Yue Da International Holdings Limited (HK:0629)
:0629
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Yue Da International Holdings Limited
(0629)
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Rating:47Neutral
Price Target:
HK$0.50
▲(56.25% Upside)
Action:ReiteratedDate:10/28/25
The overall stock score of 47 reflects significant concerns in financial performance, particularly declining revenue and negative cash flow, which pose risks to future growth and liquidity. Technical analysis and valuation provide a neutral outlook, with mild bearish price trends and a high P/E ratio balanced by a modest dividend yield. Financial performance remains the dominant factor in this assessment.
Positive Factors
Profitability
High gross profit margins indicate efficient cost management and strong pricing power, which can sustain profitability over the long term.
Negative Factors
Revenue Decline
A significant revenue decline poses challenges to growth and sustainability, potentially impacting future profitability and market position.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability
High gross profit margins indicate efficient cost management and strong pricing power, which can sustain profitability over the long term.
Read all positive factors
Yue Da International Holdings Limited (0629) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$350.59M
Dividend Yield1.44%
Average Volume (3M)241.53K
Price to Earnings (P/E)18.5
Beta (1Y)0.08
Revenue Growth-26.53%
EPS Growth-21.02%
CountryHK
Employees24
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,168,626,600
10 Day Avg. Volume306,400
30 Day Avg. Volume241,533
Financial Highlights & Ratios
PEG Ratio2.05
Price to Book (P/B)0.64
Price to Sales (P/S)4.47
P/FCF Ratio-5.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yue Da International Holdings Limited Business Overview & Revenue Model
Company Description
Yue Da International Holdings Limited, an investment holding company, operates in the factoring business in the People's Republic of China. It offers accounts receivable management and collection, and consultancy services, as well as factoring ser...
How the Company Makes Money
Yue Da International Holdings Limited generates revenue primarily through the development and sale of real estate properties, leasing income from its investment properties, and property management services. The company engages in property developm...
Yue Da International Holdings Limited Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
65
Positive
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 57.81M | 63.85M | 88.49M | 102.62M | 58.29M | 47.66M |
| Gross Profit | 49.74M | 52.85M | 57.67M | 72.31M | 48.67M | 41.35M |
| EBITDA | 38.13M | 40.89M | 47.59M | 52.23M | 32.84M | 28.49M |
| Net Income | 13.47M | 16.46M | 15.19M | 30.54M | 15.11M | 10.50M |
Balance Sheet | ||||||
| Total Assets | 782.79M | 745.41M | 734.22M | 905.12M | 707.74M | 770.99M |
| Cash, Cash Equivalents and Short-Term Investments | 68.97M | 16.95M | 41.06M | 26.27M | 24.45M | 21.06M |
| Total Debt | 121.37M | 81.25M | 53.45M | 157.62M | 51.28M | 356.58M |
| Total Liabilities | 328.78M | 301.82M | 302.52M | 479.72M | 312.88M | 391.25M |
| Stockholders Equity | 454.01M | 443.59M | 431.70M | 425.40M | 394.86M | 379.75M |
Cash Flow | ||||||
| Free Cash Flow | 39.65M | -56.65M | 166.16M | -54.66M | -141.95M | 32.02M |
| Operating Cash Flow | 39.65M | -56.64M | 166.17M | -54.66M | -141.68M | 32.02M |
| Investing Cash Flow | -590.00K | -523.00K | -16.37M | -71.73M | 218.40M | -210.11M |
| Financing Cash Flow | 18.84M | 33.03M | -134.94M | 128.17M | -73.34M | -6.78M |
Yue Da International Holdings Limited Technical Analysis
Positive
0.32
Price Trends
0.29
Positive
0.30
Positive
0.31
Negative
Market Momentum
<0.01
Negative
53.50
Neutral
44.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0629, the sentiment is Positive. The current price of 0.32 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.29, and above the 200-day MA of 0.31, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.50 is Neutral, neither overbought nor oversold. The STOCH value of 44.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0629.
Yue Da International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | HK$29.60M | 9.73 | 3.02% | ― | -6.40% | ― | |
56 Neutral | HK$124.16M | 43.89 | 3.82% | ― | -13.63% | -30.26% | |
53 Neutral | HK$92.00M | 2.94 | -9.07% | ― | -14.40% | -180.62% | |
48 Neutral | HK$134.00M | -10.14 | -27.75% | ― | -30.12% | -208.11% | |
47 Neutral | HK$350.59M | 18.50 | 3.05% | 1.44% | -26.53% | -21.02% | |
46 Neutral | HK$59.95M | 184.81 | 0.37% | ― | -10.78% | ― |
* Industrials Sector Average
HK:0629
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Yue Da International Holdings Limited Corporate Events
Yue Da International Reshapes Board as Veteran Director Retires and New Non-Executive Joins
Jan 23, 2026
Yue Da International Holdings has announced a board reshuffle effective 23 January 2026, with long-serving non-executive director Li Biao stepping down upon reaching retirement age to focus on personal matters, and the company stressing that his d...
Yue Da International Sets Out Updated Board and Committee Structure
Jan 23, 2026
Yue Da International Holdings Limited has announced the latest composition of its board of directors, naming Ji Hulin as executive director and chairman, supported by three additional executive directors, two non-executive directors and three inde...
Yue Da International Wins Listing Rules Waiver for Delayed Factoring Circular
Jan 20, 2026
Yue Da International Holdings Limited has obtained a waiver from the Hong Kong Stock Exchange from strict compliance with Rule 14.41(A) of the Listing Rules, allowing additional time to finalize and include certain information, particularly group ...
Yue Da International Seeks Waiver on Circular Deadline for Multiple Factoring Deals
Jan 12, 2026
Yue Da International Holdings Limited has announced a delay in sending to shareholders a circular detailing a series of recently disclosed factoring and reverse factoring agreements with multiple counterparties across port, construction, trading a...
Yue Da International Expands Government-Linked Factoring Portfolio With New Major Transactions
Jan 9, 2026
Yueda Commercial Factoring, an indirect wholly owned subsidiary of Yue Da International Holdings, has entered into a series of new factoring and reverse factoring agreements dated 9 January 2026 with Xingzhou Jiayuan, Jiangsu Huating, Haiying Teng...
Yue Da International Secures Majority Approval for Major Binhai Factoring Deal
Jan 9, 2026
Yue Da International Holdings Limited has expanded its commercial factoring business by having its indirect wholly owned subsidiary, Yueda Commercial Factoring, enter into a new reverse factoring agreement with Binhai Chijin, granting a RMB43 mill...
Yue Da International Expands PRC Factoring Business with New RMB57 Million Facility
Dec 28, 2025
Yue Da International Holdings Limited has announced that its indirectly wholly owned subsidiary, Yueda Commercial Factoring, entered into a second factoring agreement with Yanxi Jingxuan on 25 December 2025, granting a revolving credit limit of RM...
Yue Da International Signs RMB100 Million Factoring Deals With Yancheng Port Units, Classified as Major Transaction
Dec 19, 2025
Yueda Commercial Factoring, an indirectly wholly owned subsidiary of Yue Da International Holdings, has signed two new major factoring agreements with Yancheng Port Supply Chain and Yancheng Port Development, each involving a revolving credit limi...
Yue Da International Expands Binhai-Linked Factoring Business With RMB50 Million Facility
Dec 19, 2025
Yue Da International Holdings Limited has announced that its indirect wholly owned subsidiary, Yueda Commercial Factoring, has entered into a new factoring agreement with Binhai ED, under which it will provide accounts receivable financing, manage...
Yue Da Signs Major Factoring Agreement Enhancing Financial Services
Dec 17, 2025
Yue Da International Holdings Limited announced the signing of the Danhe Greening Second Factoring Agreement through its subsidiary, Yueda Commercial Factoring. Under this agreement, the company will provide accounts receivable services and extend...
Yue Da International Enters Factoring Agreement with ZhongYiFeng
Dec 4, 2025
Yue Da International Holdings Limited announced a discloseable transaction involving a factoring agreement with ZhongYiFeng, providing a revolving credit limit of RMB50,000,000 with an annual interest rate and factoring administration fee ranging ...
Yue Da International Enters Factoring Agreement with Danhe Greening
Dec 3, 2025
Yue Da International Holdings Limited announced that its subsidiary, Yueda Commercial Factoring, entered into a factoring agreement with Danhe Greening. The agreement involves providing accounts receivables financing and management services with a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.