Yadea Group Holdings Ltd. (HKG:1585)
Hong Kong · Delayed Price · Currency is HKD 8.89
-0.22 (-2.41%)
Sep 7, 2026, 4:08 PM HKT
Yadea Group Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 27,831 | 34,552 | 39,363 | 41,079 | 38,587 | 43,603 | |
Market Cap Growth | -32.61% | -12.22% | -4.18% | 6.46% | -11.50% | -4.66% |
Enterprise Value | 15,757 | 23,459 | 29,992 | 29,264 | 28,759 | 32,495 |
Last Close Price | 9.11 | 10.78 | 11.83 | 12.03 | 11.20 | 12.79 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.78 | 10.66 | 29.07 | 14.12 | 15.79 | 25.94 |
Forward PE | 8.20 | 9.31 | 13.26 | 12.18 | 14.44 | 19.77 |
PS Ratio | 0.67 | 0.84 | 1.31 | 1.07 | 1.10 | 1.32 |
PB Ratio | 2.34 | 2.97 | 4.22 | 4.44 | 5.14 | 7.87 |
P/TBV Ratio | 2.58 | 3.28 | 4.79 | 5.01 | 6.05 | 7.98 |
P/FCF Ratio | 10.16 | 5.93 | - | 15.47 | 14.04 | 12.97 |
P/OCF Ratio | 8.34 | 5.18 | 123.74 | 10.42 | 11.09 | 9.62 |
PEG Ratio | 1.13 | 0.22 | 2.49 | 0.66 | 0.48 | 0.62 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.38 | 0.57 | 1.00 | 0.76 | 0.82 | 0.98 |
EV/EBITDA Ratio | 4.25 | 5.67 | 16.30 | 8.88 | 9.36 | 18.51 |
EV/EBIT Ratio | 5.05 | 6.36 | 20.48 | 9.90 | 10.41 | 21.13 |
EV/FCF Ratio | 5.75 | 4.03 | - | 11.02 | 10.47 | 9.67 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.12 | 0.19 | 0.18 | 0.12 | 0.29 | 0.12 |
Debt / EBITDA Ratio | 0.38 | 0.52 | 0.87 | 0.32 | 0.69 | 0.36 |
Debt / FCF Ratio | 0.52 | 0.37 | - | 0.41 | 0.79 | 0.19 |
Net Debt / Equity Ratio | -1.01 | -0.91 | -1.01 | -1.25 | -1.33 | -1.90 |
Net Debt / EBITDA Ratio | -3.34 | -2.57 | -5.12 | -3.52 | -3.26 | -5.99 |
Net Debt / FCF Ratio | -4.41 | -1.82 | 7.39 | -4.37 | -3.64 | -3.13 |
Asset Turnover | 1.19 | 1.36 | 1.12 | 1.37 | 1.40 | 1.52 |
Inventory Turnover | 19.07 | 22.13 | 21.43 | 23.93 | 19.19 | 24.40 |
Quick Ratio | 0.65 | 0.66 | 0.76 | 0.76 | 0.65 | 0.68 |
Current Ratio | 0.87 | 0.90 | 1.04 | 1.03 | 0.99 | 1.05 |
Return on Equity (ROE) | 25.27% | 30.30% | 14.83% | 35.10% | 39.14% | 33.68% |
Return on Assets (ROA) | 5.54% | 7.59% | 3.42% | 6.63% | 6.89% | 4.42% |
Return on Invested Capital (ROIC) | - | 645.59% | - | - | - | - |
Return on Capital Employed (ROCE) | 24.80% | 29.80% | 14.40% | 29.00% | 32.90% | 24.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.22% | 9.38% | 3.44% | 7.08% | 6.33% | 3.85% |
FCF Yield | 9.84% | 16.86% | -3.24% | 6.46% | 7.12% | 7.71% |
Dividend Yield | 5.79% | 4.92% | 1.86% | 3.99% | 3.57% | 2.19% |
Payout Ratio | 50.77% | 42.95% | 67.55% | 41.46% | 32.64% | 33.12% |
Buyback Yield / Dilution | -0.55% | -0.98% | -0.63% | -1.28% | -1.61% | 0.12% |
Total Shareholder Return | 5.24% | 3.94% | 1.23% | 2.71% | 1.96% | 2.31% |