Yadea Group Holdings Ltd. (HKG:1585)

Yadea Group Holdings Statistics

Total Valuation

HKG:1585 has a market cap or net worth of HKD 41.12 billion. The enterprise value is 30.02 billion.

Market Cap	41.12B
Enterprise Value	30.02B

Important Dates

The last earnings date was 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 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 (%)	17.82%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 19.87 and the forward PE ratio is 12.77. HKG:1585's PEG ratio is 0.28.

PE Ratio	19.87
Forward PE	12.77
PS Ratio	1.14
PB Ratio	4.09
P/TBV Ratio	4.59
P/FCF Ratio	8.36
P/OCF Ratio	6.56
PEG Ratio	0.28

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 6.11.

EV / Earnings	14.52
EV / Sales	0.83
EV / EBITDA	10.48
EV / EBIT	12.98
EV / FCF	6.11

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 increased by +32.39% in the last 52 weeks. The beta is 0.96, so HKG:1585's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+32.39%
50-Day Moving Average	12.76
200-Day Moving Average	13.11
Relative Strength Index (RSI)	65.16
Average Volume (20 Days)	10,026,960

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 1.63%.

Dividend Per Share	0.22
Dividend Yield	1.63%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	5
Payout Ratio	45.54%
Buyback Yield	-1.39%
Shareholder Yield	0.24%
Earnings Yield	5.03%
FCF Yield	11.96%

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

Altman Z-Score	n/a
Piotroski F-Score	4