Yidu Tech Statistics
Total Valuation
Yidu Tech has a market cap or net worth of HKD 5.46 billion. The enterprise value is 3.08 billion.
| Market Cap | 5.46B |
| Enterprise Value | 3.08B |
Important Dates
The last earnings date was Monday, June 22, 2026.
| Earnings Date | Jun 22, 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 (%) | 41.05% |
| Owned by Institutions (%) | 15.62% |
| Float | 601.21M |
Valuation Ratios
The trailing PE ratio is 67.89 and the forward PE ratio is 66.10.
| PE Ratio | 67.89 |
| Forward PE | 66.10 |
| PS Ratio | 5.86 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.31 |
| EV / Sales | 3.31 |
| EV / EBITDA | 24.16 |
| EV / EBIT | 32.27 |
| 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 | 4.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 45.33 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 11.29% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 109,610 |
| Employee Count | 754 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 50.44 |
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 -5.14% 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 | -5.14% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 10,031,236 |
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 | 99.81M |
| Pretax Income | 95.37M |
| Net Income | 82.65M |
| EBITDA | 131.89M |
| EBIT | 99.81M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.52 billion in cash and 80.81 million in debt, with a net cash position of 2.44 billion or 2.39 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 80.81M |
| Net Cash | 2.44B |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 3.99 |
| Working Capital | 2.47B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 32.64M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.43%, with operating and profit margins of 10.72% and 8.87%.
| Gross Margin | 36.43% |
| Operating Margin | 10.72% |
| Pretax Margin | 10.24% |
| Profit Margin | 8.87% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 10.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.51% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 1.51% |
| FCF Yield | n/a |
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 8.88, which is 65.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.88 |
| Price Target Difference | 65.98% |
| 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 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |