Yadong Group Holdings Limited (HK:1795)
:1795
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Total Valuation
Yadong Group Holdings Limited has a market cap or net worth of HK$330.00M. The enterprise value is HK$610.36M.
Market CapHK$330.00M
Enterprise ValueHK$610.36M
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 0.11 and return on invested capital (ROIC) is 1.26%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.26%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.89M
Profits Per Employee64.83K
Employee Count569
Asset Turnover0.89
Inventory Turnover6.82
Valuation Ratios
The current PE Ratio of Yadong Group Holdings Limited is 8.0. Yadong Group Holdings Limited’s PEG ratio is 3.51.
PE Ratio8.0
PS Ratio0.28
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-3.99
Price to Operating Cash Flow3.13
PEG Ratio3.51
Income Statement
In the last 12 months, Yadong Group Holdings Limited had revenue of 1.07B and earned 37.87M in profits. Earnings per share was 0.06.
Revenue1.07B
Gross Profit144.64M
Operating Income12.92M
Pretax Income45.44M
Net Income37.87M
EBITDA74.94M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 96.62M and capital expenditures -167.69M, giving a free cash flow of -71.07M billion.
Operating Cash Flow96.62M
Free Cash Flow-71.07M
Free Cash Flow per Share-0.12
Dividends & Yields
Yadong Group Holdings Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of 5.26%
Dividend Per ShareHK$0.03
Dividend Yield5.26%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-25.64%
50-Day Moving Average0.55
200-Day Moving Average0.64
Relative Strength Index (RSI)63.97
Average Volume (3m)980.67K
Important Dates
Yadong Group Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Yadong Group Holdings Limited as a current ratio of 1.03, with Debt / Equity ratio of 129.08%
Current Ratio1.03
Quick Ratio0.81
Debt to Market Cap1.46
Net Debt to EBITDA4.11
Interest Coverage Ratio1.06
Taxes
In the past 12 months, Yadong Group Holdings Limited has paid 8.10M in taxes.
Income Tax8.10M
Effective Tax Rate0.18
Enterprise Valuation
Yadong Group Holdings Limited EV to EBITDA ratio is 8.14, with an EV/FCF ratio of -8.07.
EV to Sales0.57
EV to EBITDA8.14
EV to Free Cash Flow-8.07
EV to Operating Cash Flow6.77
Balance Sheet
Yadong Group Holdings Limited has HK$157.48M in cash and marketable securities with HK$445.61M in debt, giving a net cash position of -HK$288.13M billion.
Cash & Marketable SecuritiesHK$157.48M
Total DebtHK$445.61M
Net Cash-HK$288.13M
Net Cash Per Share-HK$0.48
Tangible Book Value Per ShareHK$0.63
Margins
Gross margin is 13.47%, with operating margin of 1.20%, and net profit margin of 3.53%.
Gross Margin13.47%
Operating Margin1.20%
Pretax Margin4.23%
Net Profit Margin3.53%
EBITDA Margin6.98%
EBIT Margin4.61%
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-0.37%
EPS Growth Forecast2.24%