Hong Kong · Delayed Price · Currency is HKD Yadea Group Holdings Statistics
Total Valuation
HKG:1585 has a market cap or net worth of HKD 36.92 billion. The enterprise value is 25.83 billion.
| Market Cap | 36.92B |
| Enterprise Value | 25.83B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
HKG:1585 has 3.04 billion shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 3.04B |
| Shares Outstanding | 3.04B |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 64.49% |
| Owned by Institutions (%) | 18.28% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 17.85 and the forward PE ratio is 11.44. HKG:1585's PEG ratio is 0.27.
| PE Ratio | 17.85 |
| Forward PE | 11.44 |
| PS Ratio | 1.02 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 5.25.
| EV / Earnings | 12.49 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 11.16 |
| EV / FCF | 5.25 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.88 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 0.73 |
| Interest Coverage | 57.36 |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 21.52% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 187,281 |
| Employee Count | 12,002 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 18.67 |
Taxes
In the past 12 months, HKG:1585 has paid 529.75 million in taxes.
| Income Tax | 529.75M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 1.06, so HKG:1585's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 13.26 |
| Relative Strength Index (RSI) | 31.84 |
| Average Volume (20 Days) | 8,590,714 |
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:1585 had revenue of HKD 36.17 billion and earned 2.07 billion in profits. Earnings per share was 0.68.
| Revenue | 36.17B |
| Gross Profit | 5.98B |
| Operating Income | 2.36B |
| Pretax Income | 2.60B |
| Net Income | 2.07B |
| EBITDA | 2.82B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 14.68 billion in cash and 3.59 billion in debt, giving a net cash position of 11.09 billion or 3.65 per share.
| Cash & Cash Equivalents | 14.68B |
| Total Debt | 3.59B |
| Net Cash | 11.09B |
| Net Cash Per Share | 3.65 |
| Equity (Book Value) | 10.06B |
| Book Value Per Share | 3.31 |
| Working Capital | -2.66B |
Cash Flow
In the last 12 months, operating cash flow was 6.27 billion and capital expenditures -1.35 billion, giving a free cash flow of 4.92 billion.
| Operating Cash Flow | 6.27B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 4.92B |
| FCF Per Share | 1.62 |
Margins
Gross margin is 16.54%, with operating and profit margins of 6.54% and 5.72%.
| Gross Margin | 16.54% |
| Operating Margin | 6.54% |
| Pretax Margin | 7.18% |
| Profit Margin | 5.72% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 6.54% |
| FCF Margin | 13.59% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 66.10% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 5.60% |
| FCF Yield | 13.32% |
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:1585 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |