Hong Kong · Delayed Price · Currency is HKD Yeahka Statistics
Total Valuation
Yeahka has a market cap or net worth of HKD 2.54 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yeahka has 446.78 million shares outstanding. The number of shares has increased by 7.37% in one year.
| Current Share Class | 446.78M |
| Shares Outstanding | 446.78M |
| Shares Change (YoY) | +7.37% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 5.03% |
| Float | 194.22M |
Valuation Ratios
The trailing PE ratio is 22.19 and the forward PE ratio is 12.09. Yeahka's PEG ratio is 0.61.
| PE Ratio | 22.19 |
| Forward PE | 12.09 |
| PS Ratio | 0.69 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 12.15.
| EV / Earnings | 26.51 |
| EV / Sales | 0.74 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 11.22 |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.21 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 4.98 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | 144,171 |
| Employee Count | 712 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1,081.87 |
Taxes
In the past 12 months, Yeahka has paid 15.03 million in taxes.
| Income Tax | 15.03M |
| Effective Tax Rate | 13.80% |
Stock Price Statistics
The stock price has decreased by -24.27% in the last 52 weeks. The beta is 0.25, so Yeahka's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -24.27% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 29.16 |
| Average Volume (20 Days) | 408,673 |
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 3.68 billion and earned 102.65 million in profits. Earnings per share was 0.26.
| Revenue | 3.68B |
| Gross Profit | 877.06M |
| Operating Income | 237.87M |
| Pretax Income | 108.88M |
| Net Income | 102.65M |
| EBITDA | 260.76M |
| EBIT | 237.87M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 842.22 million in cash and 1.11 billion in debt, with a net cash position of -272.55 million or -0.61 per share.
| Cash & Cash Equivalents | 842.22M |
| Total Debt | 1.11B |
| Net Cash | -272.55M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 8.31 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 247.99 million and capital expenditures -23.97 million, giving a free cash flow of 224.02 million.
| Operating Cash Flow | 247.99M |
| Capital Expenditures | -23.97M |
| Depreciation & Amortization | 23.82M |
| Net Borrowing | 19.14M |
| Free Cash Flow | 224.02M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 23.81%, with operating and profit margins of 6.46% and 2.79%.
| Gross Margin | 23.81% |
| Operating Margin | 6.46% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.79% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 6.46% |
| FCF Margin | 6.08% |
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 | -7.37% |
| Shareholder Yield | -7.37% |
| Earnings Yield | 4.04% |
| FCF Yield | 8.83% |
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 10.28, which is 80.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.28 |
| Price Target Difference | 80.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |