Yoho Group Holdings Limited (HKG:2347)

Yoho Group Holdings Statistics

Total Valuation

HKG:2347 has a market cap or net worth of HKD 330.46 million. The enterprise value is 144.99 million.

Market Cap	330.46M
Enterprise Value	144.99M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Dec 22, 2025

Share Statistics

HKG:2347 has 485.98 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	485.98M
Shares Outstanding	485.98M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	64.99%
Owned by Institutions (%)	n/a
Float	134.45M

Valuation Ratios

The trailing PE ratio is 19.26.

PE Ratio	19.26
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.22
P/TBV Ratio	1.23
P/FCF Ratio	12.66
P/OCF Ratio	12.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 5.55.

EV / Earnings	8.32
EV / Sales	0.20
EV / EBITDA	4.86
EV / EBIT	9.54
EV / FCF	5.55

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.08.

Current Ratio	4.64
Quick Ratio	3.19
Debt / Equity	0.08
Debt / EBITDA	0.70
Debt / FCF	0.80
Interest Coverage	10.52

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 15.10%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	15.10%
Return on Capital Employed (ROCE)	5.31%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	7.44M
Profits Per Employee	176,111
Employee Count	99
Asset Turnover	2.05
Inventory Turnover	6.29

Taxes

In the past 12 months, HKG:2347 has paid 2.95 million in taxes.

Income Tax	2.95M
Effective Tax Rate	14.47%

Stock Price Statistics

Beta (5Y)	0.40
52-Week Price Change	n/a
50-Day Moving Average	0.69
200-Day Moving Average	0.69
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	409,800

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:2347 had revenue of HKD 736.69 million and earned 17.44 million in profits. Earnings per share was 0.04.

Revenue	736.69M
Gross Profit	117.95M
Operating Income	15.20M
Pretax Income	20.39M
Net Income	17.44M
EBITDA	17.61M
EBIT	15.20M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 206.26 million in cash and 20.79 million in debt, with a net cash position of 185.47 million or 0.38 per share.

Cash & Cash Equivalents	206.26M
Total Debt	20.79M
Net Cash	185.47M
Net Cash Per Share	0.38
Equity (Book Value)	271.56M
Book Value Per Share	0.55
Working Capital	254.30M

Cash Flow

In the last 12 months, operating cash flow was 26.27 million and capital expenditures -160,000, giving a free cash flow of 26.11 million.

Operating Cash Flow	26.27M
Capital Expenditures	-160,000
Free Cash Flow	26.11M
FCF Per Share	0.05

Margins

Gross margin is 16.01%, with operating and profit margins of 2.06% and 2.37%.

Gross Margin	16.01%
Operating Margin	2.06%
Pretax Margin	2.77%
Profit Margin	2.37%
EBITDA Margin	2.39%
EBIT Margin	2.06%
FCF Margin	3.54%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.03
Dividend Yield	4.41%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	98.70%
Buyback Yield	0.94%
Shareholder Yield	5.35%
Earnings Yield	5.28%
FCF Yield	7.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:2347 has an Altman Z-Score of 5.58 and a Piotroski F-Score of 6.

Altman Z-Score	5.58
Piotroski F-Score	6