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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	336	690	2,664	1,758	594	468
Market Cap Growth	-44.00%	-74.10%	51.54%	195.96%	26.92%	-
Enterprise Value	613	889	2,887	1,953	636	552
Last Close Price	0.56	1.15	4.35	2.84	0.93	0.70
PE Ratio	7.86	17.51	70.02	31.14	13.76	10.95
PS Ratio	0.28	0.60	2.24	1.47	0.60	0.51
PB Ratio	0.97	2.21	8.76	6.00	2.12	1.89
P/TBV Ratio	0.97	2.21	8.76	6.01	2.12	1.89
P/FCF Ratio	-	28.60	39.27	-	-	-
P/OCF Ratio	13.14	11.93	25.23	383.78	-	-
EV/Sales Ratio	0.51	0.78	2.43	1.63	0.64	0.60
EV/EBITDA Ratio	7.19	12.61	36.37	21.78	9.54	7.30
EV/EBIT Ratio	11.15	18.80	47.84	25.79	11.48	8.34
EV/FCF Ratio	-68.74	36.86	42.55	-	-	-
Debt / Equity Ratio	0.97	1.06	1.14	1.15	0.96	0.47
Debt / EBITDA Ratio	3.94	4.22	3.82	3.49	3.77	1.43
Debt / FCF Ratio	-	13.71	5.11	-	-	-
Asset Turnover	1.40	1.28	1.36	1.47	1.31	1.61
Inventory Turnover	7.45	7.78	6.04	5.79	6.91	9.22
Quick Ratio	0.96	0.84	0.85	0.65	0.69	1.10
Current Ratio	1.55	1.29	1.11	1.10	1.19	1.37
Return on Equity (ROE)	12.80%	13.00%	12.90%	20.49%	16.10%	23.72%
Return on Assets (ROA)	4.05%	3.29%	4.31%	5.81%	4.55%	7.26%
Return on Invested Capital (ROIC)	7.70%	8.31%	9.97%	13.99%	12.86%	24.57%
Return on Capital Employed (ROCE)	11.10%	11.70%	18.60%	24.20%	18.50%	25.10%
Earnings Yield	12.72%	5.71%	1.43%	3.21%	7.27%	9.13%
FCF Yield	-2.65%	3.50%	2.55%	-1.30%	-17.37%	-7.16%
Dividend Yield	-	-	0.69%	1.06%	3.21%	4.29%
Payout Ratio	-	31.33%	15.34%	5.97%	39.21%	-
Buyback Yield / Dilution	-	-	-	-	-28.08%	-4.10%
Total Shareholder Return	-	-	0.69%	1.06%	-24.87%	0.19%

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