Yue Da International Holdings Limited (HKG:0629)

HKG:0629 Statistics

Total Valuation

HKG:0629 has a market cap or net worth of HKD 241.91 million. The enterprise value is 310.33 million.

Market Cap	241.91M
Enterprise Value	310.33M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

HKG:0629 has 1.17 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 13.81.

PE Ratio	13.81
Forward PE	n/a
PS Ratio	3.56
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -5.15.

EV / Earnings	17.72
EV / Sales	4.57
EV / EBITDA	6.95
EV / EBIT	7.15
EV / FCF	-5.15

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.18.

Current Ratio	2.38
Quick Ratio	2.38
Debt / Equity	0.18
Debt / EBITDA	1.94
Debt / FCF	-1.43
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	8.91%
Revenue Per Employee	2.83M
Profits Per Employee	729,756
Employee Count	24
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.76% in the last 52 weeks. The beta is 1.13, so HKG:0629's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+42.76%
50-Day Moving Average	0.20
200-Day Moving Average	0.21
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	87,100

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:0629 had revenue of HKD 67.95 million and earned 17.51 million in profits. Earnings per share was 0.01.

Revenue	67.95M
Gross Profit	56.25M
Operating Income	43.41M
Pretax Income	29.54M
Net Income	17.51M
EBITDA	43.47M
EBIT	43.41M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 18.03 million in cash and 86.46 million in debt, giving a net cash position of -68.43 million or -0.06 per share.

Cash & Cash Equivalents	18.03M
Total Debt	86.46M
Net Cash	-68.43M
Net Cash Per Share	-0.06
Equity (Book Value)	472.05M
Book Value Per Share	0.40
Working Capital	423.39M

Cash Flow

In the last 12 months, operating cash flow was -60.27 million and capital expenditures -6,385, giving a free cash flow of -60.28 million.

Operating Cash Flow	-60.27M
Capital Expenditures	-6,385
Free Cash Flow	-60.28M
FCF Per Share	-0.05

Margins

Gross margin is 82.78%, with operating and profit margins of 63.89% and 25.78%.

Gross Margin	82.78%
Operating Margin	63.89%
Pretax Margin	43.47%
Profit Margin	25.78%
EBITDA Margin	63.97%
EBIT Margin	63.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.00
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.81%
Buyback Yield	n/a
Shareholder Yield	2.22%
Earnings Yield	7.24%
FCF Yield	-24.92%

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 -0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	n/a