Last 7 days
5.5%
Last 30 days
5.8%
Last 90 days
-2.2%
Trailing 12 Months
12.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | HOFFMANN DAVID L | acquired | - | - | 5,590 | - |
2023-06-01 | Zhang Min (Jenny) | acquired | - | - | 2,360 | - |
2023-06-01 | Lu Ruby Rong | acquired | - | - | 6,126 | - |
2023-06-01 | Yang William Wang | acquired | - | - | 5,732 | - |
2023-06-01 | Ettedgui Edouard | acquired | - | - | 3,325 | - |
2023-06-01 | BASSI PETER A | acquired | - | - | 3,982 | - |
2023-06-01 | Shao Zili | acquired | - | - | 3,413 | - |
2023-06-01 | Zhu Christina (Xiaojing) | acquired | - | - | 5,513 | - |
2023-06-01 | Hu Fred | acquired | - | - | 9,802 | - |
2023-05-11 | Wat Joey | acquired | 3,886,010 | 24.6023 | 157,953 | chief executive officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 116 | 12,653 | 26,218 | 0.01% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | sold off | -100 | -18,354,600 | - | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -3,360 | - | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 139,838 | 139,838 | 0.01% |
2023-09-05 | SILVIA MCCOLL WEALTH MANAGEMENT, LLC | sold off | -100 | -206,334 | - | -% |
2023-08-24 | Alberta Investment Management Corp | reduced | -21.71 | -6,927,780 | 15,997,500 | 0.15% |
2023-08-23 | Rehmann Capital Advisory Group | reduced | -11.54 | -161,957 | 603,693 | 0.05% |
2023-08-23 | Stonebridge Capital Advisors LLC | reduced | -39.02 | -4,746 | 5,650 | -% |
2023-08-22 | Old North State Trust, LLC | sold off | -100 | -32,000 | - | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 50.34 | 633,634 | 2,497,300 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 01, 2023 | blackrock inc. | 6.9% | 28,737,537 | SC 13G/A | |
Feb 11, 2022 | goldman sachs group inc | 1.6% | 6,738,815 | SC 13G/A | |
Feb 10, 2022 | invesco ltd. | 9.5% | 40,727,617 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.6% | 32,413,842 | SC 13G/A | |
Mar 15, 2021 | blackrock inc. | 7.1% | 29,685,927 | SC 13G/A | |
Feb 12, 2021 | invesco ltd. | 10.0% | 41,897,729 | SC 13G/A | |
Feb 12, 2021 | goldman sachs & co. llc | 5.7% | 23,919,072 | SC 13G | |
Nov 04, 2020 | primavera capital management ltd | 4.71% | 19,913,992 | SC 13D/A | |
May 20, 2020 | primavera capital management ltd | 6.22% | 23,876,745 | SC 13D/A | |
Feb 12, 2020 | invesco ltd. | 9.9% | 37,144,958 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 202.2B | 24.2B | -1.01% | 9.78% | 25.29 | 8.36 | 2.54% | 31.52% |
SBUX | 109.0B | 35.0B | -1.35% | 6.56% | 28.82 | 3.11 | 9.48% | -9.22% |
CMG | 53.0B | 9.3B | 2.91% | 12.99% | 47.58 | 5.71 | 13.96% | 47.37% |
YUM | 39.0B | 7.0B | -1.36% | 10.74% | 31.81 | 5.62 | 4.67% | -4.12% |
DRI | 18.1B | 10.5B | -3.75% | 13.62% | 18.43 | 1.73 | 8.91% | 3.05% |
MID-CAP | ||||||||
ARMK | 9.9B | 18.3B | 3.64% | 2.77% | 18.14 | 0.54 | 18.44% | 253.28% |
TXRH | 6.7B | 4.3B | -3.45% | 10.18% | 22.91 | 1.53 | 15.14% | 14.83% |
WING | 5.3B | 413.4M | 8.51% | 30.74% | 83.74 | 12.72 | 38.83% | 56.37% |
WEN | 4.4B | 2.2B | 0.63% | 4.26% | 22.81 | 2.02 | 9.62% | 6.94% |
SHAK | 2.4B | 991.4M | -11.81% | 22.67% | -325.41 | 2.4 | 19.26% | 68.50% |
SMALL-CAP | ||||||||
PLAY | 1.6B | 2.2B | -9.03% | 2.29% | 11.2 | 0.72 | 38.20% | -10.10% |
RUTH | 690.3M | 516.6M | 0.51% | 24.04% | 17.45 | 1.34 | 10.39% | -9.21% |
CHUY | 629.2M | 442.3M | -6.29% | 48.62% | 23.81 | 1.42 | 7.34% | 4.10% |
BJRI | 598.5M | 1.3B | -15.41% | -3.01% | 33.75 | 0.44 | 12.03% | 449.26% |
DENN | 487.4M | 472.7M | -8.38% | -14.38% | 12.5 | 1.03 | 10.04% | -61.24% |
10.4%
3.5%
42.7%
23.1%
7.3%
Y-axis is the maximum loss one would have experienced if Yum China Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 5.4% | 10,344 | 9,818 | 9,569 | 9,772 | 9,641 | 9,964 | 9,853 | 9,821 | 9,615 | 9,066 | 8,263 | 8,033 | 8,004 | 8,226 | 8,776 | 8,661 | 8,554 | 8,498 | 8,415 | 8,373 | 8,337 |
S&GA Expenses | 2.0% | 618 | 606 | 594 | 605 | 590 | 585 | 564 | 548 | 533 | 510 | 479 | 486 | 476 | 472 | 487 | 462 | 464 | 456 | 456 | 445 | 458 |
EBITDA | -100.0% | - | 1,622 | 1,373 | 1,909 | 1,707 | 1,771 | 1,917 | 1,517 | 1,947 | 1,844 | 1,572 | 1,463 | 1,171 | 1,224 | 1,450 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.17* | 0.14* | 0.20* | 0.18* | 0.18* | 0.19* | 0.15* | 0.20* | 0.20* | 0.19* | 0.18* | 0.15* | 0.15* | 0.17* | - | - | - | - | - | - |
Interest Expenses | 23.6% | 136 | 110 | 84.00 | 64.00 | 55.00 | 57.00 | 60.00 | 62.00 | 57.00 | 49.00 | 43.00 | 38.00 | 37.00 | 39.00 | 39.00 | 37.00 | 37.00 | 37.00 | 36.00 | 40.00 | 36.00 |
Earnings Before Taxes | 17.8% | 1,129 | 958 | 687 | 1,242 | 1,071 | 1,213 | 1,392 | 981 | 1,431 | 1,355 | 1,108 | 1,012 | 729 | 779 | 1,003 | 940 | 897 | 869 | 950 | 1,180 | 1,201 |
EBT Margin | -100.0% | - | 0.10* | 0.07* | 0.13* | 0.11* | 0.12* | 0.14* | 0.10* | 0.15* | 0.15* | 0.13* | 0.13* | 0.09* | 0.09* | 0.11* | - | - | - | - | - | - |
Net Income | 18.1% | 745 | 631 | 442 | 864 | 762 | 860 | 990 | 666 | 1,001 | 952 | 784 | 723 | 507 | 553 | 713 | 697 | 677 | 642 | 708 | 527 | 541 |
Net Income Margin | -100.0% | - | 0.06* | 0.05* | 0.09* | 0.08* | 0.09* | 0.10* | 0.07* | 0.10* | 0.11* | 0.09* | 0.09* | 0.06* | 0.07* | 0.08* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,096 | 734 | 670 | 234 | 242 | 442 | 672 | 898 | 888 | 695 | 630 | 572 | 489 | 750 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -2.4% | 11,675 | 11,963 | 11,826 | 11,696 | 12,054 | 12,639 | 13,223 | 11,506 | 11,304 | 10,837 | 10,875 | 10,386 | 6,963 | 6,577 | 6,950 | 6,710 | 6,725 | 6,762 | 4,610 | 4,691 | 4,730 |
Current Assets | -0.7% | 3,687 | 3,714 | 3,940 | 4,710 | 4,576 | 4,266 | 4,716 | 5,082 | 5,040 | 4,756 | 4,936 | 4,800 | 2,303 | 2,045 | 2,259 | 2,256 | 2,137 | 2,067 | 1,952 | 2,046 | 2,093 |
Cash Equivalents | 7.0% | 1,189 | 1,111 | 1,130 | 1,211 | 1,147 | 1,047 | 1,136 | 1,278 | 1,209 | 1,084 | 1,158 | 1,782 | 674 | 1,048 | 1,046 | 1,355 | - | - | 1,266 | 1,334 | 1,261 |
Inventory | 4.8% | 396 | 378 | 417 | 321 | 353 | 345 | 432 | 390 | 380 | 345 | 398 | 346 | 346 | 317 | 380 | 317 | 309 | 280 | 307 | 270 | 276 |
Net PPE | -3.1% | 2,049 | 2,114 | 2,118 | 1,965 | 2,065 | 2,231 | 2,251 | 1,910 | 1,822 | 1,749 | 1,765 | 1,642 | 1,504 | 1,500 | 1,594 | 1,506 | 1,571 | 1,620 | 1,615 | 1,605 | 1,657 |
Goodwill | -5.2% | 1,891 | 1,995 | 1,988 | 1,927 | 2,047 | 2,163 | 2,142 | 858 | 841 | 829 | 832 | 800 | 309 | 250 | 254 | 256 | 266 | 273 | 266 | 266 | 276 |
Liabilities | -2.0% | 4,458 | 4,547 | 4,666 | 4,528 | 4,752 | 4,931 | 5,301 | 4,629 | 4,476 | 4,224 | 4,404 | 4,179 | 3,676 | 3,423 | 3,775 | 3,595 | 3,646 | 3,699 | 1,633 | 1,603 | 1,629 |
Current Liabilities | 2.5% | 2,152 | 2,100 | 2,166 | 2,104 | 2,153 | 2,085 | 2,383 | 2,194 | 2,116 | 1,922 | 2,067 | 2,007 | 1,723 | 1,483 | 1,736 | 1,648 | 1,626 | 1,587 | 1,253 | 1,192 | 1,206 |
Shareholder's Equity | -11.5% | 6,549 | 7,404 | 6,482 | 6,418 | 7,289 | 7,694 | 7,908 | 6,865 | 6,816 | 6,601 | 6,459 | 6,195 | 3,275 | 3,154 | 3,175 | 3,114 | 3,078 | 3,062 | 2,976 | 3,083 | 3,096 |
Retained Earnings | 3.8% | 2,465 | 2,374 | 2,191 | 2,228 | 2,083 | 2,941 | 2,892 | 2,468 | 2,415 | 2,285 | 2,105 | 2,004 | 1,565 | 1,433 | 1,416 | 1,371 | 1,193 | 1,060 | 944 | 916 | 751 |
Additional Paid-In Capital | 0.1% | 4,396 | 4,391 | 4,390 | 4,408 | 4,402 | 4,704 | 4,695 | 4,685 | 4,679 | 4,664 | 4,658 | 4,647 | 2,444 | 2,434 | 2,427 | 2,423 | 2,417 | 2,408 | 2,402 | 2,393 | 2,388 |
Shares Outstanding | -0.2% | 417 | 418 | 419 | 419 | 421 | 426 | 428 | 422 | 421 | 420 | 420 | 387 | 377 | 376 | 376 | 377 | 378 | 379 | 379 | 384 | 386 |
Minority Interest | -9.6% | 656 | 726 | 666 | 737 | 760 | 801 | 852 | 257 | 241 | 226 | 253 | 233 | 72.00 | 100 | 98.00 | 89.00 | 81.00 | 76.00 | 103 | 99.00 | 93.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -1.2% | 1,728 | 1,749 | 1,413 | 1,386 | 967 | 971 | 1,131 | 1,289 | 1,435 | 1,385 | 1,114 | 1,039 | 980 | 901 | 1,185 | 1,205 | 1,171 | 1,126 | 1,333 | 1,564 | 1,638 |
Share Based Compensation | 13.6% | 50.00 | 44.00 | 42.00 | 40.00 | 37.00 | 42.00 | 41.00 | 41.00 | 44.00 | 39.00 | 36.00 | 32.00 | 28.00 | 27.00 | 26.00 | 27.00 | 26.00 | 24.00 | 24.00 | 24.00 | 26.00 |
Cashflow From Investing | -10.8% | -1,068 | -964 | -522 | -705 | -296 | -495 | -855 | -1,519 | -2,959 | -3,458 | -3,109 | -2,690 | -1,303 | -641 | -910 | -578 | -514 | -552 | -552 | -702 | -812 |
Cashflow From Financing | 16.1% | -561 | -669 | -844 | -676 | -707 | -532 | -313 | -306 | 1,998 | 2,055 | 2,058 | 2,032 | -280 | -419 | -480 | -568 | -591 | -580 | -518 | -424 | -372 |
Dividend Payments | 2.0% | 209 | 205 | 202 | 203 | 203 | 204 | 203 | 202 | 151 | 100 | 95.00 | 90.00 | 135 | 180 | 181 | 182 | 175 | 168 | 161 | 153 | 154 |
Buy Backs | -35.7% | 189 | 294 | 466 | 446 | 580 | 534 | 75.00 | - | - | - | 8.00 | 66.00 | 130 | 205 | 265 | 353 | 380 | 407 | 307 | 364 | 140 |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||||
Revenues | ||||||||
Total revenues | $ 2,654 | $ 2,128 | $ 5,571 | $ 4,796 | ||||
Costs and Expenses, Net | ||||||||
General and administrative expenses | 153 | 141 | 316 | 292 | ||||
Other operating costs and expenses | 24 | 18 | 48 | 35 | ||||
Closures and impairment expenses, net | 14 | 14 | 17 | 16 | ||||
Other expenses, net | 24 | 1 | 49 | |||||
Total costs and expenses, net | 2,397 | 2,047 | 4,898 | 4,524 | ||||
Operating Profit | 257 | 81 | 673 | 272 | ||||
Interest income, net | [1] | 40 | 14 | 78 | 26 | |||
Investment (loss) gain | [1] | (11) | 20 | (28) | (17) | |||
Income Before Income Taxes and Equity in Net Earnings (Losses) from Equity Method Investments | 286 | 115 | 723 | 281 | ||||
Income tax provision | (71) | (31) | (196) | (86) | ||||
Equity in net earnings (losses) from equity method investments | (1) | (1) | (2) | |||||
Net income – including noncontrolling interests | 214 | 83 | 527 | 193 | ||||
Net income – noncontrolling interests | 17 | 41 | 10 | |||||
Net Income – Yum China Holdings, Inc. | $ 197 | $ 83 | $ 486 | $ 183 | ||||
Weighted-average common shares outstanding (in millions): | ||||||||
Basic | [2] | 418 | 421 | 418 | 423 | |||
Diluted | [2] | 422 | 424 | 423 | 427 | |||
Basic Earnings Per Common Share | $ 0.47 | $ 0.2 | $ 1.16 | $ 0.43 | ||||
Diluted Earnings Per Common Share | $ 0.47 | $ 0.2 | $ 1.15 | $ 0.43 | ||||
Company Sales [Member] | ||||||||
Revenues | ||||||||
Revenues | $ 2,517 | $ 2,026 | $ 5,289 | $ 4,574 | ||||
Franchise [Member] | ||||||||
Revenues | ||||||||
Revenues | 21 | 19 | 46 | 43 | ||||
Costs and Expenses, Net | ||||||||
Cost of goods and services sold | 9 | 8 | 19 | 18 | ||||
Transactions With Franchisees [Member] | ||||||||
Revenues | ||||||||
Revenues | 89 | 62 | 182 | 139 | ||||
Costs and Expenses, Net | ||||||||
Cost of goods and services sold | 84 | 61 | 175 | 136 | ||||
Other Revenues [Member] | ||||||||
Revenues | ||||||||
Revenues | 27 | 21 | 54 | 40 | ||||
Company Restaurant Expenses [Member] | ||||||||
Costs and Expenses, Net | ||||||||
Food and paper | 773 | 627 | 1,608 | 1,419 | ||||
Payroll and employee benefits | 665 | 549 | 1,348 | 1,216 | ||||
Occupancy and other operating expenses | 675 | 605 | 1,366 | 1,343 | ||||
Cost of goods and services sold | $ 2,113 | $ 1,781 | $ 4,322 | $ 3,978 | ||||
|
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 1,189 | $ 1,130 |
Short-term investments | 1,762 | 2,022 |
Accounts receivable, net | 59 | 64 |
Inventories, net | 396 | 417 |
Prepaid expenses and other current assets | 281 | 307 |
Total Current Assets | 3,687 | 3,940 |
Property, plant and equipment, net | 2,049 | 2,118 |
Operating lease right-of-use assets | 2,066 | 2,219 |
Goodwill | 1,891 | 1,988 |
Intangible assets, net | 148 | 159 |
Long-term bank deposits and notes | 1,179 | 680 |
Equity investments | 323 | 361 |
Deferred income tax assets | 72 | 113 |
Other assets | 260 | 248 |
Total Assets | 11,675 | 11,826 |
Current Liabilities | ||
Accounts payable and other current liabilities | 2,064 | 2,098 |
Income taxes payable | 88 | 68 |
Total Current Liabilities | 2,152 | 2,166 |
Non-current operating lease liabilities | 1,773 | 1,906 |
Non-current finance lease liabilities | 41 | 42 |
Deferred income tax liabilities | 350 | 390 |
Other liabilities | 142 | 162 |
Total Liabilities | 4,458 | 4,666 |
Redeemable Noncontrolling Interest | 12 | 12 |
Equity | ||
Common stock, $0.01 par value; 1,000 million shares authorized; 417 million shares and 419 million shares issued and outstanding June 30,2023 and December 31,2022, respectively; | 4 | 4 |
Additional paid-in capital | 4,396 | 4,390 |
Retained earnings | 2,465 | 2,191 |
Accumulated other comprehensive loss | (316) | (103) |
Total Yum China Holdings, Inc. Stockholders' Equity | 6,549 | 6,482 |
Noncontrolling interests | 656 | 666 |
Total Equity | 7,205 | 7,148 |
Total Liabilities, Redeemable Noncontrolling Interest and Equity | $ 11,675 | $ 11,826 |