| 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$130.56M | 14.62 | 5.97% | ― | -13.63% | -30.26% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | HK$30.00M | 9.73 | 3.05% | ― | -6.40% | ― | |
55 Neutral | HK$327.22M | 6.25 | 3.05% | 1.44% | -26.53% | -21.02% | |
53 Neutral | HK$94.00M | 2.94 | -3.56% | ― | -14.40% | -180.62% | |
45 Neutral | HK$63.25M | 184.81 | 0.37% | ― | -10.78% | ― | |
42 Neutral | HK$88.00M | -7.69 | -23.68% | ― | -30.12% | -208.11% |
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 departure involves no disagreement with the board and no issues requiring shareholder attention. At the same time, the company has appointed Yan Bingde, a seasoned finance and management professional from controlling shareholder Jiangsu Yue Da Group, as a non-executive director for an initial three-year term, a move that further aligns the listed entity’s governance with its majority owner’s interests and may reinforce group-level oversight without adding remuneration costs for the new board role.
The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.29 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.
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 independent non-executive directors. The company also confirmed the membership and chairmanship of its three key board committees—audit, remuneration and nomination—clarifying oversight responsibilities among directors, a move that underscores its adherence to governance standards and provides transparency to shareholders and the market regarding its decision-making structure.
The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.29 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.
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 financial data, in a shareholder circular relating to four previously announced factoring agreements. Under the terms of the waiver, the company must dispatch the circular to shareholders on or before 13 February 2026, and the exchange reserves the right to change or withdraw the waiver if the company’s circumstances change, highlighting ongoing regulatory oversight of the transaction documentation and timetable for investors.
The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.29 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.
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 and related sectors in China. The circular, which must contain full details of these transactions and the group’s financial information, was originally required under Hong Kong Listing Rules to be dispatched by various deadlines in January 2026, but the company has sought a waiver from the Stock Exchange to extend the despatch date to on or before 13 February 2026 to allow additional time to prepare and finalise the necessary financial disclosures, temporarily deferring full transparency on these deals for investors and other stakeholders.
The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.
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 Tengfei, Jiangsu Runzhou, Xiangshui Water and Xiangshui Port Development, granting a total of several revolving and reverse revolving credit limits ranging from RMB33 million to RMB50 million per counterparty at combined annual interest and administration fee rates between 7.2% and 9%, all effective immediately and expiring on 28 February 2028. Because these transactions are with entities that are connected or associated through their respective local government ownerships, the Hong Kong Listing Rules require aggregation of the relevant agreements into three transaction groups; the resulting size tests classify each group as a major transaction, triggering reporting, announcement, circular and shareholder approval requirements, which the company plans to satisfy via written shareholders’ approval in lieu of convening a general meeting, underscoring the growing scale of its factoring operations with government-related entities and the associated compliance obligations for investors.
The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.
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 million reverse revolving credit facility at a combined annual interest and administration fee rate of 8.2% for a one-year term starting 9 January 2026. When aggregated with earlier factoring arrangements with related Binhai entities, the suite of factoring agreements constitutes a major transaction under Hong Kong listing rules, triggering reporting, announcement, circular and shareholder-approval requirements; the company has already secured written approval from its majority shareholder, Yueda Capital (HK) Limited, thereby obviating the need for a general meeting and paving the way for continued expansion of its receivables financing operations with state-linked counterparties in Binhai County.
The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.
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 RMB57 million for accounts receivables financing, management and collection services at a combined annual interest and administration fee rate of 8.3% to 8.8% until 25 December 2027. As this new agreement, together with earlier factoring arrangements involving Yanxi Jingxuan and related entities, meets the thresholds for a major transaction under Hong Kong listing rules, the deals are subject to reporting, announcement, circular and shareholder approval requirements; however, written consent from majority shareholder Yueda Capital (HK) Limited, which holds 52.05% of the company’s share capital, has been obtained, allowing the company to proceed without convening a general meeting and underscoring the strategic expansion of its factoring business with state-linked clients.
The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.
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 limit of RMB50 million. Under these one-year facilities, effective from 19 December 2025 to 19 December 2026, Yueda Commercial Factoring will provide accounts receivable financing, management and collection services at a combined annual interest and administration fee of 6% to 6.2%, further deepening its exposure to Yancheng government-linked port and supply-chain enterprises. As the new agreements must be aggregated with existing factoring deals with related Yancheng entities, the combined size classifies the arrangements as a major transaction under Hong Kong listing rules, triggering reporting, announcement, circular and shareholder approval requirements; however, written approval has already been secured from controlling shareholder Yueda Capital (HK) Limited, which holds just over 52% of the company, allowing the transaction to proceed without convening a general meeting and underscoring the group’s strategic push to scale up its factoring business within the Yancheng public-sector ecosystem.
The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.
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, management and collection services and extend a revolving credit limit of RMB50 million at a combined annual interest and administration fee of 8% to 9%, effective from 19 December 2025 to 23 December 2026. Together with earlier reverse factoring agreements with Hengtai Port and Hengfa, this latest deal causes the related transactions with entities ultimately owned by the Binhai County People’s Government to be aggregated under Hong Kong listing rules, classifying them as a major transaction that requires shareholder approval; the company has already secured written consent from its controlling shareholder holding 52.05% of issued shares, eliminating the need for a general meeting, and will dispatch a detailed circular to shareholders by mid-January 2026, underscoring the growing scale of its factoring operations and deepening ties with Binhai state-backed counterparties.
The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.
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 a revolving credit limit of RMB60 million to Danhe Greening with an interest rate and administration fee between 8% and 8.5%. The aggregate transaction size places the agreements under Hong Kong listing rules, requiring shareholder approval, which was obtained via written consent from a majority holding shareholder. This development underscores Yue Da’s strategic expansion in factoring services while strengthening its ties with local government-backed entities.
The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.
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 from 8.2% to 9.2%. This agreement, effective from December 4, 2025, to December 9, 2026, is significant as it involves guarantees from Yancheng Dafeng District Transportation Holdings Group and Yancheng Doulonggang Ecological Tourism Resort Group, enhancing the company’s financial service offerings and potentially impacting its market positioning.
The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.
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 revolving credit limit of RMB20,000,000 at an annual rate of 8% to 9%. This transaction is considered discloseable under Hong Kong’s Listing Rules, indicating its significance to the company’s financial operations. The agreement is expected to enhance Yueda’s business operations by leveraging its expertise in factoring services, potentially strengthening its market position in the financial services sector.
The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.