Youxin Technology Ltd (NASDAQ: YAAS)

Sector: Technology Industry: Software - Application CIK: 0001964946
Market Cap 11.69 Mn
P/B 1.43
P/E -1.21
P/S 21.66
ROIC (Qtr) 0.00
Div Yield % 0.00
Rev 1y % (Qtr) 0.00
Total Debt (Qtr) 400,361.00
Debt/Equity (Qtr) 0.05
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About

Investment thesis

Bull case

  • Healthy cash reserves of 9.94M provide 27.22x coverage of short-term debt 365055, demonstrating strong liquidity position and minimal refinancing risk.
  • Strong tangible asset base of 10.78M provides 26.92x coverage of total debt 400361, indicating robust asset backing and low credit risk.
  • Tangible assets of 10.78M provide exceptional 359.02x coverage of deferred revenue 30024, showing strong service capability backing.
  • Operating cash flow of (3.91M) fully covers other non-current liabilities (30024) by 130.35x, showing strong long-term stability.
  • Strong free cash flow of (3.91M) provides 18.82x coverage of acquisition spending (207972), indicating disciplined M&A strategy.

Bear case

  • Investment activities of (3.03M) provide weak support for R&D spending of 158190, which is -19.15x, suggesting potentially insufficient investment in innovation relative to other capital deployment.
  • Cash reserves of 9.94M provide limited coverage of acquisition spending of (207972), which is -47.78x, suggesting aggressive expansion might strain liquidity if market conditions deteriorate.
  • Operating cash flow of (3.91M) provides insufficient coverage of deferred revenue obligations of 30024, which is -130.35x, raising concerns about future service delivery capabilities.
  • Operating earnings of (9.65M) show weak coverage of depreciation charges of 43357, with a -222.48 ratio indicating high capital intensity and potential reinvestment needs.
  • Retained earnings of (25.07M) provide limited buffer against comprehensive income items of 622058, which is -40.30x, indicating elevated exposure to market risks.

Customer Breakdown of Revenue (2025)

Award Type Breakdown of Revenue (2025)

Peer comparison

Companies in the Software - Application
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 SAP Sap Se 235.43 Bn 27.31 5.44 9.50 Bn
2 SHOP Shopify Inc. 147.12 Bn 119.52 12.73 0.19 Bn
3 UBER Uber Technologies, Inc 147.10 Bn 14.63 2.83 12.08 Bn
4 CRM Salesforce, Inc. 122.20 Bn 594.48 15.45 11.14 Bn
5 INTU Intuit Inc. 113.93 Bn 178.01 32.63 6.78 Bn
6 ADBE Adobe Inc. 111.00 Bn 15.57 4.67 6.65 Bn
7 NOW ServiceNow, Inc. 109.54 Bn 62.67 8.25 2.40 Bn
8 ADP Automatic Data Processing Inc 86.44 Bn 20.41 4.07 4.37 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.97 2.08
EV to Cash from Ops. EV/CFO -2.67 11.38
EV to Debt EV to Debt 26.08 47.67
EV to EBIT EV/EBIT -1.08 6.78
EV to EBITDA EV/EBITDA -3.71 7.15
EV to Free Cash Flow [EV/FCF] EV/FCF -2.67 14.44
EV to Market Cap EV to Market Cap 0.89 -8.88
EV to Revenue EV/Rev 19.35 4.04
Price to Book Value [P/B] P/B 1.43 3.65
Price to Earnings [P/E] P/E -1.21 -117.75
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -4.05
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 4.38
Dividend per Basic Share Div per Share (Qtr) 0.00 0.15
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 2.48
Interest Coverage Interest Coverage 0.00 -43.57
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 0.00 -222.46
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 22,997.15 281.53
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 1.78
EBIAT Growth (1y) % EBIAT Growth (1y) % -653.22 -327.55
EBITDA Growth (1y) % EBITDA Growth (1y) % -119.66 30.09
EBIT Growth (1y) % EBIT Growth (1y) % -656.29 -213.00
EBT Growth (1y) % EBT Growth (1y) % -656.29 -86.84
EPS Growth (1y) % EPS Growth (1y) % -642.86 108.58
FCF Growth (1y) % FCF Growth (1y) % -437.82 6.29
Gross Profit Growth (1y) % Gross Profit Growth (1y) % -47.32 94.58
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio 0.05 0.58
Cash Payout Ratio Cash Payout Ratio 0.00 0.02
Cash Ratio Cash Ratio (Qtr) 3.89 3.78
Current Ratio Curr Ratio (Qtr) 4.10 8.27
Debt to Equity Ratio Debt/Equity (Qtr) 0.05 0.14
Interest Cover Ratio Interest Cover Ratio 0.00 -43.57
Times Interest Earned Times Interest Earned 0.00 -43.57
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % -1,780.00 -105.03
EBIT Margin % EBIT Margin % -1,788.06 -130.16
EBT Margin % EBT Margin % -1,788.06 -121.17
Gross Margin % Gross Margin % 33.40 58.37
Net Profit Margin % Net Profit Margin % -1,788.10 -126.13