Yadong Group Holdings Limited (HKG:1795)

Yadong Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	486	690	2,664	1,758	594	468
Market Cap Growth	-74.10%	-74.10%	51.54%	195.96%	26.92%	-
Enterprise Value	727	889	2,887	1,953	636	552
Last Close Price	0.81	1.15	4.35	2.84	0.93	0.70
PE Ratio	12.34	17.51	70.02	31.14	13.76	10.95
PS Ratio	0.42	0.60	2.24	1.47	0.60	0.51
PB Ratio	1.56	2.21	8.76	6.00	2.12	1.89
P/TBV Ratio	1.56	2.21	8.76	6.01	2.12	1.89
P/FCF Ratio	20.15	28.60	39.27	-	-	-
P/OCF Ratio	8.40	11.93	25.23	383.78	-	-
EV/Sales Ratio	0.63	0.78	2.43	1.63	0.64	0.60
EV/EBITDA Ratio	9.27	12.61	36.37	21.78	9.54	7.30
EV/EBIT Ratio	15.37	18.80	47.84	25.79	11.48	8.34
EV/FCF Ratio	30.13	36.86	42.55	-	-	-
Debt / Equity Ratio	1.06	1.06	1.14	1.15	0.96	0.47
Debt / EBITDA Ratio	4.22	4.22	3.82	3.49	3.77	1.43
Debt / FCF Ratio	13.71	13.71	5.11	-	-	-
Asset Turnover	1.28	1.28	1.36	1.47	1.31	1.61
Inventory Turnover	7.78	7.78	6.04	5.79	6.91	9.22
Quick Ratio	0.84	0.84	0.85	0.65	0.69	1.10
Current Ratio	1.29	1.29	1.11	1.10	1.19	1.37
Return on Equity (ROE)	13.00%	13.00%	12.90%	20.49%	16.10%	23.72%
Return on Assets (ROA)	3.29%	3.29%	4.31%	5.81%	4.55%	7.26%
Return on Capital (ROIC)	4.65%	4.65%	5.97%	8.34%	7.48%	14.56%
Return on Capital Employed (ROCE)	11.70%	11.70%	18.60%	24.20%	18.50%	25.10%
Earnings Yield	8.11%	5.71%	1.43%	3.21%	7.27%	9.13%
FCF Yield	4.96%	3.50%	2.55%	-1.30%	-17.37%	-7.16%
Dividend Yield	3.70%	-	0.69%	1.06%	3.21%	4.29%
Payout Ratio	31.33%	31.33%	15.34%	5.97%	39.21%	-
Buyback Yield / Dilution	-	-	-	-	-28.08%	-4.10%
Total Shareholder Return	3.70%	-	0.69%	1.06%	-24.87%	0.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.