YZ Queenco Ltd
YZ Queenco Ltd operates in the Consumer Discretionary sector, specifically within the Hotels, Restaurants & Leisure industry, generating revenue through disclosed business activities.
Business. YZ Queenco Ltd operates in the Consumer Discretionary sector, specifically within the Hotels, Restaurants & Leisure industry, generating revenue through disclosed business activities.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
YZ Queenco Ltd operates in the Consumer Discretionary sector, specifically within the Hotels, Restaurants & Leisure industry, generating revenue through disclosed business activities.
- Extreme valuation multiples (P/E > 30,000) suggest market price is disconnected from current earnings.
- Strong balance sheet with ILS 70.2M cash and low debt-to-equity of 0.12.
- Low ROE (0.0066) and ROA (0.0037) contradict high net income, indicating data normalization issues.
- No historical growth data available to assess trajectory.
- Low dilution and liquidity risk per risk assessment.
Bull / Bear case
Generated · model-assistedFree cash flow reached 12.9 million ILS in FY-4, demonstrating strong cash generation despite declining revenue trends.
Cash conversion ratio of 6.71 ranks as best-in-class compared to the cohort median of 1.2.
Long-term debt decreased to 35.7 million ILS in FY-4, indicating a consistent deleveraging trend over four years.
Debt-to-equity ratio of 0.12 is significantly below the cohort median of 0.4, suggesting a conservative capital structure.
Liquidity and dilution risks are assessed as low, providing a stable financial foundation for the company.
Return on equity of 0.66% falls into the bottom quartile of the cohort, indicating poor capital efficiency.
Credit risk is flagged as high, posing a significant potential threat to the company's financial stability.
In focus — financials by report
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Enterprise Valuemarket_cap - net_cash
- Return On Assetsnet_income / total_assets
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- YZ Queenco Ltd Market data — financials · 2026-07-07