YesAsia Holdings Limited (HKG:2209)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.475
-0.045 (-1.28%)
Sep 10, 2026, 4:08 PM HKT

YesAsia Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
558.41501.54345.78201.34128.59162.02
Revenue Growth
11.34%45.05%71.74%56.57%-20.63%-6.52%
Gross Profit
169.18148.5105.3962.742.7355.62
Operating Income
37.5531.9624.899.3-6.78-1.54
Net Income
27.4223.2219.067.57-6.78-2.07
Earnings Per Share
0.060.060.050.02-0.02-0.01
EPS Growth
17.57%19.56%140.84%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
YesStyle B2C
399.54349.33267.63--
Unallocated
5.173.330.481.180.94
ABW B2B
153.7148.8977.67--
Total
558.41501.54345.78201.34128.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.3319.5115.5325.1818.836.47
Total Debt
35.134.6222.812.1815.4612.76
Net Cash (Debt)
-17.77-15.11-7.28133.3323.71
Net Cash Growth
---289.95%-85.94%69.20%
Net Cash Per Share
-0.04-0.04-0.020.030.010.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.1412.631.958.99-5.080.25
Capital Expenditures
1.66-6.65-3.22-0.79-4.44-1.58
Free Cash Flow
19.85.97-1.278.21-9.51-1.33
Free Cash Flow Growth
231.35%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.30%29.61%30.48%31.14%33.23%34.33%
Operating Margin
6.73%6.37%7.20%4.62%-5.27%-0.95%
Pretax Margin
6.29%5.85%6.80%4.01%-5.46%-1.07%
Profit Margin
4.91%4.63%5.51%3.76%-5.27%-1.27%
FCF Margin
3.55%1.19%-0.37%4.08%-7.40%-0.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.0130.0100.006-0.013
Dividend Per Share Growth
33.33%33.06%50.88%---
Dividend Yield
3.10%2.65%1.54%10.24%-7.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.859.0414.123.49--
Forward PE
5.995.116.530.240.240.35
P/FCF Ratio
9.3735.12-3.22--
PS Ratio
0.330.420.780.130.190.47