Yadea Group Holdings Statistics
Total Valuation
HKG:1585 has a market cap or net worth of HKD 37.58 billion. The enterprise value is 28.16 billion.
Market Cap | 37.58B |
Enterprise Value | 28.16B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
HKG:1585 has 3.04 billion shares outstanding. The number of shares has increased by 0.63% in one year.
Current Share Class | 3.04B |
Shares Outstanding | 3.04B |
Shares Change (YoY) | +0.63% |
Shares Change (QoQ) | +1.19% |
Owned by Insiders (%) | 64.46% |
Owned by Institutions (%) | 18.27% |
Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 27.59 and the forward PE ratio is 12.30. HKG:1585's PEG ratio is 0.27.
PE Ratio | 27.59 |
Forward PE | 12.30 |
PS Ratio | 1.25 |
PB Ratio | 4.03 |
P/TBV Ratio | 4.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | 118.14 |
PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of -22.09.
EV / Earnings | 20.80 |
EV / Sales | 0.94 |
EV / EBITDA | 14.92 |
EV / EBIT | 19.89 |
EV / FCF | -22.09 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.18.
Current Ratio | 1.04 |
Quick Ratio | 0.76 |
Debt / Equity | 0.18 |
Debt / EBITDA | 0.87 |
Debt / FCF | -1.33 |
Interest Coverage | 38.28 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 8.72%.
Return on Equity (ROE) | 14.83% |
Return on Assets (ROA) | 3.42% |
Return on Invested Capital (ROIC) | 8.72% |
Return on Capital Employed (ROCE) | 14.38% |
Revenue Per Employee | 2.50M |
Profits Per Employee | 112,817 |
Employee Count | 12,002 |
Asset Turnover | 1.12 |
Inventory Turnover | 21.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.59% in the last 52 weeks. The beta is 0.98, so HKG:1585's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -1.59% |
50-Day Moving Average | 13.78 |
200-Day Moving Average | 12.88 |
Relative Strength Index (RSI) | 38.28 |
Average Volume (20 Days) | 10,542,039 |
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 30.05 billion and earned 1.35 billion in profits. Earnings per share was 0.45.
Revenue | 30.05B |
Gross Profit | 4.56B |
Operating Income | 1.46B |
Pretax Income | 1.69B |
Net Income | 1.35B |
EBITDA | 1.84B |
EBIT | 1.46B |
Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 11.11 billion in cash and 1.69 billion in debt, giving a net cash position of 9.42 billion or 3.10 per share.
Cash & Cash Equivalents | 11.11B |
Total Debt | 1.69B |
Net Cash | 9.42B |
Net Cash Per Share | 3.10 |
Equity (Book Value) | 9.32B |
Book Value Per Share | 3.07 |
Working Capital | 666.44M |
Cash Flow
In the last 12 months, operating cash flow was 318.11 million and capital expenditures -1.59 billion, giving a free cash flow of -1.27 billion.
Operating Cash Flow | 318.11M |
Capital Expenditures | -1.59B |
Free Cash Flow | -1.27B |
FCF Per Share | -0.42 |
Margins
Gross margin is 15.19%, with operating and profit margins of 4.87% and 4.51%.
Gross Margin | 15.19% |
Operating Margin | 4.87% |
Pretax Margin | 5.61% |
Profit Margin | 4.51% |
EBITDA Margin | 6.12% |
EBIT Margin | 4.87% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.75%.
Dividend Per Share | 0.22 |
Dividend Yield | 1.75% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 5 |
Payout Ratio | 67.55% |
Buyback Yield | -0.63% |
Shareholder Yield | 1.12% |
Earnings Yield | 3.60% |
FCF Yield | -3.39% |
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 3.14.
Altman Z-Score | 3.14 |
Piotroski F-Score | n/a |