Hong Kong · Delayed Price · Currency is HKD Yuanda China Holdings Statistics
Total Valuation
HKG:2789 has a market cap or net worth of HKD 1.01 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 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 2.56.
| PE Ratio | 2.56 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 3.81.
| EV / Earnings | 4.55 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 3.63 |
| EV / FCF | 3.81 |
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 | 0.74 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 3.02 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 58.95% and return on invested capital (ROIC) is 30.17%.
| Return on Equity (ROE) | 58.95% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 30.17% |
| Return on Capital Employed (ROCE) | 45.47% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 146,928 |
| Employee Count | 2,620 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.23 |
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 +88.37% in the last 52 weeks. The beta is 0.00, so HKG:2789's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +88.37% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 4,575,400 |
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 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 | 491.83M |
| Pretax Income | 411.30M |
| Net Income | 392.30M |
| EBITDA | 518.79M |
| EBIT | 491.83M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 637.72 million in cash and 1.42 billion in debt, with a net cash position of -778.40 million or -0.13 per share.
| Cash & Cash Equivalents | 637.72M |
| Total Debt | 1.42B |
| Net Cash | -778.40M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 776.69M |
| Book Value Per Share | 0.13 |
| Working Capital | 236.51M |
Cash Flow
In the last 12 months, operating cash flow was 482.08 million and capital expenditures -13.60 million, giving a free cash flow of 468.49 million.
| Operating Cash Flow | 482.08M |
| Capital Expenditures | -13.60M |
| Depreciation & Amortization | 28.00M |
| Net Borrowing | 245.21M |
| Free Cash Flow | 468.49M |
| FCF Per Share | 0.08 |
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 | 16.56% |
| EBIT Margin | 15.70% |
| FCF Margin | 14.96% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 29.76%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 29.76% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 30.12% |
| Earnings Yield | 39.00% |
| FCF Yield | 46.58% |
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
HKG:2789 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 8 |