Yue Da International Holdings Limited (HK:0629)
:0629
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Yue Da International Holdings Limited
(0629)
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Rating:54Neutral
Price Target:
HK$0.30
▼(-7.50% Downside)
Action:Reiterated
Date:04/21/26
The score is held back primarily by weak and volatile cash generation (frequent negative operating cash flow and negative recent free cash flow) alongside a 2025 debt increase, despite strong reported margins. Technical indicators are broadly neutral, and valuation is moderate with a modest dividend yield.
Positive Factors
High Profitability & Margins
Sustained very high gross and operating margins point to structural pricing power or a capital-light, specialized service model. Over a multi-month horizon these margins provide buffer against cost shocks, support reinvestment when cash conversion improves, and indicate a durable core profitability profile.
Negative Factors
Weak & Volatile Cash Generation
Persistent negative operating cash flow despite reported profits signals weak earnings quality and problems in working-capital or collections. Over 2-6 months this constrains the firm's ability to self-fund capex, service debt, or sustain distributions, raising refinancing and operational risk.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability & Margins
Sustained very high gross and operating margins point to structural pricing power or a capital-light, specialized service model. Over a multi-month horizon these margins provide buffer against cost shocks, support reinvestment when cash conversion improves, and indicate a durable core profitability profile.
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)16.2
Beta (1Y)0.12
Revenue Growth-4.80%
EPS Growth12.42%
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 Ratio1.86
Price to Book (P/B)0.73
Price to Sales (P/S)5.67
P/FCF Ratio-11.72
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
null...
Yue Da International Holdings Limited Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
55
Neutral
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 836.30M | 745.41M | 734.22M | 905.12M | 707.74M |
| Cash, Cash Equivalents and Short-Term Investments | 55.36M | 16.95M | 41.06M | 26.27M | 24.45M |
| Total Debt | 276.59M | 81.25M | 53.45M | 157.62M | 51.28M |
| 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 |
Yue Da International Holdings Limited Technical Analysis
Positive
0.32
Price Trends
0.29
Positive
0.29
Positive
0.29
Positive
Market Momentum
<0.01
Negative
55.72
Neutral
75.00
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 0.29, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.72 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$254.32M | 7.86 | 10.18% | 18.18% | -3.56% | -16.74% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$199.20M | -2.42 | -23.30% | 8.60% | -3.83% | -698.65% | |
55 Neutral | HK$768.00M | -154.42 | -5.86% | 1.90% | 6.14% | -122.97% | |
54 Neutral | HK$350.59M | 16.15 | 3.05% | 1.44% | -4.80% | 12.42% | |
54 Neutral | HK$170.66M | 198.79 | 10.09% | ― | -6.56% | ― | |
48 Neutral | HK$711.68M | -13.31 | -2.27% | 13.04% | -7.73% | -82.01% |
* Industrials Sector Average
HK:0629
Yue Da International Holdings Limited
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Yue Da International Holdings Limited Corporate Events
Yue Da International Sets 2026 AGM to Approve Dividend, Board Mandates and Share Issue Authority
Apr 16, 2026
Yue Da International Holdings Limited has convened its annual general meeting for 15 May 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements and vote on a proposed final dividend of HK$0.0055 per share f...
Yue Da International Unit Strikes RMB30 Million Reverse Factoring Deal With Dongtai Urban Investment
Apr 16, 2026
Yue Da International Holdings Limited’s subsidiary Yueda Commercial Factoring has entered into a reverse factoring agreement with Dongtai Urban Investment, under which it will provide accounts receivable financing, management and collection ...
Yue Da International Signs RMB50 Million Reverse Factoring Deal With Yile Trading
Mar 26, 2026
Yue Da International Holdings Limited announced that its subsidiary Yueda Commercial Factoring has entered into a new reverse factoring agreement with Yile Trading, granting a reverse revolving credit limit of RMB50 million at an annual return of ...
Yue Da International Declares Final Dividend for 2025 Financial Year
Mar 20, 2026
Yue Da International Holdings Limited has declared a final ordinary dividend of HKD 0.0055 per share for the financial year ended 31 December 2025, subject to shareholder approval on 15 May 2026. The ex-dividend date is set for 29 May 2026, with t...
Yue Da International Lifts 2025 Profit Despite Slight Revenue Decline
Mar 20, 2026
Yue Da International Holdings reported audited consolidated results for the year ended 31 December 2025, showing total revenue of RMB60.8 million, down slightly from RMB63.9 million a year earlier as income from communications factoring declined w...
Yue Da International Seeks Waiver as Factoring Circular Dispatch Is Delayed
Mar 13, 2026
Yue Da International Holdings Limited has announced a delay in sending a shareholder circular related to six previously disclosed factoring agreements that require written shareholder approval. The circular was originally due by 13 February 2026 a...
Yue Da International Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 6, 2026
Yue Da International Holdings Limited has scheduled a board meeting for 20 March 2026 to review and approve the Group’s audited final results for the financial year ended 31 December 2025, along with their public release. The board will also...
Yue Da International Delays Circular on Factoring Deals, Seeks Listing Rules Waiver
Feb 27, 2026
Yue Da International Holdings Limited has disclosed that a series of factoring agreements, which require shareholder approval by written resolution, must be accompanied by a circular detailing the transactions and the Group’s financial infor...
Yue Da International Delays Factoring Deal Circular After Securing Listing Rules Waiver
Feb 13, 2026
Yue Da International Holdings has notified investors that it will delay sending a shareholder circular related to six previously announced factoring agreements, which are to be approved by written shareholder consent. The company says it needs mor...
Yue Da International Wins Brief Filing Extension for Factoring Deals
Feb 4, 2026
The company secured a waiver from Hong Kong’s Stock Exchange to postpone dispatching a shareholder circular about its latest factoring agreements, extending the deadline to 13 February 2026 so it can finalize required financial disclosures. ...
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...
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.