Yadea Group Holdings Ltd. (HK:1585)
:1585
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Total Valuation
Yadea Group Holdings Ltd. has a market cap or net worth of HK$35.92B. The enterprise value is HK$34.39B.
Market CapHK$35.92B
Enterprise ValueHK$34.39B
Share Statistics
Yadea Group Holdings Ltd. has 3,112,647,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,112,647,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yadea Group Holdings Ltd.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 10.88%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.88%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee3.00M
Profits Per Employee236.31K
Employee Count12,002
Asset Turnover1.20
Inventory Turnover20.43
Valuation Ratios
The current PE Ratio of Yadea Group Holdings Ltd. is 10.9. Yadea Group Holdings Ltd.’s PEG ratio is 0.09.
PE Ratio10.9
PS Ratio0.86
PB Ratio2.97
Price to Fair Value2.97
Price to FCF5.78
Price to Operating Cash Flow5.07
PEG Ratio0.09
Income Statement
In the last 12 months, Yadea Group Holdings Ltd. had revenue of 36.05B and earned 2.84B in profits. Earnings per share was 0.93.
Revenue36.05B
Gross Profit6.89B
Operating Income3.02B
Pretax Income3.50B
Net Income2.84B
EBITDA3.49B
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 6.27B and capital expenditures -788.51M, giving a free cash flow of 5.49B billion.
Operating Cash Flow6.27B
Free Cash Flow5.49B
Free Cash Flow per Share1.76
Dividends & Yields
Yadea Group Holdings Ltd. pays an annual dividend of HK$0.45, resulting in a dividend yield of 1.83%
Dividend Per ShareHK$0.45
Dividend Yield1.83%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-11.41%
50-Day Moving Average11.76
200-Day Moving Average12.45
Relative Strength Index (RSI)57.21
Average Volume (3m)10.09M
Important Dates
Yadea Group Holdings Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Yadea Group Holdings Ltd. as a current ratio of 0.90, with Debt / Equity ratio of 109.39%
Current Ratio0.90
Quick Ratio0.82
Debt to Market Cap0.37
Net Debt to EBITDA0.73
Interest Coverage Ratio67.19
Taxes
In the past 12 months, Yadea Group Holdings Ltd. has paid 665.08M in taxes.
Income Tax665.08M
Effective Tax Rate0.19
Enterprise Valuation
Yadea Group Holdings Ltd. EV to EBITDA ratio is 9.62, with an EV/FCF ratio of 6.26.
EV to Sales0.93
EV to EBITDA9.62
EV to Free Cash Flow6.26
EV to Operating Cash Flow5.48
Balance Sheet
Yadea Group Holdings Ltd. has HK$14.37B in cash and marketable securities with HK$11.45B in debt, giving a net cash position of HK$2.93B billion.
Cash & Marketable SecuritiesHK$14.37B
Total DebtHK$11.45B
Net CashHK$2.93B
Net Cash Per ShareHK$0.94
Tangible Book Value Per ShareHK$3.12
Margins
Gross margin is 19.11%, with operating margin of 8.38%, and net profit margin of 7.87%.
Gross Margin19.11%
Operating Margin8.38%
Pretax Margin9.71%
Net Profit Margin7.87%
EBITDA Margin9.69%
EBIT Margin8.38%
Analyst Forecast
The average price target for Yadea Group Holdings Ltd. is HK$18.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$18.76
Price Target Upside62.54% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast31.05%
EPS Growth Forecast126.25%