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Yadea Group Holdings Ltd. (HK:1585)
:1585
RESEARCH TOOLSreports
Total Valuation
Yadea Group Holdings Ltd. has a market cap or net worth of HK$38.76B. The enterprise value is HK$29.83B.
Market CapHK$38.76B
Enterprise ValueHK$29.83B
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 0.15 and return on invested capital (ROIC) is 12.70%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.70%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee2.35M
Profits Per Employee106.01K
Employee Count12,002
Asset Turnover1.15
Inventory Turnover18.72
Valuation Ratios
The current PE Ratio of Yadea Group Holdings Ltd. is 28.87. Yadea Group Holdings Ltd.’s PEG ratio is 0.29.
PE Ratio28.87
PS Ratio0.00
PB Ratio5.07
Price to Fair Value4.19
Price to FCF13.86
Price to Operating Cash Flow10.94
PEG Ratio0.29
Income Statement
In the last 12 months, Yadea Group Holdings Ltd. had revenue of 28.24B and earned 1.27B in profits. Earnings per share was 0.42.
Revenue28.24B
Gross Profit4.29B
Operating Income1.67B
Pretax Income1.58B
Net Income1.27B
EBITDA2.08B
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 298.92M and capital expenditures -1.50B, giving a free cash flow of -1.20B billion.
Operating Cash Flow298.92M
Free Cash Flow-1.20B
Free Cash Flow per Share-0.38
Dividends & Yields
Yadea Group Holdings Ltd. pays an annual dividend of HK$0.23, resulting in a dividend yield of 1.69%
Dividend Per ShareHK$0.23
Dividend Yield1.69%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change35.07%
50-Day Moving Average12.61
200-Day Moving Average12.62
Relative Strength Index (RSI)61.27
Average Volume (3m)11.03M
Important Dates
Yadea Group Holdings Ltd. upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
Yadea Group Holdings Ltd. as a current ratio of 1.04, with Debt / Equity ratio of 21.24%
Current Ratio1.04
Quick Ratio0.96
Debt to Market Cap0.04
Net Debt to EBITDA-3.02
Interest Coverage Ratio46.31
Taxes
In the past 12 months, Yadea Group Holdings Ltd. has paid 311.02M in taxes.
Income Tax311.02M
Effective Tax Rate0.20
Enterprise Valuation
Yadea Group Holdings Ltd. EV to EBITDA ratio is 14.64, with an EV/FCF ratio of -25.42.
EV to Sales1.08
EV to EBITDA14.64
EV to Free Cash Flow-25.42
EV to Operating Cash Flow101.87
Balance Sheet
Yadea Group Holdings Ltd. has HK$10.42B in cash and marketable securities with ¥1.59B in debt, giving a net cash position of -HK$8.83B billion.
Cash & Marketable SecuritiesHK$10.42B
Total Debt¥1.59B
Net Cash-HK$8.83B
Net Cash Per Share-HK$2.84
Tangible Book Value Per ShareHK$2.25
Margins
Gross margin is 18.08%, with operating margin of 5.90%, and net profit margin of 4.51%.
Gross Margin18.08%
Operating Margin5.90%
Pretax Margin5.61%
Net Profit Margin4.51%
EBITDA Margin7.37%
EBIT Margin5.74%
Analyst Forecast
The average price target for Yadea Group Holdings Ltd. is HK$18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$18.00
Price Target Upside38.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-20.31%
EPS Growth Forecast-52.99%