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Yadong Group Holdings Limited (HK:1795)
:1795
RESEARCH TOOLSreports
Total Valuation
Yadong Group Holdings Limited has a market cap or net worth of HK$360.00M. The enterprise value is HK$563.92M.
Market CapHK$360.00M
Enterprise ValueHK$563.92M
Share Statistics
Yadong Group Holdings Limited has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yadong Group Holdings Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.41%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.41%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.90M
Profits Per Employee73.77K
Employee Count569
Asset Turnover1.25
Inventory Turnover7.85
Valuation Ratios
The current PE Ratio of Yadong Group Holdings Limited is 17.50. Yadong Group Holdings Limited’s PEG ratio is -0.52.
PE Ratio17.50
PS Ratio0.00
PB Ratio1.08
Price to Fair Value2.21
Price to FCF-75.35
Price to Operating Cash Flow31.24
PEG Ratio-0.52
Income Statement
In the last 12 months, Yadong Group Holdings Limited had revenue of 1.08B and earned 37.02M in profits. Earnings per share was 0.06.
Revenue1.08B
Gross Profit136.46M
Operating Income45.11M
Pretax Income41.98M
Net Income37.02M
EBITDA61.71M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 10.18M and capital expenditures -14.40M, giving a free cash flow of -4.22M billion.
Operating Cash Flow10.18M
Free Cash Flow-4.22M
Free Cash Flow per Share>-0.01
Dividends & Yields
Yadong Group Holdings Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of 5%
Dividend Per ShareHK$0.03
Dividend Yield5%
Payout Ratio44.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change-57.45%
50-Day Moving Average0.66
200-Day Moving Average0.93
Relative Strength Index (RSI)47.24
Average Volume (3m)624.10K
Important Dates
Yadong Group Holdings Limited upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJul 03, 2024
Financial Position
Yadong Group Holdings Limited as a current ratio of 1.29, with Debt / Equity ratio of 106.00%
Current Ratio1.29
Quick Ratio1.04
Debt to Market Cap0.47
Net Debt to EBITDA3.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yadong Group Holdings Limited has paid 4.95M in taxes.
Income Tax4.95M
Effective Tax Rate0.12
Enterprise Valuation
Yadong Group Holdings Limited EV to EBITDA ratio is 14.48, with an EV/FCF ratio of 0.00.
EV to Sales0.83
EV to EBITDA14.48
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Yadong Group Holdings Limited has HK$84.49M in cash and marketable securities with ¥310.87M in debt, giving a net cash position of HK$226.38M billion.
Cash & Marketable SecuritiesHK$84.49M
Total Debt¥310.87M
Net CashHK$226.38M
Net Cash Per ShareHK$0.38
Tangible Book Value Per ShareHK$0.49
Margins
Gross margin is 12.65%, with operating margin of 4.18%, and net profit margin of 3.43%.
Gross Margin12.65%
Operating Margin4.18%
Pretax Margin3.89%
Net Profit Margin3.43%
EBITDA Margin5.72%
EBIT Margin4.12%
Analyst Forecast
The average price target for Yadong Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.56%
EPS Growth Forecast6.53%