Yadea Group Holdings Ltd. (HKG: 1585)

Yadea Group Holdings Statistics

Total Valuation

Yadea Group Holdings has a market cap or net worth of HKD 39.18 billion. The enterprise value is 29.81 billion.

Market Cap	39.18B
Enterprise Value	29.81B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Yadea Group Holdings has 3.04 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	3.04B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	64.42%
Owned by Institutions (%)	18.26%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 14.46 and the forward PE ratio is 14.84. Yadea Group Holdings's PEG ratio is 2.78.

PE Ratio	14.46
Forward PE	14.84
PS Ratio	1.12
PB Ratio	4.43
P/TBV Ratio	5.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.78

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of -24.41.

EV / Earnings	11.16
EV / Sales	0.86
EV / EBITDA	9.46
EV / EBIT	10.86
EV / FCF	-24.41

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.24.

Current Ratio	1.02
Quick Ratio	0.68
Debt / Equity	0.24
Debt / EBITDA	0.66
Debt / FCF	-1.73
Interest Coverage	62.29

Financial Efficiency

Return on equity (ROE) is 32.84% and return on invested capital (ROIC) is 18.00%.

Return on Equity (ROE)	32.84%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	18.00%
Return on Capital Employed (ROCE)	29.27%
Revenue Per Employee	2.88M
Profits Per Employee	222,486
Employee Count	12,338
Asset Turnover	1.25
Inventory Turnover	19.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.73% in the last 52 weeks. The beta is 1.12, so Yadea Group Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+17.73%
50-Day Moving Average	12.69
200-Day Moving Average	12.23
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	8,961,479

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, Yadea Group Holdings had revenue of HKD 34.53 billion and earned 2.67 billion in profits. Earnings per share was 0.89.

Revenue	34.53B
Gross Profit	6.02B
Operating Income	2.81B
Pretax Income	3.10B
Net Income	2.67B
EBITDA	3.13B
EBIT	2.81B
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 11.48 billion in cash and 2.11 billion in debt, giving a net cash position of 9.37 billion or 3.08 per share.

Cash & Cash Equivalents	11.48B
Total Debt	2.11B
Net Cash	9.37B
Net Cash Per Share	3.08
Equity (Book Value)	8.74B
Book Value Per Share	2.91
Working Capital	325.45M

Cash Flow

In the last 12 months, operating cash flow was 334.00 million and capital expenditures -1.56 billion, giving a free cash flow of -1.22 billion.

Operating Cash Flow	334.00M
Capital Expenditures	-1.56B
Free Cash Flow	-1.22B
FCF Per Share	-0.40

Margins

Gross margin is 17.44%, with operating and profit margins of 8.14% and 7.74%.

Gross Margin	17.44%
Operating Margin	8.14%
Pretax Margin	8.99%
Profit Margin	7.74%
EBITDA Margin	9.07%
EBIT Margin	8.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.48
Dividend Yield	3.73%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	5
Payout Ratio	44.02%
Buyback Yield	0.22%
Shareholder Yield	3.94%
Earnings Yield	6.82%
FCF Yield	-3.12%

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

Yadea Group Holdings has an Altman Z-Score of 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a