Hong Kong
· Delayed Price · Currency is HKD Yeahka Statistics
Total Valuation
Yeahka has a market cap or net worth of HKD 5.88 billion. The enterprise value is 6.19 billion.
| Market Cap | 5.88B |
| Enterprise Value | 6.19B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yeahka has 446.92 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 446.92M |
| Shares Outstanding | 446.92M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +5.60% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 7.65% |
| Float | 183.16M |
Valuation Ratios
The trailing PE ratio is 56.21 and the forward PE ratio is 24.25. Yeahka's PEG ratio is 0.97.
| PE Ratio | 56.21 |
| Forward PE | 24.25 |
| PS Ratio | 1.79 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 47.82 |
| P/OCF Ratio | 46.48 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.27, with an EV/FCF ratio of 50.33.
| EV / Earnings | 70.55 |
| EV / Sales | 1.88 |
| EV / EBITDA | 38.27 |
| EV / EBIT | 54.97 |
| EV / FCF | 50.33 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.18 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 7.90 |
| Debt / FCF | 8.38 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.83% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 100,738 |
| Employee Count | 871 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1,183.72 |
Taxes
In the past 12 months, Yeahka has paid 11.10 million in taxes.
| Income Tax | 11.10M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has increased by +28.21% in the last 52 weeks. The beta is 0.31, so Yeahka's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +28.21% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 9.73 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 58,022,624 |
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 3.28 billion and earned 87.74 million in profits. Earnings per share was 0.23.
| Revenue | 3.28B |
| Gross Profit | 775.53M |
| Operating Income | 81.18M |
| Pretax Income | 88.80M |
| Net Income | 87.74M |
| EBITDA | 107.01M |
| EBIT | 81.18M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 640.83 million in cash and 1.03 billion in debt, giving a net cash position of -389.21 million or -0.87 per share.
| Cash & Cash Equivalents | 640.83M |
| Total Debt | 1.03B |
| Net Cash | -389.21M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 7.38 |
| Working Capital | 935.45M |
Cash Flow
In the last 12 months, operating cash flow was 126.54 million and capital expenditures -3.56 million, giving a free cash flow of 122.98 million.
| Operating Cash Flow | 126.54M |
| Capital Expenditures | -3.56M |
| Free Cash Flow | 122.98M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 23.61%, with operating and profit margins of 2.47% and 2.67%.
| Gross Margin | 23.61% |
| Operating Margin | 2.47% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.67% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 2.47% |
| FCF Margin | 3.74% |
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 | -0.75% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.49% |
| FCF Yield | 2.09% |
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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |