Hong Kong · Delayed Price · Currency is HKD Yoho Group Holdings Statistics
Total Valuation
HKG:2347 has a market cap or net worth of HKD 369.62 million. The enterprise value is 155.42 million.
| Market Cap | 369.62M |
| Enterprise Value | 155.42M |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
HKG:2347 has 492.82 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 492.82M |
| Shares Outstanding | 492.82M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 64.09% |
| Owned by Institutions (%) | n/a |
| Float | 141.30M |
Valuation Ratios
The trailing PE ratio is 22.00.
| PE Ratio | 22.00 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.28 |
| EV / Sales | 0.21 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 11.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.14 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | n/a |
| Interest Coverage | 13.41 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 21.71%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 21.71% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 7.60M |
| Profits Per Employee | 172,701 |
| Employee Count | 97 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, HKG:2347 has paid 2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 13.72% |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.44, so HKG:2347's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 200,000 |
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 736.77 million and earned 16.75 million in profits. Earnings per share was 0.03.
| Revenue | 736.77M |
| Gross Profit | 117.31M |
| Operating Income | 13.37M |
| Pretax Income | 19.42M |
| Net Income | 16.75M |
| EBITDA | 16.13M |
| EBIT | 13.37M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 226.84 million in cash and 12.64 million in debt, with a net cash position of 214.20 million or 0.43 per share.
| Cash & Cash Equivalents | 226.84M |
| Total Debt | 12.64M |
| Net Cash | 214.20M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 267.35M |
| Book Value Per Share | 0.54 |
| Working Capital | 243.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.76M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.92%, with operating and profit margins of 1.81% and 2.27%.
| Gross Margin | 15.92% |
| Operating Margin | 1.81% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.27% |
| EBITDA Margin | 2.19% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.91% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 4.53% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |