Yeahka Limited (HKG:9923)

Yeahka Statistics

Total Valuation

Yeahka has a market cap or net worth of HKD 5.85 billion. The enterprise value is 6.10 billion.

Market Cap	5.85B
Enterprise Value	6.10B

Important Dates

The last earnings date was 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 7.57% in one year.

Current Share Class	446.92M
Shares Outstanding	446.92M
Shares Change (YoY)	+7.57%
Shares Change (QoQ)	+5.60%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	7.44%
Float	184.31M

Valuation Ratios

The trailing PE ratio is 50.25 and the forward PE ratio is 30.18. Yeahka's PEG ratio is 1.20.

PE Ratio	50.25
Forward PE	30.18
PS Ratio	1.69
PB Ratio	1.89
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.20

Enterprise Valuation

EV / Earnings	59.24
EV / Sales	1.77
EV / EBITDA	33.53
EV / EBIT	30.26
EV / FCF	n/a

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	0.23
Debt / Equity	0.35
Debt / EBITDA	6.50
Debt / FCF	n/a
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	5.78%
Revenue Per Employee	3.96M
Profits Per Employee	118,132
Employee Count	871
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 +22.48% in the last 52 weeks. The beta is 0.20, so Yeahka's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+22.48%
50-Day Moving Average	13.60
200-Day Moving Average	10.21
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	7,880,325

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	185.86M
Pretax Income	101.00M
Net Income	102.89M
EBITDA	154.21M
EBIT	185.86M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 751.71 million in cash and 1.08 billion in debt, giving a net cash position of -329.06 million or -0.74 per share.

Cash & Cash Equivalents	751.71M
Total Debt	1.08B
Net Cash	-329.06M
Net Cash Per Share	-0.74
Equity (Book Value)	3.09B
Book Value Per Share	8.12
Working Capital	1.26B

Cash Flow

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

Margins

Gross margin is 25.76%, with operating and profit margins of 5.38% and 2.98%.

Gross Margin	25.76%
Operating Margin	5.38%
Pretax Margin	2.93%
Profit Margin	2.98%
EBITDA Margin	4.47%
EBIT Margin	5.38%
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	-7.57%
Shareholder Yield	n/a
Earnings Yield	1.76%
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

Altman Z-Score	n/a
Piotroski F-Score	4