Yadong Group Holdings Limited (HKG:1795)

Yadong Group Holdings Statistics

Total Valuation

HKG:1795 has a market cap or net worth of HKD 486.00 million. The enterprise value is 726.91 million.

Market Cap	486.00M
Enterprise Value	726.91M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 3, 2024

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 12.34.

PE Ratio	12.34
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	20.15
P/OCF Ratio	8.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 30.13.

EV / Earnings	18.45
EV / Sales	0.63
EV / EBITDA	9.27
EV / EBIT	15.37
EV / FCF	30.13

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.06.

Current Ratio	1.29
Quick Ratio	0.84
Debt / Equity	1.06
Debt / EBITDA	4.22
Debt / FCF	13.71
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	2.02M
Profits Per Employee	69,242
Employee Count	569
Asset Turnover	1.28
Inventory Turnover	7.78

Taxes

In the past 12 months, HKG:1795 has paid 5.27 million in taxes.

Income Tax	5.27M
Effective Tax Rate	11.80%

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.05, so HKG:1795's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-30.77%
50-Day Moving Average	0.65
200-Day Moving Average	0.91
Relative Strength Index (RSI)	65.04
Average Volume (20 Days)	1,109,250

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 1.15 billion and earned 39.40 million in profits. Earnings per share was 0.07.

Revenue	1.15B
Gross Profit	145.21M
Operating Income	47.29M
Pretax Income	44.67M
Net Income	39.40M
EBITDA	70.49M
EBIT	47.29M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 89.91 million in cash and 330.82 million in debt, giving a net cash position of -240.91 million or -0.40 per share.

Cash & Cash Equivalents	89.91M
Total Debt	330.82M
Net Cash	-240.91M
Net Cash Per Share	-0.40
Equity (Book Value)	312.08M
Book Value Per Share	0.52
Working Capital	147.61M

Cash Flow

In the last 12 months, operating cash flow was 57.82 million and capital expenditures -33.70 million, giving a free cash flow of 24.12 million.

Operating Cash Flow	57.82M
Capital Expenditures	-33.70M
Free Cash Flow	24.12M
FCF Per Share	0.04

Margins

Gross margin is 12.65%, with operating and profit margins of 4.12% and 3.43%.

Gross Margin	12.65%
Operating Margin	4.12%
Pretax Margin	3.89%
Profit Margin	3.43%
EBITDA Margin	6.14%
EBIT Margin	4.12%
FCF Margin	2.10%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.03
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.33%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	8.11%
FCF Yield	4.96%

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 3.13 and a Piotroski F-Score of 5.

Altman Z-Score	3.13
Piotroski F-Score	5