Yue Da International Holdings Limited (HKG:0629)

HKG:0629 Statistics

Total Valuation

HKG:0629 has a market cap or net worth of HKD 315.53 million. The enterprise value is 372.95 million.

Market Cap	315.53M
Enterprise Value	372.95M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

HKG:0629 has 1.17 billion shares outstanding.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	0.09%
Float	347.40M

Valuation Ratios

The trailing PE ratio is 21.38.

PE Ratio	21.38
Forward PE	n/a
PS Ratio	4.98
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	7.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.27
EV / Sales	5.89
EV / EBITDA	8.77
EV / EBIT	8.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.27.

Current Ratio	1.91
Quick Ratio	1.91
Debt / Equity	0.27
Debt / EBITDA	3.13
Debt / FCF	n/a
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	8.11%
Weighted Average Cost of Capital (WACC)	8.84%
Revenue Per Employee	3.17M
Profits Per Employee	737,953
Employee Count	20
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0629 has paid 13.16 million in taxes.

Income Tax	13.16M
Effective Tax Rate	47.13%

Stock Price Statistics

The stock price has increased by +13.92% in the last 52 weeks. The beta is 1.29, so HKG:0629's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+13.92%
50-Day Moving Average	0.30
200-Day Moving Average	0.30
Relative Strength Index (RSI)	35.62
Average Volume (20 Days)	40,500

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:0629 had revenue of HKD 63.35 million and earned 14.76 million in profits. Earnings per share was 0.01.

Revenue	63.35M
Gross Profit	54.50M
Operating Income	41.73M
Pretax Income	27.92M
Net Income	14.76M
EBITDA	41.74M
EBIT	41.73M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 75.57 million in cash and 132.99 million in debt, with a net cash position of -57.42 million or -0.05 per share.

Cash & Cash Equivalents	75.57M
Total Debt	132.99M
Net Cash	-57.42M
Net Cash Per Share	-0.05
Equity (Book Value)	497.50M
Book Value Per Share	0.43
Working Capital	311.59M

Cash Flow

Operating Cash Flow	43.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.04%, with operating and profit margins of 65.88% and 23.30%.

Gross Margin	86.04%
Operating Margin	65.88%
Pretax Margin	44.07%
Profit Margin	23.30%
EBITDA Margin	65.89%
EBIT Margin	65.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.00
Dividend Yield	1.70%
Dividend Growth (YoY)	-63.78%
Years of Dividend Growth	1
Payout Ratio	36.57%
Buyback Yield	n/a
Shareholder Yield	1.70%
Earnings Yield	4.68%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0629 has an Altman Z-Score of -0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.34
Piotroski F-Score	5