Yadong Group Holdings Limited (HKG:1795)
Hong Kong · Delayed Price · Currency is HKD 0.4950
+0.0050 (1.02%)
Sep 11, 2026, 11:38 AM HKT
Yadong Group Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,190 | 1,074 | 1,079 | 1,079 | 1,060 | 813.81 |
Revenue Growth | 10.81% | -0.47% | -0.00% | 1.74% | 30.28% | 5.49% |
Gross Profit Gross Profit Growth | 158.43 | 144.64 | 136.46 | 138.85 | 142.9 | 115.14 |
Operating Income Operating Income Growth | 53.6 | 50.6 | 44.44 | 54.78 | 66.99 | 45.13 |
Net Income Net Income Growth | 44.47 | 37.87 | 37.02 | 34.53 | 49.93 | 35.17 |
Earnings Per Share EPS Growth | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 |
EPS Growth | 17.43% | 2.29% | 7.21% | -30.84% | 41.98% | -23.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
The PRC The PRC Growth | 871.85 | 784.33 | 801 | 822.99 | 781.81 | 612.83 |
Bangladesh Bangladesh Growth | 131.4 | 116.65 | 110.71 | 96.99 | - | - |
Vietnam Vietnam Growth | 80.2 | 77.88 | 72.86 | 41.69 | - | - |
Japan Japan Growth | 48.8 | 35.92 | 27.66 | 30.98 | 18.34 | 52.54 |
Others Others Growth | 57.26 | 58.73 | 66.37 | 85.98 | 260.07 | 148.45 |
Total Total Growth | 1,190 | 1,074 | 1,079 | 1,079 | 1,060 | 813.81 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 157.71 | 157.42 | 84.49 | 166.98 | 126.58 | 122.31 |
Total Debt Total Debt Growth | 500.21 | 445.42 | 310.87 | 314.39 | 296.95 | 220.07 |
Net Cash (Debt) Net Cash Growth | -342.51 | -288 | -226.38 | -147.41 | -170.37 | -97.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.57 | -0.48 | -0.38 | -0.25 | -0.28 | -0.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 106.27 | 54.34 | 95.83 | 4.05 | -35.7 |
Capital Expenditures CapEx Growth | - | -170.02 | -31.67 | -34.25 | -24.25 | -48.36 |
Free Cash Flow Free Cash Flow Growth | - | -63.76 | 22.67 | 61.58 | -20.2 | -84.06 |
Free Cash Flow Growth | - | - | -63.19% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.32% | 13.47% | 12.65% | 12.87% | 13.48% | 14.15% |
Operating Margin | 4.51% | 4.71% | 4.12% | 5.08% | 6.32% | 5.54% |
Pretax Margin | 4.14% | 4.23% | 3.89% | 4.12% | 5.97% | 6.03% |
Profit Margin | 3.74% | 3.53% | 3.43% | 3.20% | 4.71% | 4.32% |
FCF Margin | - | -5.94% | 2.10% | 5.71% | -1.91% | -10.33% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.027 | 0.027 | 0.024 |
Dividend Per Share Growth | 2.61% | 8.58% | -3.25% |
Dividend Yield | 0.69% | 1.06% | 3.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.78 | 7.97 | 17.51 | 70.02 | 31.14 | 13.76 |
P/FCF Ratio | - | - | 28.60 | 39.27 | - | - |
PS Ratio | 0.22 | 0.28 | 0.60 | 2.24 | 1.47 | 0.60 |