Hong Kong · Delayed Price · Currency is HKD Yeahka Statistics
Total Valuation
Yeahka has a market cap or net worth of HKD 3.67 billion. The enterprise value is 3.92 billion.
| Market Cap | 3.67B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yeahka has 446.78 million shares outstanding. The number of shares has increased by 6.95% in one year.
| Current Share Class | 446.78M |
| Shares Outstanding | 446.78M |
| Shares Change (YoY) | +6.95% |
| Shares Change (QoQ) | +3.91% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 6.32% |
| Float | 183.31M |
Valuation Ratios
The trailing PE ratio is 31.44 and the forward PE ratio is 20.02. Yeahka's PEG ratio is 1.00.
| PE Ratio | 31.44 |
| Forward PE | 20.02 |
| PS Ratio | 1.06 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 33.79 |
| P/OCF Ratio | 29.73 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 36.04.
| EV / Earnings | 38.08 |
| EV / Sales | 1.13 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 16.64 |
| EV / FCF | 36.04 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.24 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 9.94 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 6.84% |
| Revenue Per Employee | 4.27M |
| Profits Per Employee | 127,342 |
| Employee Count | 808 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1,284.09 |
Taxes
In the past 12 months, Yeahka has paid 11.36 million in taxes.
| Income Tax | 11.36M |
| Effective Tax Rate | 11.25% |
Stock Price Statistics
The stock price has increased by +4.32% in the last 52 weeks. The beta is -0.02, so Yeahka's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +4.32% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 680,958 |
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 3.45 billion and earned 102.89 million in profits. Earnings per share was 0.26.
| Revenue | 3.45B |
| Gross Profit | 889.31M |
| Operating Income | 219.92M |
| Pretax Income | 101.00M |
| Net Income | 102.89M |
| EBITDA | 241.02M |
| EBIT | 219.92M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 752.26 million in cash and 1.08 billion in debt, with a net cash position of -328.51 million or -0.74 per share.
| Cash & Cash Equivalents | 752.26M |
| Total Debt | 1.08B |
| Net Cash | -328.51M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 8.02 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 123.54 million and capital expenditures -14.84 million, giving a free cash flow of 108.70 million.
| Operating Cash Flow | 123.54M |
| Capital Expenditures | -14.84M |
| Free Cash Flow | 108.70M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 25.76%, with operating and profit margins of 6.37% and 2.98%.
| Gross Margin | 25.76% |
| Operating Margin | 6.37% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.98% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 6.37% |
| FCF Margin | 3.15% |
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 | -6.95% |
| Shareholder Yield | -6.95% |
| Earnings Yield | 2.80% |
| FCF Yield | 2.96% |
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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |