Yoho Group Holdings Limited (HKG:2347)

Yoho Group Holdings Statistics

Total Valuation

HKG:2347 has a market cap or net worth of HKD 355.04 million. The enterprise value is 192.83 million.

Market Cap	355.04M
Enterprise Value	192.83M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

HKG:2347 has 493.11 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	493.11M
Shares Outstanding	493.11M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	64.05%
Owned by Institutions (%)	n/a
Float	141.58M

Valuation Ratios

The trailing PE ratio is 17.45.

PE Ratio	17.45
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of -36.21.

EV / Earnings	9.42
EV / Sales	0.26
EV / EBITDA	5.97
EV / EBIT	11.12
EV / FCF	-36.21

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.10.

Current Ratio	4.37
Quick Ratio	2.83
Debt / Equity	0.10
Debt / EBITDA	0.86
Debt / FCF	-5.25
Interest Coverage	12.32

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	6.11%
Revenue Per Employee	7.25M
Profits Per Employee	196,788
Employee Count	104
Asset Turnover	2.07
Inventory Turnover	6.53

Taxes

In the past 12 months, HKG:2347 has paid 3.67 million in taxes.

Income Tax	3.67M
Effective Tax Rate	15.19%

Stock Price Statistics

The stock price has increased by +18.03% 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	+18.03%
50-Day Moving Average	0.68
200-Day Moving Average	0.65
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	239,000

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 753.80 million and earned 20.47 million in profits. Earnings per share was 0.04.

Revenue	753.80M
Gross Profit	118.12M
Operating Income	17.34M
Pretax Income	24.13M
Net Income	20.47M
EBITDA	20.10M
EBIT	17.34M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 190.16 million in cash and 27.95 million in debt, giving a net cash position of 162.20 million or 0.33 per share.

Cash & Cash Equivalents	190.16M
Total Debt	27.95M
Net Cash	162.20M
Net Cash Per Share	0.33
Equity (Book Value)	271.23M
Book Value Per Share	0.55
Working Capital	243.72M

Cash Flow

In the last 12 months, operating cash flow was -4.38 million and capital expenditures -942,000, giving a free cash flow of -5.33 million.

Operating Cash Flow	-4.38M
Capital Expenditures	-942,000
Free Cash Flow	-5.33M
FCF Per Share	-0.01

Margins

Gross margin is 15.67%, with operating and profit margins of 2.30% and 2.72%.

Gross Margin	15.67%
Operating Margin	2.30%
Pretax Margin	3.20%
Profit Margin	2.72%
EBITDA Margin	2.67%
EBIT Margin	2.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.03
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	106.02%
Buyback Yield	0.78%
Shareholder Yield	4.95%
Earnings Yield	5.76%
FCF Yield	-1.50%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 5.57 and a Piotroski F-Score of 4.

Altman Z-Score	5.57
Piotroski F-Score	4