Yidu Tech Inc. (HKG:2158)

Yidu Tech Statistics

Total Valuation

Yidu Tech has a market cap or net worth of HKD 6.83 billion. The enterprise value is 3.50 billion.

Market Cap	6.83B
Enterprise Value	3.50B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Yidu Tech has 1.06 billion shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	39.55%
Owned by Institutions (%)	13.94%
Float	638.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	271.54
PS Ratio	8.91
PB Ratio	1.60
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.75
EV / Sales	4.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.32

Financial Position

The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.03.

Current Ratio	6.24
Quick Ratio	5.99
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-150.42

Financial Efficiency

Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -4.56%.

Return on Equity (ROE)	-3.35%
Return on Assets (ROA)	-3.98%
Return on Invested Capital (ROIC)	-4.56%
Return on Capital Employed (ROCE)	-7.47%
Revenue Per Employee	931,443
Profits Per Employee	-153,449
Employee Count	823
Asset Turnover	0.15
Inventory Turnover	43.21

Taxes

In the past 12 months, Yidu Tech has paid 319,506 in taxes.

Income Tax	319,506
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.25% in the last 52 weeks. The beta is 1.18, so Yidu Tech's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+87.25%
50-Day Moving Average	6.16
200-Day Moving Average	5.67
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	14,209,393

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, Yidu Tech had revenue of HKD 766.58 million and -126.29 million in losses. Loss per share was -0.12.

Revenue	766.58M
Gross Profit	256.44M
Operating Income	-324.50M
Pretax Income	-144.66M
Net Income	-126.29M
EBITDA	-294.24M
EBIT	-324.50M
Loss Per Share	-0.12

Balance Sheet

The company has 3.52 billion in cash and 138.89 million in debt, giving a net cash position of 3.38 billion or 3.20 per share.

Cash & Cash Equivalents	3.52B
Total Debt	138.89M
Net Cash	3.38B
Net Cash Per Share	3.20
Equity (Book Value)	4.26B
Book Value Per Share	3.97
Working Capital	3.57B

Cash Flow

In the last 12 months, operating cash flow was -266.77 million and capital expenditures -109.15 million, giving a free cash flow of -375.92 million.

Operating Cash Flow	-266.77M
Capital Expenditures	-109.15M
Free Cash Flow	-375.92M
FCF Per Share	-0.36

Margins

Gross margin is 33.45%, with operating and profit margins of -42.33% and -16.47%.

Gross Margin	33.45%
Operating Margin	-42.33%
Pretax Margin	-18.87%
Profit Margin	-16.47%
EBITDA Margin	-38.38%
EBIT Margin	-42.33%
FCF Margin	n/a

Dividends & Yields

Yidu Tech 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	-0.46%
Shareholder Yield	n/a
Earnings Yield	-1.85%
FCF Yield	-5.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Yidu Tech has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a