Yeahka Statistics

Total Valuation

Yeahka has a market cap or net worth of HKD 3.65 billion. The enterprise value is 3.96 billion.

Market Cap	3.65B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Yeahka has 447.04 million shares outstanding. The number of shares has decreased by -3.25% in one year.

Current Share Class	n/a
Shares Outstanding	447.04M
Shares Change (YoY)	-3.25%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	8.18%
Float	172.40M

Valuation Ratios

The trailing PE ratio is 275.23 and the forward PE ratio is 10.62. Yeahka's PEG ratio is 0.26.

PE Ratio	275.23
Forward PE	10.62
PS Ratio	0.80
PB Ratio	1.04
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.26

Financial Ratio History

Enterprise Valuation

EV / Earnings	364.98
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.30

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.43.

Current Ratio	1.16
Quick Ratio	0.68
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-7.56
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-1.35%
Return on Capital Employed (ROCE)	-3.06%
Revenue Per Employee	3.67M
Profits Per Employee	10,684
Employee Count	1,103
Asset Turnover	0.45
Inventory Turnover	884.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.57% in the last 52 weeks. The beta is 0.28, so Yeahka's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-39.57%
50-Day Moving Average	8.95
200-Day Moving Average	10.34
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	7,134,030

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 3.72 billion and earned 10.84 million in profits. Earnings per share was 0.03.

Revenue	3.72B
Gross Profit	722.47M
Operating Income	-88.36M
Pretax Income	29.98M
Net Income	10.84M
EBITDA	-50.65M
EBIT	-88.36M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 777.19 million in cash and 1.18 billion in debt, giving a net cash position of -406.07 million or -0.91 per share.

Cash & Cash Equivalents	777.19M
Total Debt	1.18B
Net Cash	-406.07M
Net Cash Per Share	-0.91
Equity (Book Value)	2.77B
Book Value Per Share	7.87
Working Capital	859.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -147.42 million and capital expenditures -9.02 million, giving a free cash flow of -156.44 million.

Operating Cash Flow	-147.42M
Capital Expenditures	-9.02M
Free Cash Flow	-156.44M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 19.40%, with operating and profit margins of -2.37% and 0.29%.

Gross Margin	19.40%
Operating Margin	-2.37%
Pretax Margin	0.81%
Profit Margin	0.29%
EBITDA Margin	-1.36%
EBIT Margin	-2.37%
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	3.25%
Shareholder Yield	3.25%
Earnings Yield	0.30%
FCF Yield	-4.29%

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

Altman Z-Score	1.38
Piotroski F-Score	n/a