Yeebo (International Holdings) Limited (0259) AI Stock Analysis

• Market Cap: HK$3.13B
• Dividend Yield: 46.02%
• Average Volume (3M): 2.48M
• Price to Earnings (P/E): 1.0
• Beta (1Y): 0.51
• Revenue Growth: 12.26%
• EPS Growth: 2497.49%
• Country: HK
• Employees: 4
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 1.31
• Shares Outstanding: 933,302,000
• 10 Day Avg. Volume: 822,400
• 30 Day Avg. Volume: 2,479,947
• PEG Ratio: <0.01
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 1.70
• P/FCF Ratio: -12.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: HK$4.00 ▲(7.24% Upside)
• Action: Upgraded Date: 12/12/25
• Date: Action: Upgraded 12/12/25

Yeebo (International Holdings) Limited has a strong valuation with a low P/E ratio and high dividend yield, making it attractive for income-focused investors. The technical indicators show bullish momentum, although caution is advised due to potential overbought conditions. Financial performance is mixed, with strengths in revenue growth and balance sheet stability, but weaknesses in profitability and cash flow.

Positive Factors

Very low leverage

Extremely low debt-to-equity indicates minimal financial leverage and low default risk, providing durable financial flexibility. Over the next 2-6 months this supports resilience to revenue shocks, capacity to fund capex or opportunistic investments, and preserves strategic optionality.

High return on equity

A very high ROE implies efficient use of shareholders' equity and strong profitability relative to capital employed. If earnings quality holds, this supports sustainable internal capital generation, potential reinvestment and dividend capacity over the medium term.

Revenue growth recovery

Rebounding top-line growth signals recovering demand or improved commercial execution. Sustained revenue expansion over multiple quarters increases the chance to leverage fixed costs, improve unit economics, and provide a foundation for margin improvement and more predictable cash flows.

Negative Factors

Weak cash conversion

Negative free cash flow and low operating cash flow to net income indicate earnings are not converting into cash. This structural cash conversion weakness can limit capital expenditures, debt servicing and shareholder returns, posing a persistent constraint without operational fixes.

Low profitability and negative EBIT

Thin net margins and a negative EBIT margin reveal operating cost pressures or pricing limits. Over the medium term this undermines earnings resilience, reduces buffer for downturns, and limits internal funding for growth unless operational efficiency or pricing power improves.

Operational inefficiencies

Identified inefficiencies suggest structural issues in cost base, production or working capital management. These constrain margin recovery and cash generation potential, making performance sensitive to execution; remediation is required for durable improvement in returns and liquidity.

Yeebo (International Holdings) Limited Business Overview & Revenue Model

Company Description

Yeebo (International Holdings) Limited, an investment holding company, manufactures, trades in, and sells liquid crystal display (LCD) and liquid crystal display module (LCM) products. It also offers thin film transistor modules and capacitive touch panel products. The company's products are used in medical equipment and medical care devices, industrial control devices, smart home and office appliances, and electronic consumable products. It operates in Hong Kong, Mainland China, Japan, the United States, Taiwan, Germany, Spain, rest of European countries, rest of Asian countries, and internationally. The company was founded in 1988 and is headquartered in Kwai Chung, Hong Kong. Yeebo (International Holdings) Limited is a subsidiary of Antrix Investment Limited.

How the Company Makes Money

Yeebo generates revenue through multiple streams, primarily by manufacturing and selling electronic components and related products. The company's core revenue comes from the production of printed circuit boards, which are essential components in various electronic devices. Additionally, the company earns income from its packaging solutions, serving clients across different industries. Significant partnerships with international electronics firms and manufacturers enhance its market reach and customer base. Yeebo also benefits from economies of scale in production, optimizing its cost structure and increasing profitability. Fluctuations in demand for consumer electronics and global supply chain dynamics can impact its revenue, but the company's diversified offerings help mitigate these risks.

Yeebo (International Holdings) Limited Financial Statement Overview

Summary

Yeebo (International Holdings) Limited shows mixed financial performance. Positive revenue growth and a strong balance sheet are offset by low profitability margins and cash flow challenges. Operational inefficiencies and cash flow generation need improvement for sustained growth.

Income Statement

The company has shown a positive revenue growth rate of 9.42% in the latest year, indicating a recovery from previous declines. However, the gross profit margin has decreased over the years, and the net profit margin is relatively low at 2.69%. The EBIT margin is negative, which is a concern for operational efficiency. Despite these challenges, the EBITDA margin remains positive, suggesting some resilience in earnings before interest, taxes, depreciation, and amortization.

Balance Sheet

The balance sheet is strong with a very low debt-to-equity ratio of 0.005, indicating minimal leverage and financial risk. The return on equity is exceptionally high at 77.81%, driven by significant net income. The equity ratio is solid, reflecting a stable financial structure with a high proportion of equity financing.

Cash Flow

The cash flow statement shows a concerning trend with negative free cash flow and a high free cash flow growth rate of 60.37%, which is misleading due to the negative base. The operating cash flow to net income ratio is low, suggesting that net income is not fully translating into cash flow. The free cash flow to net income ratio is negative, indicating cash flow challenges despite reported profits.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	1.07B	1.04B	936.61M	1.33B	1.27B	891.97M
Gross Profit	112.83M	130.18M	143.91M	223.29M	199.66M	109.22M
EBITDA	4.54B	3.30B	95.10M	549.27M	150.63M	86.09M
Net Income	3.92B	2.79B	176.76M	615.11M	266.58M	187.73M
Balance Sheet
Total Assets	5.64B	4.27B	2.91B	3.11B	2.98B	2.53B
Cash, Cash Equivalents and Short-Term Investments	286.04M	525.18M	152.87M	300.31M	128.22M	142.18M
Total Debt	31.12M	18.33M	35.66M	20.98M	19.45M	14.78M
Total Liabilities	784.17M	598.77M	405.65M	455.21M	486.25M	374.32M
Stockholders Equity	4.78B	3.58B	2.40B	2.55B	2.42B	2.10B
Cash Flow
Free Cash Flow	-105.40M	-142.27M	81.95M	250.28M	18.78M	-10.72M
Operating Cash Flow	69.38M	14.52M	142.17M	284.08M	71.97M	42.69M
Investing Cash Flow	1.89B	2.12B	-105.18M	238.36M	-65.02M	-82.81M
Financing Cash Flow	-1.81B	-1.77B	-180.21M	-326.28M	-46.71M	-61.99M

Yeebo (International Holdings) Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.73
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0259, the sentiment is Negative. The current price of 3.73 is above the 20-day moving average (MA) of 3.43, above the 50-day MA of 3.65, and above the 200-day MA of 3.30, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 43.79 is Neutral, neither overbought nor oversold. The STOCH value of 41.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0259.

Yeebo (International Holdings) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1480	77 Outperform	HK$264.00M	4.24	5.64%	5.22%	-16.27%	-36.15%
0259	74 Outperform	HK$3.13B	1.00	108.05%	46.02%	12.26%	2497.49%
0040	69 Neutral	HK$631.74M	4.24	3.78%	3.73%	2.10%	―
0580	67 Neutral	HK$2.88B	4.72	8.36%	1.01%	46.98%	130.04%
0732	64 Neutral	HK$2.80B	6.07	2.87%	9.26%	2.59%	0.23%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0031	55 Neutral	HK$1.91B	-8.29	-0.92%	―	14.06%	4.41%

Yeebo (International Holdings) Limited Corporate Events

Yeebo Further Cuts Nantong Jianghai Stake in RMB214 Million Selldown

Yeebo (International Holdings) has further trimmed its stake in Nantong Jianghai, with wholly owned unit Billion Power selling an additional 0.84% interest, or 7,108,478 shares, on the Shenzhen Stock Exchange for RMB213.75 million in cash at an average price of about RMB30.07 per share. Together with an earlier 1.16% selldown, Yeebo has disposed of 2% of Nantong Jianghai during the review period but still holds 11.81%, and plans to redeploy proceeds into expanding its core display and AI compute businesses, while the aggregated disposals trigger discloseable transaction requirements under Hong Kong listing rules.

The most recent analyst rating on (HK:0259) stock is a Buy with a HK$4.00 price target. To see the full list of analyst forecasts on Yeebo (International Holdings) Limited stock, see the HK:0259 Stock Forecast page.

Yeebo flags wider loss at key OLED associate Suzhou QingYue

Yeebo (International Holdings) Limited has disclosed that its 28.08%-owned associate, Suzhou QingYue Optoelectronics Technology, reported a preliminary loss attributable to owners of about RMB91 million for the year ended 31 December 2025, widening from a loss of roughly RMB69 million a year earlier. The figures, which remain unaudited and subject to change, signal continued pressure in the OLED and e-paper segment and prompted Yeebo to warn shareholders and potential investors to exercise caution when dealing in its shares, underscoring the potential impact of its associate’s performance on the group’s results.

The greater loss at Suzhou QingYue highlights ongoing challenges in commercialising advanced display technologies amid competitive and possibly cost-intensive market conditions. As Yeebo’s stake links its financial exposure to Suzhou QingYue’s earnings trajectory, the deterioration in results may influence investor sentiment toward Yeebo and its positioning within the high-tech display value chain, pending release of the associate’s final audited accounts.

The most recent analyst rating on (HK:0259) stock is a Buy with a HK$4.00 price target. To see the full list of analyst forecasts on Yeebo (International Holdings) Limited stock, see the HK:0259 Stock Forecast page.

Yeebo trims Nantong Jianghai stake to fund core display and AI growth

Yeebo (International Holdings) Limited has sold 9,902,000 shares in Nantong Jianghai, representing 1.16% of the capacitor maker’s issued share capital, for RMB278.0 million in cash via on-market trades on the Shenzhen Stock Exchange during a three‑month disposal window ending 24 February 2026. Following the sale, Yeebo retains a 12.64% stake in Nantong Jianghai and plans to use the proceeds to further develop its core display and AI compute businesses, with the board describing the transaction as a strategic realization of part of a long‑held investment at prevailing market prices and in the interests of shareholders.

Nantong Jianghai, listed in Shenzhen, manufactures and trades aluminium electrolytic capacitors, thin film capacitors and super capacitors, and has reported robust profitability and sizeable net assets in recent years, underscoring the value of Yeebo’s remaining stake. Because the disposal was executed through open‑market transactions, the company does not know the identities of the buyers and has indicated it will comply with any further disclosure requirements if any purchaser later proves to be a connected person under Hong Kong listing rules.

The most recent analyst rating on (HK:0259) stock is a Buy with a HK$4.00 price target. To see the full list of analyst forecasts on Yeebo (International Holdings) Limited stock, see the HK:0259 Stock Forecast page.

Yeebo Flags Wider 2025 Loss at OLED Associate Suzhou QingYue

Yeebo (International Holdings) Limited has warned that its associate Suzhou QingYue Optoelectronics Technology expects to post a larger loss for 2025, with estimated net loss attributable to its owners ranging from RMB74 million to RMB110 million, compared with a loss of about RMB69 million in 2024, based on unaudited preliminary figures. The widening loss at Suzhou QingYue, a key OLED and e-paper display asset in which Yeebo holds about 28.08%, could weigh on Yeebo’s share of associate results and underscores ongoing profitability pressures in the advanced display segment, prompting the company to caution shareholders and potential investors when dealing in its shares.

The most recent analyst rating on (HK:0259) stock is a Buy with a HK$4.00 price target. To see the full list of analyst forecasts on Yeebo (International Holdings) Limited stock, see the HK:0259 Stock Forecast page.

Yeebo Grants 9.3 Million Share Options to Key Employee Under 2024 Incentive Scheme

Yeebo (International Holdings) Limited has granted 9.3 million share options to a single employee under its 2024 share option scheme, with an exercise price of HK$3.76 per share and a mixed vesting schedule stretching to January 2036. Framed as both an inducement to join the group and a reward for future contribution, the options vest in three tranches from March 2026 to March 2028 without performance targets, underscoring the company’s use of long-term equity incentives to attract, retain and align key talent with the group’s ongoing operations and growth, and signalling a commitment to competitive compensation practices within its market.

The most recent analyst rating on (HK:0259) stock is a Buy with a HK$5.50 price target. To see the full list of analyst forecasts on Yeebo (International Holdings) Limited stock, see the HK:0259 Stock Forecast page.

Yeebo Plans Partial Sell-Down of Stake in Shenzhen-Listed Nantong Jianghai

Yeebo (International Holdings) Limited has announced that its wholly owned subsidiary, Billion Power Investment Limited, plans to dispose of up to 16,841,491 shares in Nantong Jianghai Capacitor Company Ltd., representing 2.00% of Nantong Jianghai’s issued share capital, via block trades within a three‑month period starting 2 February 2026. The group currently holds about 13.95% of Nantong Jianghai, and the potential sale would moderately reduce this strategic stake, signaling possible portfolio rebalancing or capital-raising intentions, although the company emphasized that the disposal may or may not proceed and urged shareholders and potential investors to exercise caution when dealing in its shares.

The most recent analyst rating on (HK:0259) stock is a Buy with a HK$5.50 price target. To see the full list of analyst forecasts on Yeebo (International Holdings) Limited stock, see the HK:0259 Stock Forecast page.

Yeebo Announces Successful Listing of MetaX Shares on SSE

Yeebo (International Holdings) Limited announced that the shares of MetaX Integrated Circuits (Shanghai) Co., Ltd. have been successfully listed on the Science and Technology Innovation Board of the Shanghai Stock Exchange. The trading of MetaX shares commenced on December 17, 2025, with an IPO offering price of RMB104.66 per share. Yeebo holds 2,243,131 shares in MetaX, which are accounted for as a financial asset at fair value through profit or loss in its consolidated financial statements. This listing is expected to enhance Yeebo’s financial position and provide potential growth opportunities within the technology sector.

The most recent analyst rating on (HK:0259) stock is a Buy with a HK$5.50 price target. To see the full list of analyst forecasts on Yeebo (International Holdings) Limited stock, see the HK:0259 Stock Forecast page.