Yadong Group Holdings Limited (HKG:1795)
0.3850
+0.0050 (1.32%)
Jul 31, 2026, 2:58 PM HKT
Yadong Group Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 228 | 336 | 690 | 2,664 | 1,758 | 594 | |
Market Cap Growth | -49.33% | -51.30% | -74.10% | 51.54% | 195.96% | 26.92% |
Enterprise Value | 586 | 613 | 889 | 2,887 | 1,953 | 636 |
Last Close Price | 0.38 | 0.56 | 1.15 | 4.35 | 2.84 | 0.93 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | 5.41 | 7.97 | 17.51 | 70.02 | 31.14 | 13.76 |
PS Ratio | 0.19 | 0.28 | 0.60 | 2.24 | 1.47 | 0.60 |
PB Ratio | 0.54 | 0.80 | 2.21 | 8.76 | 6.00 | 2.12 |
P/TBV Ratio | 0.59 | 0.88 | 2.21 | 8.76 | 6.01 | 2.12 |
P/FCF Ratio | - | - | 28.60 | 39.27 | - | - |
P/OCF Ratio | 1.93 | 2.84 | 11.93 | 25.23 | 383.78 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 0.49 | 0.51 | 0.78 | 2.43 | 1.63 | 0.64 |
EV/EBITDA Ratio | 6.58 | 7.35 | 12.61 | 36.37 | 21.78 | 9.54 |
EV/EBIT Ratio | 10.41 | 10.88 | 18.80 | 47.84 | 25.79 | 11.48 |
EV/FCF Ratio | - | - | 36.86 | 42.55 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 1.18 | 1.18 | 1.06 | 1.14 | 1.15 | 0.96 |
Debt / EBITDA Ratio | 5.56 | 5.56 | 4.22 | 3.82 | 3.49 | 3.77 |
Debt / FCF Ratio | - | - | 13.71 | 5.11 | - | - |
Net Debt / Equity Ratio | 0.76 | 0.76 | 0.77 | 0.53 | 0.66 | 0.43 |
Net Debt / EBITDA Ratio | 3.84 | 3.84 | 3.42 | 2.05 | 2.15 | 1.80 |
Net Debt / FCF Ratio | -4.52 | -4.52 | 9.99 | 2.39 | -8.43 | -1.16 |
Asset Turnover | 1.04 | 1.04 | 1.28 | 1.36 | 1.47 | 1.31 |
Inventory Turnover | 8.02 | 8.02 | 7.78 | 6.04 | 5.79 | 6.91 |
Quick Ratio | 0.81 | 0.81 | 0.84 | 0.85 | 0.65 | 0.69 |
Current Ratio | 1.03 | 1.03 | 1.29 | 1.11 | 1.10 | 1.19 |
Return on Equity (ROE) | 11.11% | 11.11% | 13.00% | 12.90% | 20.49% | 16.10% |
Return on Assets (ROA) | 3.06% | 3.06% | 3.29% | 4.31% | 5.81% | 4.55% |
Return on Invested Capital (ROIC) | 6.24% | 7.01% | 8.31% | 9.97% | 13.99% | 12.86% |
Return on Capital Employed (ROCE) | 8.70% | 8.70% | 11.70% | 18.60% | 24.20% | 18.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 18.48% | 12.54% | 5.71% | 1.43% | 3.21% | 7.27% |
FCF Yield | -31.12% | -21.12% | 3.50% | 2.55% | -1.30% | -17.37% |
Dividend Yield | - | - | - | 0.69% | 1.06% | 3.21% |
Payout Ratio | - | - | 31.33% | 15.34% | 5.97% | 39.21% |
Buyback Yield / Dilution | - | - | - | - | - | -28.08% |
Total Shareholder Return | - | - | - | 0.69% | 1.06% | -24.87% |