,000
1,111,000
1,189,000
1,131,000
1,128,000
883,000
883,0001,128,0001,131,0001,189,0001,111,0001,130,0001,211,0001,147,0001,047,0001,136,0001,278,0001,209,0001,084,0001,158,0001,782,000674,0001,048,0001,046,0001,355,0001,296,0001,247,0001,266,0001,334,0001,261,0001,318,0001,059,0001,477,000892,0001,074,000885,000750,000750,000968,000968,000425,0000238,000
       Short-term Investments 
79,000
0
79,000
53,000
53,000
53,000
0
79,000
180,000
310,000
91,000
205,000
276,000
278,000
198,000
122,000
284,000
284,000
364,000
611,000
490,000
1,034,000
2,424,000
3,105,000
3,026,000
3,139,000
3,099,000
2,860,000
2,622,000
2,506,000
2,826,000
2,022,000
1,870,000
1,762,000
2,001,000
1,472,000
1,512,000
1,512,0001,472,0002,001,0001,762,0001,870,0002,022,0002,826,0002,506,0002,622,0002,860,0003,099,0003,139,0003,026,0003,105,0002,424,0001,034,000490,000611,000364,000284,000284,000122,000198,000278,000276,000205,00091,000310,000180,00079,000053,00053,00053,00079,000079,000
       Net Receivables 
60,000
0
76,000
117,000
117,000
110,000
110,000
74,000
68,000
74,000
81,000
140,000
143,000
146,000
121,000
149,000
176,000
173,000
143,000
135,000
98,000
160,000
153,000
156,000
102,000
181,000
97,000
112,000
70,000
79,000
66,000
211,000
59,000
59,000
62,000
283,000
74,000
74,000283,00062,00059,00059,000211,00066,00079,00070,000112,00097,000181,000102,000156,000153,000160,00098,000135,000143,000173,000176,000149,000121,000146,000143,000140,00081,00074,00068,00074,000110,000110,000117,000117,00076,000060,000
       Inventory 
260,000
0
189,000
216,000
216,000
218,000
218,000
268,000
231,000
266,000
246,000
297,000
261,000
276,000
270,000
307,000
280,000
309,000
317,000
380,000
317,000
346,000
346,000
398,000
345,000
380,000
390,000
432,000
345,000
353,000
321,000
417,000
378,000
396,000
419,000
424,000
345,000
345,000424,000419,000396,000378,000417,000321,000353,000345,000432,000390,000380,000345,000398,000346,000346,000317,000380,000317,000309,000280,000307,000270,000276,000261,000297,000246,000266,000231,000268,000218,000218,000216,000216,000189,0000260,000
   > Long-term Assets 
0
0
2,402,000
2,301,000
0
2,305,000
2,305,000
2,301,000
2,255,000
2,329,000
2,406,000
2,485,000
2,773,000
2,637,000
2,645,000
2,658,000
4,695,000
4,588,000
4,454,000
4,691,000
4,532,000
4,660,000
5,586,000
5,939,000
6,081,000
6,264,000
6,424,000
8,507,000
8,373,000
7,478,000
6,986,000
7,886,000
8,249,000
7,988,000
8,147,000
8,600,000
8,140,000
8,140,0008,600,0008,147,0007,988,0008,249,0007,886,0006,986,0007,478,0008,373,0008,507,0006,424,0006,264,0006,081,0005,939,0005,586,0004,660,0004,532,0004,691,0004,454,0004,588,0004,695,0002,658,0002,645,0002,637,0002,773,0002,485,0002,406,0002,329,0002,255,0002,301,0002,305,0002,305,00002,301,0002,402,00000
       Property Plant Equipment 
2,001,000
0
1,841,000
1,742,000
0
1,707,000
1,707,000
1,647,000
1,627,000
1,617,000
1,652,000
1,691,000
1,755,000
1,657,000
1,605,000
1,615,000
3,636,000
3,525,000
3,399,000
3,579,000
3,399,000
3,390,000
3,676,000
3,929,000
3,889,000
4,027,000
4,197,000
4,863,000
4,777,000
4,371,000
4,119,000
4,337,000
4,286,000
4,115,000
4,200,000
4,527,000
4,459,000
4,459,0004,527,0004,200,0004,115,0004,286,0004,337,0004,119,0004,371,0004,777,0004,863,0004,197,0004,027,0003,889,0003,929,0003,676,0003,390,0003,399,0003,579,0003,399,0003,525,0003,636,0001,615,0001,605,0001,657,0001,755,0001,691,0001,652,0001,617,0001,627,0001,647,0001,707,0001,707,00001,742,0001,841,00002,001,000
       Goodwill 
89,000
0
85,000
83,000
83,000
82,000
82,000
79,000
80,000
103,000
107,000
108,000
291,000
276,000
266,000
266,000
273,000
266,000
256,000
254,000
250,000
309,000
800,000
832,000
829,000
841,000
858,000
2,142,000
2,163,000
2,047,000
1,927,000
1,988,000
1,995,000
1,891,000
1,879,000
1,932,000
1,900,000
1,900,0001,932,0001,879,0001,891,0001,995,0001,988,0001,927,0002,047,0002,163,0002,142,000858,000841,000829,000832,000800,000309,000250,000254,000256,000266,000273,000266,000266,000276,000291,000108,000107,000103,00080,00079,00082,00082,00083,00083,00085,000089,000
       Long Term Investments 
52,000
0
61,000
0
46,000
64,000
0
37,000
51,000
74,000
0
89,000
44,000
53,000
68,000
81,000
101,000
132,000
160,000
199,000
209,000
218,000
71,000
85,000
48,000
301,000
309,000
292,000
305,000
287,000
256,000
946,000
1,440,000
1,502,000
1,556,000
1,597,000
1,242,000
1,242,0001,597,0001,556,0001,502,0001,440,000946,000256,000287,000305,000292,000309,000301,00048,00085,00071,000218,000209,000199,000160,000132,000101,00081,00068,00053,00044,00089,000074,00051,00037,000064,00046,000061,000052,000
       Intangible Assets 
216,000
0
107,000
101,000
101,000
96,000
96,000
88,000
87,000
105,000
104,000
232,000
161,000
145,000
133,000
254,000
252,000
242,000
227,000
227,000
218,000
312,000
382,000
386,000
1,063,000
367,000
356,000
410,000
388,000
342,000
296,000
282,000
279,000
263,000
260,000
265,000
259,000
259,000265,000260,000263,000279,000282,000296,000342,000388,000410,000356,000367,0001,063,000386,000382,000312,000218,000227,000227,000242,000252,000254,000133,000145,000161,000232,000104,000105,00087,00088,00096,00096,000101,000101,000107,0000216,000
       Long-term Assets Other 
0
0
308,000
187,000
187,000
217,000
217,000
254,000
261,000
287,000
301,000
254,000
412,000
421,000
498,000
306,000
329,000
324,000
323,000
337,000
364,000
332,000
365,000
388,000
169,000
395,000
636,000
482,000
644,000
328,000
299,000
125,000
1,250,000
1,324,000
1,383,000
150,000
1,058,000
1,058,000150,0001,383,0001,324,0001,250,000125,000299,000328,000644,000482,000636,000395,000169,000388,000365,000332,000364,000337,000323,000324,000329,000306,000498,000421,000412,000254,000301,000287,000261,000254,000217,000217,000187,000187,000308,00000
       Deferred Long Term Asset Charges 
0
0
0
0
0
139,000
0
163,000
166,000
168,000
0
99,000
110,000
85,000
75,000
89,000
104,000
99,000
89,000
95,000
92,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000092,00095,00089,00099,000104,00089,00075,00085,000110,00099,0000168,000166,000163,0000139,00000000
> Total Liabilities 
1,303,000
0
1,216,000
1,235,000
1,235,000
1,353,000
1,353,000
1,284,000
1,347,000
1,289,000
1,514,000
1,440,000
1,691,000
1,629,000
1,603,000
1,633,000
3,699,000
3,646,000
3,595,000
3,775,000
3,423,000
3,676,000
4,179,000
4,404,000
4,224,000
4,476,000
4,629,000
5,301,000
4,931,000
4,752,000
4,528,000
4,666,000
4,547,000
4,458,000
4,811,000
4,912,000
4,707,000
4,707,0004,912,0004,811,0004,458,0004,547,0004,666,0004,528,0004,752,0004,931,0005,301,0004,629,0004,476,0004,224,0004,404,0004,179,0003,676,0003,423,0003,775,0003,595,0003,646,0003,699,0001,633,0001,603,0001,629,0001,691,0001,440,0001,514,0001,289,0001,347,0001,284,0001,353,0001,353,0001,235,0001,235,0001,216,00001,303,000
   > Total Current Liabilities 
1,040,000
0
948,000
968,000
968,000
1,092,000
1,092,000
1,004,000
1,068,000
1,002,000
1,212,000
1,024,000
1,220,000
1,206,000
1,192,000
1,253,000
1,587,000
1,626,000
1,648,000
1,736,000
1,483,000
1,723,000
2,007,000
2,067,000
1,922,000
2,116,000
2,194,000
2,383,000
2,085,000
2,153,000
2,104,000
2,166,000
2,100,000
2,152,000
2,472,000
2,422,000
2,263,000
2,263,0002,422,0002,472,0002,152,0002,100,0002,166,0002,104,0002,153,0002,085,0002,383,0002,194,0002,116,0001,922,0002,067,0002,007,0001,723,0001,483,0001,736,0001,648,0001,626,0001,587,0001,253,0001,192,0001,206,0001,220,0001,024,0001,212,0001,002,0001,068,0001,004,0001,092,0001,092,000968,000968,000948,00001,040,000
       Short-term Debt 
34,000
0
35,000
0
31,000
29,000
0
104,000
27,000
28,000
0
428,000
540,000
464,000
452,000
423,000
364,000
369,000
360,000
382,000
403,000
401,000
435,000
448,000
440,000
445,000
455,000
508,000
497,000
473,000
441,000
450,000
437,000
404,000
210,000
594,000
165,000
165,000594,000210,000404,000437,000450,000441,000473,000497,000508,000455,000445,000440,000448,000435,000401,000403,000382,000360,000369,000364,000423,000452,000464,000540,000428,000028,00027,000104,000029,00031,000035,000034,000
       Short Long Term Debt 
34,000
0
35,000
0
31,000
29,000
0
28,000
27,000
28,000
0
28,000
29,000
27,000
0
0
364,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
0
0
210,000
168,000
165,000
165,000168,000210,000002,00000000000000000364,0000027,00029,00028,000028,00027,00028,000029,00031,000035,000034,000
       Accounts payable 
501,000
0
454,000
495,000
495,000
1,092,000
521,000
971,000
509,000
492,000
575,000
420,000
529,000
584,000
551,000
619,000
556,000
588,000
563,000
623,000
466,000
566,000
634,000
708,000
1,800,000
712,000
2,126,000
830,000
2,008,000
2,099,000
1,992,000
2,098,000
1,957,000
2,064,000
2,129,000
786,000
1,936,000
1,936,000786,0002,129,0002,064,0001,957,0002,098,0001,992,0002,099,0002,008,000830,0002,126,000712,0001,800,000708,000634,000566,000466,000623,000563,000588,000556,000619,000551,000584,000529,000420,000575,000492,000509,000971,000521,0001,092,000495,000495,000454,0000501,000
       Other Current Liabilities 
501,000
0
494,000
473,000
298,000
426,000
571,000
137,000
559,000
510,000
637,000
532,000
612,000
542,000
567,000
538,000
558,000
560,000
615,000
596,000
481,000
601,000
791,000
736,000
-490,000
787,000
-553,000
863,000
-594,000
-593,000
-481,000
-564,000
-497,000
-495,000
-53,000
846,000
-27,000
-27,000846,000-53,000-495,000-497,000-564,000-481,000-593,000-594,000863,000-553,000787,000-490,000736,000791,000601,000481,000596,000615,000560,000558,000538,000567,000542,000612,000532,000637,000510,000559,000137,000571,000426,000298,000473,000494,0000501,000
   > Long-term Liabilities 
0
0
268,000
267,000
0
261,000
261,000
280,000
279,000
287,000
302,000
416,000
471,000
423,000
411,000
380,000
2,112,000
2,020,000
1,947,000
2,039,000
1,940,000
1,953,000
2,172,000
2,337,000
2,302,000
2,360,000
2,435,000
2,918,000
2,846,000
2,599,000
2,424,000
2,500,000
2,447,000
2,306,000
2,339,000
2,490,000
2,444,000
2,444,0002,490,0002,339,0002,306,0002,447,0002,500,0002,424,0002,599,0002,846,0002,918,0002,435,0002,360,0002,302,0002,337,0002,172,0001,953,0001,940,0002,039,0001,947,0002,020,0002,112,000380,000411,000423,000471,000416,000302,000287,000279,000280,000261,000261,0000267,000268,00000
       Long term Debt Total 
0
0
0
0
0
29,000
0
28,000
27,000
28,000
0
28,000
29,000
27,000
26,000
25,000
23,000
24,000
23,000
26,000
25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000025,00026,00023,00024,00023,00025,00026,00027,00029,00028,000028,00027,00028,000029,00000000
       Capital Lease Obligations 
0
0
0
0
0
29,000
0
28,000
27,000
28,000
0
28,000
29,000
27,000
26,000
25,000
2,256,000
2,188,000
2,112,000
2,211,000
2,132,000
2,102,000
2,257,000
1,943,000
1,910,000
1,969,000
2,048,000
2,326,000
2,255,000
2,039,000
1,898,000
1,948,000
1,905,000
1,814,000
1,828,000
2,369,000
2,310,000
2,310,0002,369,0001,828,0001,814,0001,905,0001,948,0001,898,0002,039,0002,255,0002,326,0002,048,0001,969,0001,910,0001,943,0002,257,0002,102,0002,132,0002,211,0002,112,0002,188,0002,256,00025,00026,00027,00029,00028,000028,00027,00028,000029,00000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
139,000
0
163,000
166,000
168,000
0
99,000
110,000
85,000
75,000
89,000
104,000
99,000
89,000
95,000
92,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000092,00095,00089,00099,000104,00089,00075,00085,000110,00099,0000168,000166,000163,0000139,00000000
       Warrants
0
0
0
0
0
0
0
0
5,000
5,000
0
5,000
5,000
5,000
5,000
1,000
1,000
1,000
1,000
0
0
12,000
12,000
12,000
12,000
12,000
12,000
14,000
14,000
13,000
13,000
12,000
12,000
0
0
0
0
000012,00012,00013,00013,00014,00014,00012,00012,00012,00012,00012,00012,000001,0001,0001,0001,0005,0005,0005,0005,00005,0005,00000000000
       Long-term Liabilities Other 
0
0
0
0
0
232,000
0
251,000
260,000
274,000
0
354,000
442,000
396,000
385,000
355,000
44,000
44,000
40,000
41,000
43,000
56,000
2,172,000
2,337,000
165,000
159,000
170,000
167,000
173,000
160,000
156,000
162,000
164,000
142,000
147,000
86,000
93,000
93,00086,000147,000142,000164,000162,000156,000160,000173,000167,000170,000159,000165,0002,337,0002,172,00056,00043,00041,00040,00044,00044,000355,000385,000396,000442,000354,0000274,000260,000251,0000232,00000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
9,000
9,000
8,000
10,000
9,000
0
9,000
9,000
9,000
8,000
9,000
227,000
8,000
217,000
7,000
418,000
400,000
370,000
390,000
378,000
6,000
0
0
0
0006,000378,000390,000370,000400,000418,0007,000217,0008,000227,0009,0008,0009,0009,0009,00009,00010,0008,0009,0009,0000000000000000
> Total Stockholder Equity
1,888,000
0
1,921,000
2,460,000
0
2,044,000
2,044,000
2,377,000
2,580,000
2,669,000
2,871,000
2,765,000
3,107,000
3,003,000
2,984,000
2,873,000
2,986,000
2,997,000
3,025,000
3,077,000
3,054,000
3,203,000
5,962,000
6,206,000
6,375,000
6,575,000
6,608,000
7,056,000
6,893,000
6,529,000
6,418,000
6,482,000
6,678,000
6,549,000
6,571,000
6,405,000
5,865,000
5,865,0006,405,0006,571,0006,549,0006,678,0006,482,0006,418,0006,529,0006,893,0007,056,0006,608,0006,575,0006,375,0006,206,0005,962,0003,203,0003,054,0003,077,0003,025,0002,997,0002,986,0002,873,0002,984,0003,003,0003,107,0002,765,0002,871,0002,669,0002,580,0002,377,0002,044,0002,044,00002,460,0001,921,00001,888,000
   Common Stock
1,671,000
0
1,791,000
4,000
1,900,000
0
1,971,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0001,971,00001,900,0004,0001,791,00001,671,000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
215,000
322,000
533,000
0
405,000
646,000
751,000
916,000
944,000
1,060,000
1,193,000
1,371,000
1,416,000
1,433,000
1,565,000
2,004,000
2,105,000
2,285,000
2,415,000
2,468,000
2,892,000
2,941,000
2,083,000
2,228,000
2,191,000
2,374,000
0
0
0
0
00002,374,0002,191,0002,228,0002,083,0002,941,0002,892,0002,468,0002,415,0002,285,0002,105,0002,004,0001,565,0001,433,0001,416,0001,371,0001,193,0001,060,000944,000916,000751,000646,000405,0000533,000322,000215,0000000000
   Accumulated Other Comprehensive Income 
0
0
130,000
100,000
-1,583,000
-1,595,000
73,000
1,000
22,000
35,000
109,000
137,000
224,000
81,000
-14,000
-17,000
39,000
-17,000
-109,000
-49,000
-89,000
-82,000
35,000
167,000
3,940,000
205,000
213,000
268,000
279,000
40,000
-222,000
-103,000
-91,000
-316,000
-341,000
-229,000
-300,000
-300,000-229,000-341,000-316,000-91,000-103,000-222,00040,000279,000268,000213,000205,0003,940,000167,00035,000-82,000-89,000-49,000-109,000-17,00039,000-17,000-14,00081,000224,000137,000109,00035,00022,0001,00073,000-1,595,000-1,583,000100,000130,00000
   Capital Surplus 
0
0
0
0
0
0
0
2,359,000
2,367,000
2,373,000
0
2,383,000
2,381,000
2,388,000
2,393,000
2,402,000
2,408,000
2,417,000
2,423,000
2,427,000
2,434,000
2,444,000
4,647,000
4,658,000
4,664,000
4,679,000
4,685,000
4,695,000
4,704,000
4,402,000
4,408,000
4,390,000
4,391,000
0
0
0
0
00004,391,0004,390,0004,408,0004,402,0004,704,0004,695,0004,685,0004,679,0004,664,0004,658,0004,647,0002,444,0002,434,0002,427,0002,423,0002,417,0002,408,0002,402,0002,393,0002,388,0002,381,0002,383,00002,373,0002,367,0002,359,0000000000
   Treasury Stock0000000000000000-728,000-721,000-664,000-600,000-525,000-460,000-315,000-221,000-148,000-148,000-148,000-148,000-59,00000000000
   Other Stockholders Equity 
217,000
0
130,000
2,356,000
0
2,044,000
0
2,332,000
2,339,000
2,308,000
2,225,000
2,227,000
2,233,000
2,167,000
2,078,000
1,942,000
1,883,000
1,817,000
1,759,000
1,706,000
1,706,000
1,716,000
3,919,000
3,930,000
146,000
3,951,000
3,923,000
3,892,000
3,669,000
4,402,000
4,408,000
4,390,000
4,391,000
4,396,000
4,382,000
4,320,000
4,083,000
4,083,0004,320,0004,382,0004,396,0004,391,0004,390,0004,408,0004,402,0003,669,0003,892,0003,923,0003,951,000146,0003,930,0003,919,0001,716,0001,706,0001,706,0001,759,0001,817,0001,883,0001,942,0002,078,0002,167,0002,233,0002,227,0002,225,0002,308,0002,339,0002,332,00002,044,00002,356,000130,0000217,000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.