Hong Kong · Delayed Price · Currency is HKD Yidu Tech Statistics
Total Valuation
Yidu Tech has a market cap or net worth of HKD 4.66 billion. The enterprise value is 2.38 billion.
| Market Cap | 4.66B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yidu Tech has 1.02 billion shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +4.31% |
| Owned by Insiders (%) | 40.99% |
| Owned by Institutions (%) | 15.52% |
| Float | 601.87M |
Valuation Ratios
The trailing PE ratio is 57.99 and the forward PE ratio is 56.24.
| PE Ratio | 57.99 |
| Forward PE | 56.24 |
| PS Ratio | 5.00 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.75 |
| EV / Sales | 2.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.81 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.07 |
| Interest Coverage | -38.15 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is -4.24%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -4.24% |
| Return on Capital Employed (ROCE) | -1.97% |
| Weighted Average Cost of Capital (WACC) | 11.26% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 109,610 |
| Employee Count | 754 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 29.86 |
Taxes
In the past 12 months, Yidu Tech has paid 5.84 million in taxes.
| Income Tax | 5.84M |
| Effective Tax Rate | 6.13% |
Stock Price Statistics
The stock price has decreased by -30.55% in the last 52 weeks. The beta is 1.30, so Yidu Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -30.55% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 5,957,265 |
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 931.27 million and earned 82.65 million in profits. Earnings per share was 0.08.
| Revenue | 931.27M |
| Gross Profit | 339.29M |
| Operating Income | -83.98M |
| Pretax Income | 95.37M |
| Net Income | 82.65M |
| EBITDA | -51.17M |
| EBIT | -83.98M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.43 billion in cash and 80.81 million in debt, with a net cash position of 2.35 billion or 2.30 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 80.81M |
| Net Cash | 2.35B |
| Net Cash Per Share | 2.30 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 4.12 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was -25.00 million and capital expenditures -13.96 million, giving a free cash flow of -38.97 million.
| Operating Cash Flow | -25.00M |
| Capital Expenditures | -13.96M |
| Depreciation & Amortization | 33.53M |
| Net Borrowing | -43.32M |
| Free Cash Flow | -38.97M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 36.43%, with operating and profit margins of -9.02% and 8.87%.
| Gross Margin | 36.43% |
| Operating Margin | -9.02% |
| Pretax Margin | 10.24% |
| Profit Margin | 8.87% |
| EBITDA Margin | -5.49% |
| EBIT Margin | -9.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.51% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 1.77% |
| FCF Yield | -0.84% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Yidu Tech is 8.92, which is 95.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.92 |
| Price Target Difference | 95.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.58% |
| EPS Growth Forecast (3Y) | 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 3.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 3 |