Yadong Group Holdings Limited (HKG:1795)

Yadong Group Holdings Statistics

Total Valuation

HKG:1795 has a market cap or net worth of HKD 348.00 million. The enterprise value is 624.82 million.

Market Cap	348.00M
Enterprise Value	624.82M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1795 has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	150.00M

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	13.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of -70.08.

EV / Earnings	14.62
EV / Sales	0.52
EV / EBITDA	7.33
EV / EBIT	11.37
EV / FCF	-70.08

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.97.

Current Ratio	1.55
Quick Ratio	0.96
Debt / Equity	0.97
Debt / EBITDA	3.94
Debt / FCF	-37.71
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	11.13%
Revenue Per Employee	2.00M
Profits Per Employee	71,810
Employee Count	569
Asset Turnover	1.40
Inventory Turnover	7.45

Taxes

In the past 12 months, HKG:1795 has paid 6.12 million in taxes.

Income Tax	6.12M
Effective Tax Rate	12.54%

Stock Price Statistics

The stock price has decreased by -43.81% in the last 52 weeks. The beta is -0.12, so HKG:1795's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-43.81%
50-Day Moving Average	0.67
200-Day Moving Average	0.69
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	1,408,950

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:1795 had revenue of HKD 1.19 billion and earned 42.73 million in profits. Earnings per share was 0.07.

Revenue	1.19B
Gross Profit	156.37M
Operating Income	54.96M
Pretax Income	48.85M
Net Income	42.73M
EBITDA	80.97M
EBIT	54.96M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 59.36 million in cash and 336.18 million in debt, with a net cash position of -276.82 million or -0.46 per share.

Cash & Cash Equivalents	59.36M
Total Debt	336.18M
Net Cash	-276.82M
Net Cash Per Share	-0.46
Equity (Book Value)	347.35M
Book Value Per Share	0.58
Working Capital	224.82M

Cash Flow

In the last 12 months, operating cash flow was 25.57 million and capital expenditures -34.49 million, giving a free cash flow of -8.92 million.

Operating Cash Flow	25.57M
Capital Expenditures	-34.49M
Free Cash Flow	-8.92M
FCF Per Share	-0.01

Margins

Gross margin is 13.13%, with operating and profit margins of 4.62% and 3.59%.

Gross Margin	13.13%
Operating Margin	4.62%
Pretax Margin	4.10%
Profit Margin	3.59%
EBITDA Margin	6.80%
EBIT Margin	4.62%
FCF Margin	n/a

Dividends & Yields

HKG:1795 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.28%
FCF Yield	-2.56%

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

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:1795 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	6