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Yue Da International Holdings Limited (HK:0629)
:0629
Total Valuation
Yue Da International Holdings Limited has a market cap or net worth of HK$315.53M. The enterprise value is HK$331.28M.
Market CapHK$315.53M
Enterprise ValueHK$331.28M
Share Statistics
Yue Da International Holdings Limited has 1,168,626,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,168,626,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yue Da International Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.66M
Profits Per Employee1.16M
Employee Count24
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yue Da International Holdings Limited is 21.8. Yue Da International Holdings Limited’s PEG ratio is 2.05.
PE Ratio21.8
PS Ratio4.47
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-5.04
Price to Operating Cash Flow7.03
PEG Ratio2.05
Income Statement
In the last 12 months, Yue Da International Holdings Limited had revenue of 63.85M and earned 16.46M in profits. Earnings per share was 0.01.
Revenue63.85M
Gross Profit52.85M
Operating Income42.92M
Pretax Income27.75M
Net Income16.46M
EBITDA40.89M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 39.65M and capital expenditures 0.00, giving a free cash flow of 39.65M billion.
Operating Cash Flow39.65M
Free Cash Flow39.65M
Free Cash Flow per Share0.03
Dividends & Yields
Yue Da International Holdings Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of 1.44%
Dividend Per ShareHK$0.005
Dividend Yield1.44%
Payout Ratio38.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change41.36%
50-Day Moving Average0.30
200-Day Moving Average0.30
Relative Strength Index (RSI)35.62
Average Volume (3m)241.53K
Important Dates
Yue Da International Holdings Limited upcoming earnings date is Mar 19, 2026, TBA (Not Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
Yue Da International Holdings Limited as a current ratio of 2.38, with Debt / Equity ratio of 26.73%
Current Ratio2.38
Quick Ratio2.38
Debt to Market Cap0.28
Net Debt to EBITDA1.57
Interest Coverage Ratio4.10
Taxes
In the past 12 months, Yue Da International Holdings Limited has paid 11.30M in taxes.
Income Tax11.30M
Effective Tax Rate0.41
Enterprise Valuation
Yue Da International Holdings Limited EV to EBITDA ratio is 8.55, with an EV/FCF ratio of -6.17.
EV to Sales5.48
EV to EBITDA8.55
EV to Free Cash Flow-6.17
EV to Operating Cash Flow-6.17
Balance Sheet
Yue Da International Holdings Limited has HK$68.97M in cash and marketable securities with HK$121.37M in debt, giving a net cash position of -HK$52.40M billion.
Cash & Marketable SecuritiesHK$68.97M
Total DebtHK$121.37M
Net Cash-HK$52.40M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.38
Margins
Gross margin is 86.04%, with operating margin of 67.22%, and net profit margin of 25.78%.
Gross Margin86.04%
Operating Margin67.22%
Pretax Margin43.47%
Net Profit Margin25.78%
EBITDA Margin64.04%
EBIT Margin63.89%
Analyst Forecast
The average price target for Yue Da 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-26.53%
EPS Growth Forecast-21.02%