Yeebo (International Holdings) Limited (HKG:0259)

HKG:0259 Statistics

Total Valuation

HKG:0259 has a market cap or net worth of HKD 1.82 billion. The enterprise value is 1.40 billion.

Market Cap	1.82B
Enterprise Value	1.40B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

HKG:0259 has 933.30 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	933.30M
Shares Outstanding	933.30M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	12.03%
Owned by Institutions (%)	0.11%
Float	230.87M

Valuation Ratios

The trailing PE ratio is 0.65.

PE Ratio	0.65
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.50
EV / Sales	1.35
EV / EBITDA	16.91
EV / EBIT	33.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.00.

Current Ratio	2.83
Quick Ratio	2.42
Debt / Equity	0.00
Debt / EBITDA	0.68
Debt / FCF	n/a
Interest Coverage	-2.32

Financial Efficiency

Return on equity (ROE) is 90.32% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	90.32%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	6.69

Taxes

In the past 12 months, HKG:0259 has paid 419.10 million in taxes.

Income Tax	419.10M
Effective Tax Rate	13.06%

Stock Price Statistics

The stock price has decreased by -33.45% in the last 52 weeks. The beta is -0.14, so HKG:0259's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-33.45%
50-Day Moving Average	1.80
200-Day Moving Average	2.23
Relative Strength Index (RSI)	61.52
Average Volume (20 Days)	244,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0259 had revenue of HKD 1.04 billion and earned 2.79 billion in profits. Earnings per share was 2.99.

Revenue	1.04B
Gross Profit	130.18M
Operating Income	-14.91M
Pretax Income	3.21B
Net Income	2.79B
EBITDA	26.83M
EBIT	-14.91M
Earnings Per Share (EPS)	2.99

Balance Sheet

The company has 525.18 million in cash and 18.33 million in debt, giving a net cash position of 506.85 million or 0.54 per share.

Cash & Cash Equivalents	525.18M
Total Debt	18.33M
Net Cash	506.85M
Net Cash Per Share	0.54
Equity (Book Value)	3.68B
Book Value Per Share	3.83
Working Capital	596.70M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.54%, with operating and profit margins of -1.44% and 268.53%.

Gross Margin	12.54%
Operating Margin	-1.44%
Pretax Margin	308.94%
Profit Margin	268.53%
EBITDA Margin	2.58%
EBIT Margin	-1.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.05
Dividend Yield	2.58%
Dividend Growth (YoY)	3,600.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.58%
Shareholder Yield	4.15%
Earnings Yield	153.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 26, 1997. It was a reverse split with a ratio of 0.1.

Last Split Date	May 26, 1997
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1