Hong Kong
· Delayed Price · Currency is HKD Yoho Group Holdings Statistics
Total Valuation
HKG:2347 has a market cap or net worth of HKD 335.43 million. The enterprise value is 146.96 million.
| Market Cap | 335.43M |
| Enterprise Value | 146.96M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
HKG:2347 has 493.28 million shares outstanding. The number of shares has decreased by -8.33% in one year.
| Current Share Class | 493.28M |
| Shares Outstanding | 493.28M |
| Shares Change (YoY) | -8.33% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 64.61% |
| Owned by Institutions (%) | n/a |
| Float | 138.87M |
Valuation Ratios
The trailing PE ratio is 14.65.
| PE Ratio | 14.65 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 25.31 |
| P/OCF Ratio | 23.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 11.09.
| EV / Earnings | 6.34 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 7.40 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.28 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.91 |
| Interest Coverage | 16.66 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 6.94% |
| Revenue Per Employee | 8.24M |
| Profits Per Employee | 229,446 |
| Employee Count | 102 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 8.50 |
Taxes
In the past 12 months, HKG:2347 has paid 4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.33, so HKG:2347's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 239,900 |
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 831.86 million and earned 23.17 million in profits. Earnings per share was 0.05.
| Revenue | 831.86M |
| Gross Profit | 121.88M |
| Operating Income | 19.86M |
| Pretax Income | 27.79M |
| Net Income | 23.17M |
| EBITDA | 23.19M |
| EBIT | 19.86M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 213.81 million in cash and 25.34 million in debt, giving a net cash position of 188.47 million or 0.38 per share.
| Cash & Cash Equivalents | 213.81M |
| Total Debt | 25.34M |
| Net Cash | 188.47M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 271.05M |
| Book Value Per Share | 0.55 |
| Working Capital | 251.53M |
Cash Flow
In the last 12 months, operating cash flow was 14.18 million and capital expenditures -923,000, giving a free cash flow of 13.26 million.
| Operating Cash Flow | 14.18M |
| Capital Expenditures | -923,000 |
| Free Cash Flow | 13.26M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 14.65%, with operating and profit margins of 2.39% and 2.79%.
| Gross Margin | 14.65% |
| Operating Margin | 2.39% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.79% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 2.39% |
| FCF Margin | 1.59% |
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) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.52% |
| Buyback Yield | 8.33% |
| Shareholder Yield | 12.74% |
| Earnings Yield | 6.91% |
| FCF Yield | 3.95% |
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 5.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 4 |