YesAsia Holdings Statistics

Total Valuation

HKG:2209 has a market cap or net worth of HKD 1.67 billion. The enterprise value is 1.73 billion.

Market Cap	1.67B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

HKG:2209 has 410.64 million shares outstanding. The number of shares has increased by 4.65% in one year.

Current Share Class	n/a
Shares Outstanding	410.64M
Shares Change (YoY)	+4.65%
Shares Change (QoQ)	+7.33%
Owned by Insiders (%)	46.10%
Owned by Institutions (%)	1.55%
Float	131.84M

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 6.81.

PE Ratio	11.39
Forward PE	6.81
PS Ratio	0.62
PB Ratio	4.06
P/TBV Ratio	4.22
P/FCF Ratio	n/a
P/OCF Ratio	110.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -174.59.

EV / Earnings	11.67
EV / Sales	0.64
EV / EBITDA	6.95
EV / EBIT	8.94
EV / FCF	-174.59

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.43.

Current Ratio	1.76
Quick Ratio	0.50
Debt / Equity	0.43
Debt / EBITDA	0.71
Debt / FCF	-17.90
Interest Coverage	19.15

Financial Efficiency

Return on equity (ROE) is 43.26% and return on invested capital (ROIC) is 25.29%.

Return on Equity (ROE)	43.26%
Return on Assets (ROA)	15.95%
Return on Invested Capital (ROIC)	25.29%
Return on Capital Employed (ROCE)	35.77%
Revenue Per Employee	5.17M
Profits Per Employee	284,634
Employee Count	520
Asset Turnover	3.55
Inventory Turnover	6.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +442.67% in the last 52 weeks. The beta is -0.40, so HKG:2209's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+442.67%
50-Day Moving Average	3.06
200-Day Moving Average	4.29
Relative Strength Index (RSI)	66.24
Average Volume (20 Days)	918,968

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, HKG:2209 had revenue of HKD 2.69 billion and earned 148.01 million in profits. Earnings per share was 0.36.

Revenue	2.69B
Gross Profit	818.59M
Operating Income	193.36M
Pretax Income	182.54M
Net Income	148.01M
EBITDA	204.99M
EBIT	193.36M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 120.62 million in cash and 177.13 million in debt, giving a net cash position of -56.51 million or -0.14 per share.

Cash & Cash Equivalents	120.62M
Total Debt	177.13M
Net Cash	-56.51M
Net Cash Per Share	-0.14
Equity (Book Value)	411.60M
Book Value Per Share	1.00
Working Capital	299.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.14 million and capital expenditures -25.03 million, giving a free cash flow of -9.90 million.

Operating Cash Flow	15.14M
Capital Expenditures	-25.03M
Free Cash Flow	-9.90M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 30.48%, with operating and profit margins of 7.20% and 5.51%.

Gross Margin	30.48%
Operating Margin	7.20%
Pretax Margin	6.80%
Profit Margin	5.51%
EBITDA Margin	7.63%
EBIT Margin	7.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.08
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.65%
Buyback Yield	-4.65%
Shareholder Yield	-2.80%
Earnings Yield	8.86%
FCF Yield	-0.59%

Dividend Details

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

HKG:2209 has an Altman Z-Score of 5.43.

Altman Z-Score	5.43
Piotroski F-Score	n/a