Yadea Group Holdings Ltd. (HKG:1585)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.14
+0.26 (1.75%)
Apr 3, 2025, 4:08 PM HKT

Yadea Group Holdings Statistics

Total Valuation

HKG:1585 has a market cap or net worth of HKD 46.06 billion. The enterprise value is 36.65 billion.

Market Cap 46.06B
Enterprise Value 36.65B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 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 n/a
Shares Outstanding 3.04B
Shares Change (YoY) +0.63%
Shares Change (QoQ) +1.19%
Owned by Insiders (%) 64.42%
Owned by Institutions (%) 17.96%
Float 1.08B

Valuation Ratios

The trailing PE ratio is 33.79 and the forward PE ratio is 15.19. HKG:1585's PEG ratio is 1.46.

PE Ratio 33.79
Forward PE 15.19
PS Ratio 1.52
PB Ratio 4.93
P/TBV Ratio 5.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.46
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.07
EV / Sales 1.22
EV / EBITDA 21.04
EV / EBIT 25.89
EV / FCF n/a

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 0.72
Debt / Equity 0.18
Debt / EBITDA 0.94
Debt / FCF n/a
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 increased by +24.51% in the last 52 weeks. The beta is 1.30, so HKG:1585's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change +24.51%
50-Day Moving Average 13.65
200-Day Moving Average 12.23
Relative Strength Index (RSI) 57.75
Average Volume (20 Days) 14,956,275

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 1.79B
EBIT 1.46B
Earnings Per Share (EPS) 0.45
Full Income Statement

Balance Sheet

The company has 11.09 billion in cash and 1.69 billion in debt, giving a net cash position of 9.40 billion or 3.09 per share.

Cash & Cash Equivalents 11.09B
Total Debt 1.69B
Net Cash 9.40B
Net Cash Per Share 3.09
Equity (Book Value) 9.32B
Book Value Per Share 3.07
Working Capital 666.44M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 5.96%
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 1.45%.

Dividend Per Share 0.22
Dividend Yield 1.45%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield -0.63%
Shareholder Yield 0.82%
Earnings Yield 2.94%
FCF Yield n/a
Dividend Details

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 n/a