Yeahka Statistics

Total Valuation

Yeahka has a market cap or net worth of HKD 5.66 billion. The enterprise value is 5.97 billion.

Market Cap	5.66B
Enterprise Value	5.97B

Important Dates

The last earnings date was 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 (%)	8.61%
Float	183.16M

Valuation Ratios

The trailing PE ratio is 54.08 and the forward PE ratio is 23.39. Yeahka's PEG ratio is 0.93.

PE Ratio	54.08
Forward PE	23.39
PS Ratio	1.72
PB Ratio	2.05
P/TBV Ratio	2.43
P/FCF Ratio	46.01
P/OCF Ratio	44.71
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.89, with an EV/FCF ratio of 48.51.

EV / Earnings	68.00
EV / Sales	1.82
EV / EBITDA	36.89
EV / EBIT	52.99
EV / FCF	48.51

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.91% 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	+22.91%
50-Day Moving Average	8.29
200-Day Moving Average	9.57
Relative Strength Index (RSI)	68.35
Average Volume (20 Days)	29,972,181

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

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

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

Full Cash Flow Statement

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	1.55%
FCF Yield	2.17%

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

Altman Z-Score	1.29
Piotroski F-Score	n/a