Yue Da International Holdings Limited (HKG:0629)

HKG:0629 Statistics

Total Valuation

HKG:0629 has a market cap or net worth of HKD 373.96 million. The enterprise value is 442.39 million.

Market Cap	373.96M
Enterprise Value	442.39M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
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 (%)	n/a
Float	347.40M

Valuation Ratios

The trailing PE ratio is 21.35.

PE Ratio	21.35
Forward PE	n/a
PS Ratio	5.50
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of -7.34.

EV / Earnings	25.26
EV / Sales	6.51
EV / EBITDA	9.90
EV / EBIT	10.19
EV / FCF	-7.34

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

In the past 12 months, HKG:0629 has paid 12.02 million in taxes.

Income Tax	12.02M
Effective Tax Rate	40.70%

Stock Price Statistics

The stock price has increased by +28.00% in the last 52 weeks. The beta is 1.22, so HKG:0629's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+28.00%
50-Day Moving Average	0.28
200-Day Moving Average	0.23
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	114,512

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 1.35%.

Dividend Per Share	0.00
Dividend Yield	1.35%
Dividend Growth (YoY)	-63.78%
Years of Dividend Growth	n/a
Payout Ratio	81.81%
Buyback Yield	n/a
Shareholder Yield	1.35%
Earnings Yield	4.68%
FCF Yield	-16.12%

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 -0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	3