Yidu Tech Statistics

Total Valuation

Yidu Tech has a market cap or net worth of HKD 4.42 billion. The enterprise value is 807.32 million.

Market Cap	4.42B
Enterprise Value	807.32M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Yidu Tech has 1.05 billion shares outstanding. The number of shares has increased by 2.88% in one year.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	39.91%
Owned by Institutions (%)	13.70%
Float	566.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.14
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.48
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.72

Financial Position

The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.01.

Current Ratio	6.85
Quick Ratio	6.66
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-113.49

Financial Efficiency

Return on equity (ROE) is -4.82% and return on invested capital (ROIC) is -5.20%.

Return on Equity (ROE)	-4.82%
Return on Assets (ROA)	-4.53%
Return on Capital (ROIC)	-5.20%
Revenue Per Employee	997,688
Profits Per Employee	-207,995
Employee Count	902
Asset Turnover	0.16
Inventory Turnover	88.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.73% in the last 52 weeks. The beta is 1.20, so Yidu Tech's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+0.73%
50-Day Moving Average	4.97
200-Day Moving Average	4.00
Relative Strength Index (RSI)	37.41
Average Volume (20 Days)	13,326,207

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 864.00 million and -180.12 million in losses. Loss per share was -0.17.

Revenue	864.00M
Gross Profit	354.24M
Operating Income	-382.16M
Pretax Income	-219.53M
Net Income	-180.12M
EBITDA	-348.72M
EBIT	-382.16M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 3.74 billion in cash and 61.92 million in debt, giving a net cash position of 3.68 billion or 3.50 per share.

Cash & Cash Equivalents	3.74B
Total Debt	61.92M
Net Cash	3.68B
Net Cash Per Share	3.50
Equity (Book Value)	4.41B
Book Value Per Share	4.12
Working Capital	3.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -168.96 million and capital expenditures -2.16 million, giving a free cash flow of -171.11 million.

Operating Cash Flow	-168.96M
Capital Expenditures	-2.16M
Free Cash Flow	-171.11M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 41.00%, with operating and profit margins of -44.23% and -20.85%.

Gross Margin	41.00%
Operating Margin	-44.23%
Pretax Margin	-25.41%
Profit Margin	-20.85%
EBITDA Margin	-40.36%
EBIT Margin	-44.23%
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	-2.88%
Shareholder Yield	-2.88%
Earnings Yield	n/a
FCF Yield	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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a