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Yeahka Limited (HKG:9923)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.980
+0.140 (3.65%)
Sep 30, 2026, 4:08 PM HKT

Yeahka Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9183,3113,0873,9513,4183,059
Revenue Growth
-11.85%7.25%-21.87%15.58%11.75%33.40%
Gross Profit
765.26788.15728.76738.161,031814.62
Operating Income
228.75213.7676.287.5864.8332.75
Net Income
93.1192.2482.4511.63153.92420.93
Earnings Per Share
0.230.230.220.030.380.97
EPS Growth
-0.03%4.54%633.33%-92.11%-60.82%10.88%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
866.13756.84602.19935.171,6462,113
Total Debt
992.411,002967.931,2371,086551.25
Net Cash (Debt)
-126.27-244.92-365.74-301.85559.51,562
Net Cash Growth
-----64.18%-34.43%
Net Cash Per Share
-0.31-0.61-0.97-0.811.393.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
471.25222.85118.91-317.21193.89-164.12
Capital Expenditures
-21.99-21.54-3.35-7.99-7.85-28.92
Free Cash Flow
449.26201.31115.57-325.19186.03-193.05
Free Cash Flow Growth
123.17%74.19%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.22%23.81%23.61%18.68%30.16%26.63%
Operating Margin
7.84%6.46%2.47%0.19%1.90%1.07%
Pretax Margin
3.52%2.96%2.70%0.90%3.58%14.60%
Profit Margin
3.19%2.79%2.67%0.29%4.50%13.76%
FCF Margin
15.39%6.08%3.74%-8.23%5.44%-6.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.4734.7860.04495.6352.2922.17
Forward PE
14.0014.3215.5013.8121.18-
P/FCF Ratio
3.3015.9442.84-43.26-
PS Ratio
0.510.971.601.462.363.05