Hong Kong
· Delayed Price · Currency is HKD Yuanda China Holdings Statistics
Total Valuation
HKG:2789 has a market cap or net worth of HKD 403.57 million. The enterprise value is 733.71 million.
| Market Cap | 403.57M |
| Enterprise Value | 733.71M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
HKG:2789 has 6.21 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.21B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.48% |
| Owned by Institutions (%) | n/a |
| Float | 1.77B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.95 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.98 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -51.20% and return on invested capital (ROIC) is -5.41%.
| Return on Equity (ROE) | -51.20% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -5.41% |
| Return on Capital Employed (ROCE) | -21.44% |
| Revenue Per Employee | 960,561 |
| Profits Per Employee | -153,694 |
| Employee Count | 2,451 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.76% in the last 52 weeks. The beta is -0.11, so HKG:2789's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +54.76% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 21.27 |
| Average Volume (20 Days) | 2,239,400 |
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:2789 had revenue of HKD 2.35 billion and -376.70 million in losses. Loss per share was -0.06.
| Revenue | 2.35B |
| Gross Profit | 459.62M |
| Operating Income | -164.30M |
| Pretax Income | -264.39M |
| Net Income | -376.70M |
| EBITDA | -135.80M |
| EBIT | -164.30M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 770.89 million in cash and 1.10 billion in debt, giving a net cash position of -330.14 million or -0.05 per share.
| Cash & Cash Equivalents | 770.89M |
| Total Debt | 1.10B |
| Net Cash | -330.14M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 529.93M |
| Book Value Per Share | 0.09 |
| Working Capital | -79.91M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.52%, with operating and profit margins of -6.98% and -16.00%.
| Gross Margin | 19.52% |
| Operating Margin | -6.98% |
| Pretax Margin | -11.23% |
| Profit Margin | -16.00% |
| EBITDA Margin | -5.77% |
| EBIT Margin | -6.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 57.14%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 57.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 57.14% |
| Earnings Yield | -93.34% |
| FCF Yield | n/a |
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 | n/a |