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Yadong Group Holdings Limited (HK:1795)
:1795
Hong Kong Market
1795
Yadong Group Holdings Limited
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Yadong Group Holdings Limited (1795) Financial Statements

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Yadong Group Holdings Limited Financial Overview

Yadong Group Holdings Limited's market cap is currently HK$330.00M. The company's EPS TTM is HK$0.0601; its P/E ratio is 7.97; and it has a dividend yield of 5.26%. Yadong Group Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.07B¥ 1.08B¥ 1.08B¥ 1.06B¥ 813.81M
Gross Profit¥ 144.64M¥ 136.46M¥ 138.85M¥ 142.90M¥ 115.14M
Operating Income¥ 12.92M¥ 45.11M¥ 55.51M¥ 66.99M¥ 45.13M
EBITDA¥ 74.94M¥ 61.71M¥ 87.28M¥ 93.43M¥ 68.60M
Net Income¥ 37.87M¥ 37.02M¥ 34.53M¥ 49.93M¥ 35.17M
Balance Sheet
Cash & Short-Term Investments¥ 157.48M¥ 84.49M¥ 166.98M¥ 126.58M¥ 122.31M
Total Assets¥ 1.21B¥ 864.99M¥ 820.50M¥ 768.43M¥ 673.11M
Total Debt¥ 445.61M¥ 310.87M¥ 314.39M¥ 296.95M¥ 220.07M
Net Debt¥ 308.29M¥ 245.85M¥ 214.15M¥ 235.54M¥ 187.60M
Total Liabilities¥ 826.43M¥ 571.73M¥ 544.29M¥ 509.30M¥ 444.84M
Stockholders' Equity¥ 345.22M¥ 293.26M¥ 276.21M¥ 259.13M¥ 228.27M
Cash Flow
Free Cash Flow¥ -75.56M¥ 22.67M¥ 61.45M¥ -20.20M¥ -84.06M
Operating Cash Flow¥ 90.06M¥ 54.34M¥ 95.83M¥ 4.05M¥ -35.70M
Investing Cash Flow¥ -140.13M¥ -54.46M¥ -52.79M¥ -19.86M¥ -173.25M
Financing Cash Flow¥ 125.57M¥ -33.78M¥ -3.66M¥ 48.45M¥ 113.15M
Currency in CNY

Yadong Group Holdings Limited Earnings and Revenue History

Income Statement >

Yadong Group Holdings Limited Debt to Assets

Balance Sheet >

Yadong Group Holdings Limited Cash Flow

Cash Flow >

Yadong Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >