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Yeahka Limited (HKG:9923)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.950
+0.080 (1.64%)
Jul 30, 2026, 3:59 PM HKT

Yeahka Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3113,3113,0873,9513,4183,059
Revenue Growth
5.08%7.25%-21.87%15.58%11.75%33.40%
Gross Profit
788.15788.15728.76738.161,031814.62
Operating Income
213.76213.7676.287.5864.8332.75
Net Income
92.2492.2482.4511.63153.92420.93
Earnings Per Share
0.230.230.220.030.380.97
EPS Growth
-3.60%4.54%633.33%-92.11%-60.82%10.88%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
756.84756.84602.19935.171,6462,113
Total Debt
1,0021,002967.931,2371,086551.25
Net Cash (Debt)
-244.92-244.92-365.74-301.85559.51,562
Net Cash Growth
-----64.18%-34.43%
Net Cash Per Share
-0.61-0.61-0.97-0.811.393.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
222.85222.85118.91-317.21193.89-164.12
Capital Expenditures
-21.54-21.54-3.35-7.99-7.85-28.92
Free Cash Flow
201.31201.31115.57-325.19186.03-193.05
Free Cash Flow Growth
102.94%74.19%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.81%23.81%23.61%18.68%30.16%26.63%
Operating Margin
6.46%6.46%2.47%0.19%1.90%1.07%
Pretax Margin
2.96%2.96%2.70%0.90%3.58%14.60%
Profit Margin
2.79%2.79%2.67%0.29%4.50%13.76%
FCF Margin
6.08%6.08%3.74%-8.23%5.44%-6.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.3034.7860.04495.6352.2922.17
Forward PE
11.6714.3215.5013.8121.18-
P/FCF Ratio
9.8315.9442.84-43.26-
PS Ratio
0.600.971.601.462.363.05