Yue Da International Holdings Limited (HKG:0629)

HKG:0629 Statistics

Total Valuation

HKG:0629 has a market cap or net worth of HKD 350.59 million. The enterprise value is 596.67 million.

Market Cap	350.59M
Enterprise Value	596.67M

Important Dates

The last earnings date was Friday, March 20, 2026.

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

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 (%)	0.12%
Float	347.40M

Valuation Ratios

The trailing PE ratio is 16.91.

PE Ratio	16.91
Forward PE	n/a
PS Ratio	5.18
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.77
EV / Sales	8.82
EV / EBITDA	12.23
EV / EBIT	12.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.60.

Current Ratio	1.90
Quick Ratio	1.90
Debt / Equity	0.60
Debt / EBITDA	6.30
Debt / FCF	n/a
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	7.84%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	3.08M
Profits Per Employee	942,601
Employee Count	20
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0629 has paid 20.67 million in taxes.

Income Tax	20.67M
Effective Tax Rate	49.92%

Stock Price Statistics

The stock price has increased by +53.06% in the last 52 weeks. The beta is 1.26, so HKG:0629's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+53.06%
50-Day Moving Average	0.29
200-Day Moving Average	0.30
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	74,800

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 67.66 million and earned 20.74 million in profits. Earnings per share was 0.02.

Revenue	67.66M
Gross Profit	64.56M
Operating Income	48.75M
Pretax Income	41.41M
Net Income	20.74M
EBITDA	48.81M
EBIT	48.75M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 61.57 million in cash and 307.66 million in debt, with a net cash position of -246.08 million or -0.21 per share.

Cash & Cash Equivalents	61.57M
Total Debt	307.66M
Net Cash	-246.08M
Net Cash Per Share	-0.21
Equity (Book Value)	508.88M
Book Value Per Share	0.44
Working Capital	277.02M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	57,745
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.42%, with operating and profit margins of 72.05% and 30.65%.

Gross Margin	95.42%
Operating Margin	72.05%
Pretax Margin	61.20%
Profit Margin	30.65%
EBITDA Margin	72.13%
EBIT Margin	72.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.01
Dividend Yield	1.83%
Dividend Growth (YoY)	-63.78%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.83%
Earnings Yield	5.91%
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

Altman Z-Score	n/a
Piotroski F-Score	4