Yuanda China Holdings Limited (HKG:2789)

Yuanda China Holdings Statistics

Total Valuation

HKG:2789 has a market cap or net worth of HKD 1.08 billion. The enterprise value is 1.77 billion.

Market Cap	1.08B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Apr 10, 2025

Share Statistics

HKG:2789 has 6.21 billion shares outstanding.

Current Share Class	6.21B
Shares Outstanding	6.21B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.43%
Owned by Institutions (%)	5.00%
Float	1.77B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	2.81
P/OCF Ratio	2.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.18
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.60

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.93.

Current Ratio	0.97
Quick Ratio	0.80
Debt / Equity	2.93
Debt / EBITDA	n/a
Debt / FCF	3.59
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -27.23% and return on invested capital (ROIC) is -6.72%.

Return on Equity (ROE)	-27.23%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-6.72%
Return on Capital Employed (ROCE)	-10.67%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	999,793
Profits Per Employee	-73,534
Employee Count	2,620
Asset Turnover	0.52
Inventory Turnover	8.63

Taxes

In the past 12 months, HKG:2789 has paid 120.29 million in taxes.

Income Tax	120.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.44% in the last 52 weeks. The beta is 0.26, so HKG:2789's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+43.44%
50-Day Moving Average	0.17
200-Day Moving Average	0.13
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	752,300

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 2.62 billion and -192.66 million in losses. Loss per share was -0.03.

Revenue	2.62B
Gross Profit	574.35M
Operating Income	-77.91M
Pretax Income	-72.37M
Net Income	-192.66M
EBITDA	-49.77M
EBIT	-77.91M
Loss Per Share	-0.03

Balance Sheet

The company has 692.31 million in cash and 1.38 billion in debt, with a net cash position of -688.01 million or -0.11 per share.

Cash & Cash Equivalents	692.31M
Total Debt	1.38B
Net Cash	-688.01M
Net Cash Per Share	-0.11
Equity (Book Value)	471.27M
Book Value Per Share	0.08
Working Capital	-128.14M

Cash Flow

In the last 12 months, operating cash flow was 400.07 million and capital expenditures -16.01 million, giving a free cash flow of 384.06 million.

Operating Cash Flow	400.07M
Capital Expenditures	-16.01M
Free Cash Flow	384.06M
FCF Per Share	0.06

Margins

Gross margin is 21.93%, with operating and profit margins of -2.97% and -7.35%.

Gross Margin	21.93%
Operating Margin	-2.97%
Pretax Margin	-2.76%
Profit Margin	-7.35%
EBITDA Margin	-1.90%
EBIT Margin	-2.97%
FCF Margin	14.66%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 23.39%.

Dividend Per Share	0.04
Dividend Yield	23.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	23.39%
Earnings Yield	-17.83%
FCF Yield	35.55%

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	n/a
Graham Upside	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

HKG:2789 has an Altman Z-Score of 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	4