Want to see HK:0629 full AI Analyst Report?
Top Page
Yue Da International Holdings Limited
(0629)
Select Model
Select Model
Rating:54Neutral
Price Target:
HK$0.26
▼(-20.31% 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 reported margins
Consistently elevated gross and operating margins indicate structural pricing power or a low-cost service model, providing a long-term profitability buffer. High margins support reinvestment and resilience across cycles, enabling sustained operating profitability even if top-line growth is uneven.
Negative Factors
Weak, volatile cash generation
Persistent negative operating cash flow and recent consecutive negative free cash flow signal chronic cash-conversion issues and earnings quality concerns. Over months this constrains liquidity, limits organic investment, raises refinancing risk, and undermines the company’s ability to fund growth or distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
High reported margins
Consistently elevated gross and operating margins indicate structural pricing power or a low-cost service model, providing a long-term profitability buffer. High margins support reinvestment and resilience across cycles, enabling sustained operating profitability even if top-line growth is uneven.
Read all positive factors
Yue Da International Holdings Limited (0629) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$292.16M
Dividend Yield1.44%
Average Volume (3M)241.53K
Price to Earnings (P/E)13.6
Beta (1Y)0.16
Revenue Growth-4.80%
EPS Growth12.42%
CountryHK
Employees22
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)0.02
Shares Outstanding1,168,626,600
10 Day Avg. Volume306,400
30 Day Avg. Volume241,533
Financial Highlights & Ratios
PEG Ratio1.87
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 operates as an investment holding company, primarily focusing on the factoring business within the People's Republic of China. The firm delivers a range of services, including comprehensive accounts receivable...
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
Negative
0.32
Price Trends
0.29
Negative
0.28
Negative
0.29
Negative
Market Momentum
-0.01
Positive
38.65
Neutral
44.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0629, the sentiment is Negative. The current price of 0.32 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.29, and above the 200-day MA of 0.29, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 38.65 is Neutral, neither overbought nor oversold. The STOCH value of 44.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$249.34M | 8.65 | 10.18% | 18.18% | -3.56% | -16.74% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | HK$292.16M | 13.58 | 3.05% | 1.44% | -4.80% | 12.42% | |
54 Neutral | HK$125.75M | 76.22 | 10.09% | ― | 10.01% | 164.52% | |
48 Neutral | HK$648.62M | -12.15 | -2.27% | 13.04% | -7.73% | -82.01% | |
44 Neutral | HK$194.40M | -2.31 | -23.30% | 8.60% | -3.83% | -698.65% | |
43 Neutral | HK$524.00M | -121.54 | -5.86% | 1.90% | 6.14% | -122.97% |
* Industrials Sector Average
HK:0629
Yue Da International Holdings Limited
0.25
-0.09
-26.04%
HK:0450
Hung Hing Printing Group Limited
0.73
-0.14
-16.28%
HK:1540
Left Field Printing Group Ltd.
0.50
0.09
22.52%
HK:1975
Sun Hing Printing Holdings Limited
0.41
0.07
19.53%
HK:6113
UTS Marketing Solutions Holdings Ltd.
1.38
-5.42
-79.71%
HK:8448
Universe Printshop Holdings Ltd.
1.26
1.04
460.00%
Yue Da International Holdings Limited Corporate Events
Yue Da International Revamps Board to Address Governance and Compliance Gaps
Jun 15, 2026
Yue Da International Holdings Limited has reshuffled its board and authorised representatives, appointing seasoned accounting and governance professional Ms. Tang Lo Nar as an independent non-executive director and chairman of the audit committee,...
Yue Da International Updates Board Composition and Governance Roles
Jun 15, 2026
Yue Da International Holdings Limited has released an updated list of its board of directors and their respective roles, confirming Ji Hulin as executive director and chairman, alongside three other executive directors, one non-executive director,...
Yue Da International General Manager Resigns for Personal Reasons
Jun 12, 2026
Yue Da International Holdings Limited announced that its general manager, Dr. Wong Mun Kin, resigned on 12 June 2026, with immediate effect, citing personal reasons. The company emphasized that Dr. Wong has no disagreement with the board or the co...
Yue Da International Signs RMB49.3 Million Reverse Factoring Deal in PRC
Jun 3, 2026
Yue Da International Holdings’ subsidiary Yueda Commercial Factoring has signed a reverse factoring agreement with Dongtai Huimin, a mechanical equipment seller in the PRC, granting a reverse revolving credit limit of RMB49.32 million at an ...
Yue Da International Wins Unanimous Shareholder Backing at 2026 AGM
May 15, 2026
Shareholders of Yue Da International Holdings Limited have approved all ordinary resolutions at the 15 May 2026 annual general meeting, including the adoption of the 2025 audited accounts and a final dividend of HK$0.0055 per share. They also back...
Yue Da International Sets Out Board and Committee Structure
May 15, 2026
Yue Da International Holdings Limited announced the current composition of its board, naming Ji Hulin as executive director and chairman, alongside executive directors Xue Zhicheng, Pan Mingfeng, and Dr. Teng Songsong, as well as non-executive dir...
Yue Da International Wins HKEX Waiver for Delayed Factoring Agreements Circular
May 6, 2026
Yue Da International Holdings Limited has secured a waiver from strict compliance with Hong Kong Listing Rule 14.41(A) related to a delay in issuing a shareholder circular. The circular concerns six factoring agreements that require shareholder ap...
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 ...
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.