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Yue Da International Holdings Limited (HK:0629)
:0629
Hong Kong Market
0629
Yue Da International Holdings Limited
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Yue Da International Holdings Limited (0629) Financial Statements

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Yue Da International Holdings Limited Financial Overview

Yue Da International Holdings Limited's market cap is currently HK$344.74M. The company's EPS TTM is HK$0.0128; its P/E ratio is 25.81; and it has a dividend yield of 1.44%. Yue Da International Holdings Limited is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 59.23M¥ 63.85M¥ 88.49M¥ 102.62M¥ 58.29M
Gross Profit¥ 46.94M¥ 52.85M¥ 57.67M¥ 72.31M¥ 48.67M
Operating Income¥ 42.67M¥ 42.92M¥ 55.71M¥ 60.04M¥ 31.80M
EBITDA¥ 43.37M¥ 40.89M¥ 47.59M¥ 52.23M¥ 32.84M
Net Income¥ 18.15M¥ 16.46M¥ 15.19M¥ 30.54M¥ 15.11M
Balance Sheet
Cash & Short-Term Investments¥ 55.36M¥ 16.95M¥ 41.06M¥ 26.27M¥ 24.45M
Total Assets¥ 836.30M¥ 745.41M¥ 734.22M¥ 905.12M¥ 707.74M
Total Debt¥ 276.59M¥ 81.25M¥ 53.45M¥ 157.62M¥ 51.28M
Net Debt¥ 221.23M¥ 64.30M¥ 12.39M¥ 131.35M¥ 26.83M
Total Liabilities¥ 378.80M¥ 301.82M¥ 302.52M¥ 479.72M¥ 312.88M
Stockholders' Equity¥ 457.49M¥ 443.59M¥ 431.70M¥ 425.40M¥ 394.86M
Cash Flow
Free Cash Flow¥ -28.65M¥ -56.65M¥ 166.16M¥ -54.66M¥ -141.95M
Operating Cash Flow¥ -28.60M¥ -56.64M¥ 166.17M¥ -54.66M¥ -141.68M
Investing Cash Flow¥ -854.30K¥ -523.00K¥ -16.37M¥ -71.73M¥ 218.40M
Financing Cash Flow¥ 66.03M¥ 33.03M¥ -134.94M¥ 128.17M¥ -73.34M
Currency in CNY

Yue Da International Holdings Limited Earnings and Revenue History

Income Statement >

Yue Da International Holdings Limited Debt to Assets

Balance Sheet >

Yue Da International Holdings Limited Cash Flow

Cash Flow >

Yue Da International Holdings Limited Forecast EPS vs Actual EPS

Earnings >