Hong Kong · Delayed Price · Currency is HKD Yadea Group Holdings Statistics
Total Valuation
HKG:1585 has a market cap or net worth of HKD 27.83 billion. The enterprise value is 15.76 billion.
| Market Cap | 27.83B |
| Enterprise Value | 15.76B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
HKG:1585 has 3.05 billion shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 3.05B |
| Shares Outstanding | 3.05B |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.47% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 8.20. HKG:1585's PEG ratio is 1.13.
| PE Ratio | 9.78 |
| Forward PE | 8.20 |
| PS Ratio | 0.67 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 5.75.
| EV / Earnings | 5.54 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 5.05 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.87 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.52 |
| Interest Coverage | 65.88 |
Financial Efficiency
Return on equity (ROE) is 25.27% and return on invested capital (ROIC) is 645.59%.
| Return on Equity (ROE) | 25.27% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 645.59% |
| Return on Capital Employed (ROCE) | 24.85% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 250,815 |
| Employee Count | 11,339 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 19.07 |
Taxes
In the past 12 months, HKG:1585 has paid 555.70 million in taxes.
| Income Tax | 555.70M |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has decreased by -33.50% in the last 52 weeks. The beta is 0.57, so HKG:1585's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -33.50% |
| 50-Day Moving Average | 9.88 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 34.89 |
| Average Volume (20 Days) | 11,286,128 |
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 41.63 billion and earned 2.84 billion in profits. Earnings per share was 0.93.
| Revenue | 41.63B |
| Gross Profit | 7.56B |
| Operating Income | 3.11B |
| Pretax Income | 3.40B |
| Net Income | 2.84B |
| EBITDA | 3.61B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 13.49 billion in cash and 1.41 billion in debt, with a net cash position of 12.08 billion or 3.95 per share.
| Cash & Cash Equivalents | 13.49B |
| Total Debt | 1.41B |
| Net Cash | 12.08B |
| Net Cash Per Share | 3.95 |
| Equity (Book Value) | 11.90B |
| Book Value Per Share | 3.89 |
| Working Capital | -2.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -597.40 million, giving a free cash flow of 2.74 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -597.40M |
| Depreciation & Amortization | 506.03M |
| Net Borrowing | -2.23B |
| Free Cash Flow | 2.74B |
| FCF Per Share | 0.90 |
Margins
Gross margin is 18.15%, with operating and profit margins of 7.48% and 6.83%.
| Gross Margin | 18.15% |
| Operating Margin | 7.48% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.83% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 7.48% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | 17.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.77% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 10.22% |
| FCF Yield | 9.84% |
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 |
Analyst Forecast
The average price target for HKG:1585 is 14.24, which is 60.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.24 |
| Price Target Difference | 60.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 8.73% |
| EPS Growth Forecast (3Y) | 7.13% |
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 | 7 |