Yuanda China Holdings Statistics
Total Valuation
HKG:2789 has a market cap or net worth of HKD 1.06 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 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 (%) | 6.05% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 2.98.
| PE Ratio | 2.98 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.75 |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 2.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.01 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | n/a |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 58.80% and return on invested capital (ROIC) is 47.60%.
| Return on Equity (ROE) | 58.80% |
| Return on Assets (ROA) | 8.75% |
| Return on Invested Capital (ROIC) | 47.60% |
| Return on Capital Employed (ROCE) | 73.96% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 125,708 |
| Employee Count | 2,670 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 12.81 |
Taxes
In the past 12 months, HKG:2789 has paid 17.27 million in taxes.
| Income Tax | 17.27M |
| Effective Tax Rate | 4.63% |
Stock Price Statistics
The stock price has increased by +7.50% in the last 52 weeks. The beta is 0.01, so HKG:2789's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +7.50% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 3,150,000 |
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 3.59 billion and earned 356.13 million in profits. Earnings per share was 0.06.
| Revenue | 3.59B |
| Gross Profit | 956.83M |
| Operating Income | 671.30M |
| Pretax Income | 373.40M |
| Net Income | 356.13M |
| EBITDA | 697.85M |
| EBIT | 671.30M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.01 billion in cash and 1.64 billion in debt, with a net cash position of -630.08 million or -0.10 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.64B |
| Net Cash | -630.08M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 714.92M |
| Book Value Per Share | 0.12 |
| Working Capital | 44.64M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26.87M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.67%, with operating and profit margins of 18.71% and 9.93%.
| Gross Margin | 26.67% |
| Operating Margin | 18.71% |
| Pretax Margin | 10.41% |
| Profit Margin | 9.93% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 18.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 28.41%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 28.41% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 28.41% |
| Earnings Yield | 33.54% |
| 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 | 5 |