Hong Kong · Delayed Price · Currency is HKD Yeahka Statistics
Total Valuation
Yeahka has a market cap or net worth of HKD 1.71 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
Yeahka has 445.83 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | 445.83M |
| Shares Outstanding | 445.83M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 2.39% |
| Float | 193.67M |
Valuation Ratios
The trailing PE ratio is 14.47 and the forward PE ratio is 14.00. Yeahka's PEG ratio is 5.01.
| PE Ratio | 14.47 |
| Forward PE | 14.00 |
| PS Ratio | 0.51 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | 5.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 3.40.
| EV / Earnings | 16.41 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 6.67 |
| EV / FCF | 3.40 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.22 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 2.21 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | 158,536 |
| Employee Count | 678 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1,657.41 |
Taxes
In the past 12 months, Yeahka has paid 20.67 million in taxes.
| Income Tax | 20.67M |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has decreased by -60.16% in the last 52 weeks. The beta is 0.29, so Yeahka's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -60.16% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 500,254 |
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 3.37 billion and earned 107.49 million in profits. Earnings per share was 0.27.
| Revenue | 3.37B |
| Gross Profit | 883.47M |
| Operating Income | 264.08M |
| Pretax Income | 118.67M |
| Net Income | 107.49M |
| EBITDA | 281.32M |
| EBIT | 264.08M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 999.92 million in cash and 1.15 billion in debt, with a net cash position of -145.78 million or -0.33 per share.
| Cash & Cash Equivalents | 999.92M |
| Total Debt | 1.15B |
| Net Cash | -145.78M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 8.74 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 544.04 million and capital expenditures -25.39 million, giving a free cash flow of 518.65 million.
| Operating Cash Flow | 544.04M |
| Capital Expenditures | -25.39M |
| Depreciation & Amortization | 17.47M |
| Net Borrowing | -11.61M |
| Free Cash Flow | 518.65M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 26.22%, with operating and profit margins of 7.84% and 3.19%.
| Gross Margin | 26.22% |
| Operating Margin | 7.84% |
| Pretax Margin | 3.52% |
| Profit Margin | 3.19% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 7.84% |
| FCF Margin | 15.19% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 2.58% |
| Buyback Yield | -3.27% |
| Shareholder Yield | -1.45% |
| Earnings Yield | 6.28% |
| FCF Yield | 30.30% |
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 |
Analyst Forecast
The average price target for Yeahka is 8.44, which is 112.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.44 |
| Price Target Difference | 112.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -1.73% |
| EPS Growth Forecast (3Y) | 1.01% |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |