Yeahka Limited (HKG:9923)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.81
-0.19 (-2.38%)
May 15, 2025, 4:08 PM HKT

Yeahka Statistics

Total Valuation

Yeahka has a market cap or net worth of HKD 3.58 billion. The enterprise value is 3.88 billion.

Market Cap 3.58B
Enterprise Value 3.88B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 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 (%) 8.45%
Float 183.16M

Valuation Ratios

The trailing PE ratio is 34.17 and the forward PE ratio is 16.04. Yeahka's PEG ratio is 0.64.

PE Ratio 34.17
Forward PE 16.04
PS Ratio 1.09
PB Ratio 1.30
P/TBV Ratio 1.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.64
Financial Ratio History

Enterprise Valuation

EV / Earnings 44.26
EV / Sales 1.18
EV / EBITDA 77.55
EV / EBIT 226.24
EV / FCF n/a

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 0.68
Debt / Equity 0.37
Debt / EBITDA 55.22
Debt / FCF n/a
Interest Coverage -0.22

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE) 2.80%
Return on Assets (ROA) -0.10%
Return on Invested Capital (ROIC) -0.23%
Return on Capital Employed (ROCE) -0.50%
Revenue Per Employee 3.77M
Profits Per Employee 100,738
Employee Count 871
Asset Turnover 0.38
Inventory Turnover 1,183.72

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.51% in the last 52 weeks. The beta is 0.27, so Yeahka's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -31.51%
50-Day Moving Average 8.01
200-Day Moving Average 9.70
Relative Strength Index (RSI) 51.38
Average Volume (20 Days) 9,222,448

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 -14.26M
Pretax Income 88.80M
Net Income 87.74M
EBITDA 18.65M
EBIT -14.26M
Earnings Per Share (EPS) 0.23
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.61%, with operating and profit margins of -0.43% and 2.67%.

Gross Margin 23.61%
Operating Margin -0.43%
Pretax Margin 2.70%
Profit Margin 2.67%
EBITDA Margin 0.57%
EBIT Margin -0.43%
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 -0.75%
Shareholder Yield -0.75%
Earnings Yield 2.45%
FCF Yield n/a

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.24
Piotroski F-Score n/a