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Yield Go Holdings Ltd. (HK:1796)
:1796
RESEARCH TOOLSreports
Total Valuation
Yield Go Holdings Ltd. has a market cap or net worth of HK$1.72B. The enterprise value is HK$815.84M.
Market CapHK$1.72B
Enterprise ValueHK$815.84M
Share Statistics
Yield Go Holdings Ltd. has 480,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding480,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yield Go Holdings Ltd.’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -19.15%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-19.15%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee4.80M
Profits Per Employee-585.15K
Employee Count55
Asset Turnover1.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yield Go Holdings Ltd. is ―. Yield Go Holdings Ltd.’s PEG ratio is -0.04.
PE Ratio―
PS Ratio3.06
PB Ratio10.53
Price to Fair Value10.53
Price to FCF-245.78
Price to Operating Cash Flow649.65
PEG Ratio-0.04
Income Statement
In the last 12 months, Yield Go Holdings Ltd. had revenue of 263.93M and earned -32.18M in profits. Earnings per share was -0.07.
Revenue263.93M
Gross Profit5.52M
Operating Income-27.13M
Pretax Income-32.18M
Net Income-32.18M
EBITDA-26.14M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 2.45M and capital expenditures 0.00, giving a free cash flow of 2.45M billion.
Operating Cash Flow2.45M
Free Cash Flow2.45M
Free Cash Flow per Share<0.01
Dividends & Yields
Yield Go Holdings Ltd. pays an annual dividend of HK$0.08, resulting in a dividend yield of ―
Dividend Per ShareHK$0.08
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change62.73%
50-Day Moving Average3.04
200-Day Moving Average2.09
Relative Strength Index (RSI)59.20
Average Volume (3m)595.00K
Important Dates
Yield Go Holdings Ltd. upcoming earnings date is Nov 14, 2025, TBA (Not Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateSep 04, 2019
Financial Position
Yield Go Holdings Ltd. as a current ratio of 6.49, with Debt / Equity ratio of 68.61%
Current Ratio6.49
Quick Ratio6.49
Debt to Market Cap0.06
Net Debt to EBITDA-0.36
Interest Coverage Ratio-5.37
Taxes
In the past 12 months, Yield Go Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Yield Go Holdings Ltd. EV to EBITDA ratio is -31.21, with an EV/FCF ratio of -248.66.
EV to Sales3.09
EV to EBITDA-31.21
EV to Free Cash Flow-248.66
EV to Operating Cash Flow-248.66
Balance Sheet
Yield Go Holdings Ltd. has HK$38.88M in cash and marketable securities with HK$53.56M in debt, giving a net cash position of HK$14.69M billion.
Cash & Marketable SecuritiesHK$38.88M
Total DebtHK$53.56M
Net CashHK$14.69M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is 1.90%, with operating margin of -10.28%, and net profit margin of -12.19%.
Gross Margin1.90%
Operating Margin-10.28%
Pretax Margin-12.19%
Net Profit Margin-12.19%
EBITDA Margin-9.90%
EBIT Margin-10.28%
Analyst Forecast
The average price target for Yield Go Holdings Ltd. 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-42.66%
EPS Growth Forecast-628.26%