Yuanda China Holdings Limited (HKG:2789)

Yuanda China Holdings Statistics

Total Valuation

HKG:2789 has a market cap or net worth of HKD 1.20 billion. The enterprise value is 1.50 billion.

Market Cap	1.20B
Enterprise Value	1.50B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Apr 9, 2026

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 (%)	5.12%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 3.07.

PE Ratio	3.07
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.83
EV / Sales	0.48
EV / EBITDA	2.89
EV / EBIT	3.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.82.

Current Ratio	1.06
Quick Ratio	0.86
Debt / Equity	1.82
Debt / EBITDA	2.72
Debt / FCF	n/a
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 58.95% and return on invested capital (ROIC) is 43.67%.

Return on Equity (ROE)	58.95%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	43.67%
Return on Capital Employed (ROCE)	45.48%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	1.20M
Profits Per Employee	149,732
Employee Count	2,620
Asset Turnover	0.65
Inventory Turnover	6.74

Taxes

In the past 12 months, HKG:2789 has paid 19.00 million in taxes.

Income Tax	19.00M
Effective Tax Rate	4.62%

Stock Price Statistics

The stock price has increased by +148.72% in the last 52 weeks. The beta is 0.24, so HKG:2789's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+148.72%
50-Day Moving Average	0.22
200-Day Moving Average	0.17
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	4,073,800

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 3.13 billion and earned 392.30 million in profits. Earnings per share was 0.06.

Revenue	3.13B
Gross Profit	816.70M
Operating Income	491.87M
Pretax Income	411.30M
Net Income	392.30M
EBITDA	519.41M
EBIT	491.87M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.12 billion in cash and 1.41 billion in debt, with a net cash position of -297.54 million or -0.05 per share.

Cash & Cash Equivalents	1.12B
Total Debt	1.41B
Net Cash	-297.54M
Net Cash Per Share	-0.05
Equity (Book Value)	776.69M
Book Value Per Share	0.13
Working Capital	236.51M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	28.42M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.08%, with operating and profit margins of 15.70% and 12.53%.

Gross Margin	26.08%
Operating Margin	15.70%
Pretax Margin	13.13%
Profit Margin	12.53%
EBITDA Margin	16.58%
EBIT Margin	15.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 25.25%.

Dividend Per Share	0.05
Dividend Yield	25.25%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	25.25%
Earnings Yield	32.57%
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	6