Yadea Group Holdings Ltd. (HKG:1585)

Yadea Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,169	39,363	41,079	38,587	43,603	45,734
Market Cap Growth	-4.18%	-4.18%	6.46%	-11.50%	-4.66%	650.13%
Enterprise Value	34,768	29,992	29,264	28,759	32,495	37,731
Last Close Price	14.52	12.94	13.15	12.24	13.99	14.58
PE Ratio	32.41	29.07	14.12	15.79	25.94	40.22
Forward PE	14.75	13.26	12.18	14.44	19.77	32.66
PS Ratio	1.46	1.31	1.07	1.10	1.32	1.99
PB Ratio	4.73	4.22	4.44	5.14	7.87	10.69
P/TBV Ratio	5.38	4.79	5.01	6.05	7.98	10.90
P/FCF Ratio	-	15.47	14.04	12.97	23.32
P/OCF Ratio	-	10.42	11.09	9.62	17.37
EV/Sales Ratio	1.16	1.00	0.76	0.82	0.98	1.64
EV/EBITDA Ratio	19.96	16.75	8.88	9.36	18.51	28.37
EV/EBIT Ratio	24.56	20.48	9.90	10.41	21.13	31.70
EV/FCF Ratio	-	11.02	10.47	9.67	19.24
Debt / Equity Ratio	0.18	0.18	0.12	0.29	0.12	0.05
Debt / EBITDA Ratio	0.94	0.94	0.32	0.69	0.36	0.15
Debt / FCF Ratio	-	-	0.41	0.79	0.19	0.11
Asset Turnover	1.12	1.12	1.37	1.40	1.52	1.45
Inventory Turnover	21.43	21.43	23.93	19.19	24.40	24.69
Quick Ratio	0.72	0.72	0.76	0.65	0.68	0.58
Current Ratio	1.04	1.04	1.03	0.99	1.05	1.09
Return on Equity (ROE)	14.83%	14.83%	35.10%	39.14%	33.68%	28.76%
Return on Assets (ROA)	3.42%	3.42%	6.63%	6.89%	4.42%	4.69%
Return on Capital (ROIC)	8.72%	8.72%	18.70%	22.49%	17.76%	18.18%
Return on Capital Employed (ROCE)	14.40%	14.40%	29.00%	32.90%	24.70%	26.50%
Earnings Yield	3.07%	3.44%	7.08%	6.33%	3.85%	2.49%
FCF Yield	-	6.46%	7.12%	7.71%	4.29%
Dividend Yield	1.57%	1.70%	3.65%	3.27%	2.00%	1.30%
Payout Ratio	0.00%	-	41.46%	32.64%	33.12%	27.60%
Buyback Yield / Dilution	-0.63%	-0.63%	-1.28%	-1.61%	0.12%	1.23%
Total Shareholder Return	0.93%	1.07%	2.37%	1.66%	2.12%	2.53%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.