Hong Kong
· Delayed Price · Currency is HKD Yadea Group Holdings Statistics
Total Valuation
HKG:1585 has a market cap or net worth of HKD 37.88 billion. The enterprise value is 28.46 billion.
| Market Cap | 37.88B |
| Enterprise Value | 28.46B |
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 (%) | 18.28% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 27.81 and the forward PE ratio is 12.17. HKG:1585's PEG ratio is 0.27.
| PE Ratio | 27.81 |
| Forward PE | 12.17 |
| PS Ratio | 1.26 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 119.09 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of -22.33.
| EV / Earnings | 21.02 |
| EV / Sales | 0.95 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 20.10 |
| EV / FCF | -22.33 |
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
In the past 12 months, HKG:1585 has paid 330.98 million in taxes.
| Income Tax | 330.98M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has increased by +24.12% 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 | +24.12% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 13.05 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 11,113,307 |
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 1.81%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 67.55% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 3.57% |
| FCF Yield | -3.36% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |