Yuanda China Holdings Limited (HKG:2789)

Hong Kong · Delayed Price · Currency is HKD

0.1620

+0.0050 (3.18%)

Jul 29, 2026, 4:08 PM HKT

Yuanda China Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,815	2,815	2,212	2,570	3,264	3,055
Revenue Growth	17.74%	27.22%	-13.90%	-21.27%	6.82%	11.69%
Gross Profit	733.91	733.91	431.9	515.34	387.34	425.8
Operating Income	441.97	441.97	-153.1	1.01	-36.92	-823.27
Net Income	352.53	352.53	-353.99	25.32	72.13	-995.83
Earnings Per Share	0.06	0.06	-0.06	0.00	0.01	-0.16
EPS Growth	-	-	-	-64.90%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Domestic	1,272	1,272	1,016	1,031	1,472	1,461
Overseas	1,543	1,543	1,196	1,538	1,792	1,594
Total	2,815	2,815	2,212	2,570	3,264	3,055

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	573.07	573.07	334.14	274.52	219.46	284.22
Total Debt	1,273	1,273	1,039	1,152	1,680	1,260
Net Cash (Debt)	-699.49	-699.49	-704.39	-877.8	-1,461	-975.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.11	-0.11	-0.14	-0.24	-0.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	433.21	433.21	212.9	349.32	76.76	134.12
Capital Expenditures	-12.22	-12.22	-11.37	-1.76	-0.62	-9.1
Free Cash Flow	421	421	201.53	347.56	76.14	125.02
Free Cash Flow Growth	20.12%	108.90%	-42.02%	356.47%	-39.09%	8551.70%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	26.07%	26.07%	19.52%	20.06%	11.87%	13.94%
Operating Margin	15.70%	15.70%	-6.92%	0.04%	-1.13%	-26.95%
Pretax Margin	13.13%	13.13%	-11.23%	0.77%	3.33%	-30.82%
Profit Margin	12.53%	12.53%	-16.00%	0.99%	2.21%	-32.59%
FCF Margin	14.96%	14.96%	9.11%	13.53%	2.33%	4.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.48	2.71	-	11.35	2.51	-
Forward PE	-	3.88	3.88	3.88	3.88	3.88
P/FCF Ratio	2.08	2.27	3.45	0.83	2.38	1.70
PS Ratio	0.31	0.34	0.31	0.11	0.06	0.07