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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$3.19B. The enterprise value is HK$1.36B.
Market CapHK$3.19B
Enterprise ValueHK$1.36B
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 0.78 and return on invested capital (ROIC) is -0.19%.
Return on Equity (ROE)0.78
Return on Assets (ROA)0.65
Return on Invested Capital (ROIC)-0.19%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee259.63M
Profits Per Employee802.11M
Employee Count4
Asset Turnover0.24
Inventory Turnover6.78
Valuation Ratios
The current PE Ratio of Yeebo (International Holdings) Limited is 1.1. Yeebo (International Holdings) Limited’s PEG ratio is 0.00043.
PE Ratio1.1
PS Ratio1.70
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-12.42
Price to Operating Cash Flow32.45
PEG Ratio0.00043
Income Statement
In the last 12 months, Yeebo (International Holdings) Limited had revenue of 1.04B and earned 2.79B in profits. Earnings per share was 3.00.
Revenue1.04B
Gross Profit130.18M
Operating Income-8.45M
Pretax Income3.21B
Net Income2.79B
EBITDA3.30B
Earnings Per Share (EPS)3.00
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$0.05, resulting in a dividend yield of 1.45%
Dividend Per ShareHK$0.05
Dividend Yield1.45%
Payout Ratio1.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change163.64%
50-Day Moving Average2.36
200-Day Moving Average1.86
Relative Strength Index (RSI)72.50
Average Volume (3m)4.16M
Important Dates
Yeebo (International Holdings) Limited upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateSep 05, 2025
Financial Position
Yeebo (International Holdings) Limited as a current ratio of 2.83, with Debt / Equity ratio of 0.51%
Current Ratio2.83
Quick Ratio2.42
Debt to Market Cap<0.01
Net Debt to EBITDA-0.15
Interest Coverage Ratio-1.31
Taxes
In the past 12 months, Yeebo (International Holdings) Limited has paid 419.10M in taxes.
Income Tax419.10M
Effective Tax Rate0.13
Enterprise Valuation
Yeebo (International Holdings) Limited EV to EBITDA ratio is 0.38, with an EV/FCF ratio of -8.85.
EV to Sales1.21
EV to EBITDA0.38
EV to Free Cash Flow-8.85
EV to Operating Cash Flow86.75
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$3.95
Margins
Gross margin is 12.54%, with operating margin of -0.81%, and net profit margin of 268.53%.
Gross Margin12.54%
Operating Margin-0.81%
Pretax Margin308.94%
Net Profit Margin268.53%
EBITDA Margin317.49%
EBIT Margin309.56%
Analyst Forecast
The average price target for Yeebo (International Holdings) Limited is HK$4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$4.50
Price Target Upside29.31% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast10.88%
EPS Growth Forecast1523.33%