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Yeebo (International Holdings) Limited (HK:0259)
:0259
RESEARCH TOOLSreports
Total Valuation
Yeebo (International Holdings) Limited has a market cap or net worth of HK$1.79B. The enterprise value is HK$2.54B.
Market CapHK$1.79B
Enterprise ValueHK$2.54B
Share Statistics
Yeebo (International Holdings) Limited has 933,302,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding933,302,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yeebo (International Holdings) Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)1.31%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee234.15M
Profits Per Employee44.19M
Employee Count4
Asset Turnover0.32
Inventory Turnover5.76
Valuation Ratios
The current PE Ratio of Yeebo (International Holdings) Limited is 18.87. Yeebo (International Holdings) Limited’s PEG ratio is 0.03.
PE Ratio18.87
PS Ratio0.00
PB Ratio1.11
Price to Fair Value1.39
Price to FCF11.28
Price to Operating Cash Flow9.94
PEG Ratio0.03
Income Statement
In the last 12 months, Yeebo (International Holdings) Limited had revenue of 936.61M and earned 176.76M in profits. Earnings per share was 0.19.
Revenue936.61M
Gross Profit143.91M
Operating Income35.85M
Pretax Income199.47M
Net Income176.76M
EBITDA95.10M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 66.05M and capital expenditures -154.76M, giving a free cash flow of -88.71M billion.
Operating Cash Flow66.05M
Free Cash Flow-88.71M
Free Cash Flow per Share-0.10
Dividends & Yields
Yeebo (International Holdings) Limited pays an annual dividend of HK$1.849, resulting in a dividend yield of 2.58%
Dividend Per ShareHK$1.849
Dividend Yield2.58%
Payout Ratio30.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change17.58%
50-Day Moving Average1.70
200-Day Moving Average1.59
Relative Strength Index (RSI)64.79
Average Volume (3m)432.96K
Important Dates
Yeebo (International Holdings) Limited upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 25, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateFeb 07, 2025
Financial Position
Yeebo (International Holdings) Limited as a current ratio of 5.74, with Debt / Equity ratio of 0.82%
Current Ratio5.74
Quick Ratio5.38
Debt to Market Cap<0.01
Net Debt to EBITDA-1.23
Interest Coverage Ratio31.12
Taxes
In the past 12 months, Yeebo (International Holdings) Limited has paid 12.70M in taxes.
Income Tax12.70M
Effective Tax Rate0.06
Enterprise Valuation
Yeebo (International Holdings) Limited EV to EBITDA ratio is 33.85, with an EV/FCF ratio of 39.28.
EV to Sales3.44
EV to EBITDA33.85
EV to Free Cash Flow39.28
EV to Operating Cash Flow22.64
Balance Sheet
Yeebo (International Holdings) Limited has HK$138.25M in cash and marketable securities with HK$102.96M in debt, giving a net cash position of -HK$35.29M billion.
Cash & Marketable SecuritiesHK$138.25M
Total DebtHK$102.96M
Net Cash-HK$35.29M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$2.65
Margins
Gross margin is 16.84%, with operating margin of 3.83%, and net profit margin of 18.87%.
Gross Margin16.84%
Operating Margin3.83%
Pretax Margin21.30%
Net Profit Margin18.87%
EBITDA Margin10.15%
EBIT Margin5.20%
Analyst Forecast
The average price target for Yeebo (International Holdings) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.15%
EPS Growth Forecast-63.50%