Yeahka Limited (HKG:9923)

Yeahka Statistics

Total Valuation

Yeahka has a market cap or net worth of HKD 2.99 billion. The enterprise value is 3.17 billion.

Market Cap	2.99B
Enterprise Value	3.17B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Yeahka has 446.78 million shares outstanding. The number of shares has increased by 7.37% in one year.

Current Share Class	446.78M
Shares Outstanding	446.78M
Shares Change (YoY)	+7.37%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	4.74%
Float	195.39M

Valuation Ratios

The trailing PE ratio is 26.14 and the forward PE ratio is 15.74. Yeahka's PEG ratio is 0.79.

PE Ratio	26.14
Forward PE	15.74
PS Ratio	0.81
PB Ratio	0.92
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.79

Enterprise Valuation

EV / Earnings	30.91
EV / Sales	0.86
EV / EBITDA	23.82
EV / EBIT	29.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.34.

Current Ratio	1.21
Quick Ratio	0.73
Debt / Equity	0.34
Debt / EBITDA	8.67
Debt / FCF	n/a
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.01%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	4.56M
Profits Per Employee	127,042
Employee Count	808
Asset Turnover	0.42
Inventory Turnover	1,081.87

Taxes

In the past 12 months, Yeahka has paid 15.03 million in taxes.

Income Tax	15.03M
Effective Tax Rate	13.80%

Stock Price Statistics

The stock price has decreased by -16.17% in the last 52 weeks. The beta is 0.21, so Yeahka's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-16.17%
50-Day Moving Average	7.53
200-Day Moving Average	9.92
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	479,164

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, Yeahka had revenue of HKD 3.68 billion and earned 102.65 million in profits. Earnings per share was 0.26.

Revenue	3.68B
Gross Profit	877.06M
Operating Income	101.58M
Pretax Income	108.88M
Net Income	102.65M
EBITDA	128.59M
EBIT	101.58M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 842.22 million in cash and 1.11 billion in debt, with a net cash position of -272.55 million or -0.61 per share.

Cash & Cash Equivalents	842.22M
Total Debt	1.11B
Net Cash	-272.55M
Net Cash Per Share	-0.61
Equity (Book Value)	3.24B
Book Value Per Share	8.31
Working Capital	1.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	27.49M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.81%, with operating and profit margins of 2.76% and 2.79%.

Gross Margin	23.81%
Operating Margin	2.76%
Pretax Margin	2.96%
Profit Margin	2.79%
EBITDA Margin	3.49%
EBIT Margin	2.76%
FCF Margin	n/a

Dividends & Yields

Yeahka does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.37%
Shareholder Yield	-7.37%
Earnings Yield	3.43%
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

Yeahka has an Altman Z-Score of 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	4