# YTO International Express and Supply Chain Technology Limited (YTOEF)

> Industrials · HK · Reports in HKD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/YTOEF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | HK$ 2.18B | HK$ -61.68M | N/A | HK$ 189.70M | HK$ 981.84M |
| 2025 | HK$ 3.19B | HK$ -145.63M | HK$ -23.24M | HK$ 118.10M | HK$ 1.04B |
| 2024 | HK$ 5.32B | HK$ -40.77M | HK$ -93.80M | HK$ 37.30M | HK$ 1.22B |
| 2023 | HK$ 5.29B | HK$ 96.78M | HK$ -235.76M | HK$ 40.79M | HK$ 1.28B |
| 2022 | HK$ 6.71B | HK$ 136.74M | HK$ 694.99M | HK$ 41.28M | HK$ 1.20B |
| 2021 | HK$ 7.56B | HK$ 273.38M | HK$ 138.56M | HK$ 165.08M | HK$ 1.10B |
| 2020 | HK$ 5.05B | HK$ 252.23M | HK$ 305.36M | HK$ 166.50M | HK$ 857.40M |
| 2019 | HK$ 3.90B | HK$ 26.10M | HK$ 224.83M | HK$ 131.36M | HK$ 590.61M |
| 2018 | HK$ 4.46B | HK$ 104.16M | HK$ 56.35M | HK$ 189.29M | HK$ 576.12M |
| 2017 | HK$ 3.67B | HK$ 97.50M | HK$ 21.54M | HK$ 180.42M | HK$ 527.00M |
| 2016 | HK$ 2.87B | HK$ 4.97M | HK$ -36.65M | HK$ 146.19M | HK$ 434.94M |
| 2015 | HK$ 3.22B | HK$ 49.90M | HK$ 92.56M | HK$ 99.61M | HK$ 446.19M |
| 2014 | HK$ 3.47B | HK$ 59.57M | HK$ 48.75M | HK$ 150.05M | HK$ 417.28M |
| 2013 | HK$ 3.16B | HK$ 46.45M | HK$ -22.06M | HK$ 167.06M | HK$ 319.92M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.19 |
| Liabilities / Eq | 1.04 |
| Current Ratio | 1.83 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.56 |
| Gross Debt / FCF | 1.80 |

## Other views

- [Metrics](https://sponda.capital/en/YTOEF.md)
- [Charts](https://sponda.capital/en/YTOEF/charts.md)
- [Compare](https://sponda.capital/en/YTOEF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.
