YUMC Dark Pool Activity
Yum China Holdings, Inc.
1W: +0.7%
1M: +10.5%
3M: -1.0%
YTD: -5.7%
1Y: +1.9%
3Y: -8.2%
5Y: -21.1%
$45.43
-0.10 (-0.22%)
Weekly Expected Move ±3.1%
$42
$43
$45
$46
$47
Credit Risk of going bust: lower than 96% of companies Debt: 12.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 99.9%), Yum China Holdings, Inc. would be worth roughly what it owes.
Total debt $2.30B against a stock market value of $15.56B.
Distance to default 21.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $66.0M (short-term plus half of long-term), stock volatility 25.1%; Altman Z'' 2.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.30B against a stock market value of $15.56B.
Distance to default 21.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $66.0M (short-term plus half of long-term), stock volatility 25.1%; Altman Z'' 2.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Dark Pool Activity
Week of 2022-06-203.2M
Weekly Shares
$139M
Notional Value
3.1M
4-Week Avg
▲ +73.1%
4-Week Trend
30,064
Weekly Trades
108
Avg Trade Size