Hong Kong · Delayed Price · Currency is HKD Yadea Group Holdings Statistics
Total Valuation
HKG:1585 has a market cap or net worth of HKD 35.10 billion. The enterprise value is 24.49 billion.
| Market Cap | 35.10B |
| Enterprise Value | 24.49B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
HKG:1585 has 3.04 billion shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 3.04B |
| Shares Outstanding | 3.04B |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.20% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 10.88 and the forward PE ratio is 9.51. HKG:1585's PEG ratio is 0.21.
| PE Ratio | 10.88 |
| Forward PE | 9.51 |
| PS Ratio | 0.85 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 4.20.
| EV / Earnings | 7.56 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 6.63 |
| EV / FCF | 4.20 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.90 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.37 |
| Interest Coverage | 71.85 |
Financial Efficiency
Return on equity (ROE) is 30.30% and return on invested capital (ROIC) is 289.50%.
| Return on Equity (ROE) | 30.30% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 289.50% |
| Return on Capital Employed (ROCE) | 29.81% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 288,132 |
| Employee Count | 11,245 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 22.13 |
Taxes
In the past 12 months, HKG:1585 has paid 759.78 million in taxes.
| Income Tax | 759.78M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has decreased by -10.62% 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 | -10.62% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 12.34 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 6,039,641 |
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 41.18 billion and earned 3.24 billion in profits. Earnings per share was 1.06.
| Revenue | 41.18B |
| Gross Profit | 7.87B |
| Operating Income | 3.69B |
| Pretax Income | 4.00B |
| Net Income | 3.24B |
| EBITDA | 4.14B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 12.78 billion in cash and 2.17 billion in debt, with a net cash position of 10.61 billion or 3.49 per share.
| Cash & Cash Equivalents | 12.78B |
| Total Debt | 2.17B |
| Net Cash | 10.61B |
| Net Cash Per Share | 3.49 |
| Equity (Book Value) | 11.64B |
| Book Value Per Share | 3.83 |
| Working Capital | -2.09B |
Cash Flow
In the last 12 months, operating cash flow was 6.67 billion and capital expenditures -840.45 million, giving a free cash flow of 5.83 billion.
| Operating Cash Flow | 6.67B |
| Capital Expenditures | -840.45M |
| Depreciation & Amortization | 461.51M |
| Net Borrowing | 562.09M |
| Free Cash Flow | 5.83B |
| FCF Per Share | 1.92 |
Margins
Gross margin is 19.11%, with operating and profit margins of 8.96% and 7.87%.
| Gross Margin | 19.11% |
| Operating Margin | 8.96% |
| Pretax Margin | 9.71% |
| Profit Margin | 7.87% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 8.96% |
| FCF Margin | 14.14% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.95% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 9.23% |
| FCF Yield | 16.60% |
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 17.47, which is 51.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.47 |
| Price Target Difference | 51.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.15 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 8 |