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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$1.86B. The enterprise value is HK$1.65B.
Market CapHK$1.86B
Enterprise ValueHK$1.65B
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 -0.04 and return on invested capital (ROIC) is 0.70%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee8.37M
Profits Per Employee-80.71K
Employee Count55
Asset Turnover2.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio16.61
Price to Fair Value19.86
Price to FCF665.31
Price to Operating Cash Flow665.31
PEG Ratio0.49
Income Statement
In the last 12 months, Yield Go Holdings Ltd. had revenue of 460.27M and earned -4.44M in profits. Earnings per share was -0.01.
Revenue460.27M
Gross Profit19.14M
Operating Income1.11M
Pretax Income-4.44M
Net Income-4.44M
EBITDA2.54M
Earnings Per Share (EPS)-0.01
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-0.16
52-Week Price Change51.76%
50-Day Moving Average2.52
200-Day Moving Average1.97
Relative Strength Index (RSI)79.82
Average Volume (3m)423.47K
Important Dates
Yield Go Holdings Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 04, 2019
Financial Position
Yield Go Holdings Ltd. as a current ratio of 2.11, with Debt / Equity ratio of 54.50%
Current Ratio2.11
Quick Ratio2.11
Debt to Market Cap0.02
Net Debt to EBITDA-0.23
Interest Coverage Ratio0.19
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 851.51, with an EV/FCF ratio of 64.58.
EV to Sales4.69
EV to EBITDA851.51
EV to Free Cash Flow64.58
EV to Operating Cash Flow64.58
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$0.23
Margins
Gross margin is 3.89%, with operating margin of 0.24%, and net profit margin of -0.96%.
Gross Margin3.89%
Operating Margin0.24%
Pretax Margin-0.96%
Net Profit Margin-0.96%
EBITDA Margin0.55%
EBIT Margin0.30%
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 Forecast16.56%
EPS Growth Forecast-1.34%