Yoho Group Holdings Limited (HKG:2347)

Yoho Group Holdings Statistics

Total Valuation

HKG:2347 has a market cap or net worth of HKD 305.94 million. The enterprise value is 117.47 million.

Market Cap	305.94M
Enterprise Value	117.47M

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 493.46 million shares outstanding. The number of shares has decreased by -8.33% in one year.

Current Share Class	n/a
Shares Outstanding	493.46M
Shares Change (YoY)	-8.33%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	64.59%
Owned by Institutions (%)	n/a
Float	139.05M

Valuation Ratios

The trailing PE ratio is 13.36.

PE Ratio	13.36
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.14
P/TBV Ratio	1.13
P/FCF Ratio	23.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 8.86.

EV / Earnings	5.07
EV / Sales	0.14
EV / EBITDA	3.51
EV / EBIT	5.92
EV / FCF	8.86

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.59% in the last 52 weeks. The beta is 0.31, so HKG:2347's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-1.59%
50-Day Moving Average	0.65
200-Day Moving Average	0.64
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	245,200

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 4.92%.

Dividend Per Share	0.03
Dividend Yield	4.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	50.52%
Buyback Yield	8.33%
Shareholder Yield	13.25%
Earnings Yield	7.57%
FCF Yield	4.33%

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.

Altman Z-Score	5.63
Piotroski F-Score	n/a