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Yue Kan Holdings Limited (HK:2110)
:2110
Hong Kong Market

Yue Kan Holdings Limited (2110) Stock Statistics & Valuation Metrics

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Total Valuation

Yue Kan Holdings Limited has a market cap or net worth of HK$28.50M. The enterprise value is ―.
Market CapHK$28.50M
Enterprise Value

Share Statistics

Yue Kan Holdings Limited has 300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Yue Kan Holdings Limited’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -52.72%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-52.72%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee2.11M
Profits Per Employee-432.92K
Employee Count106
Asset Turnover1.90
Inventory Turnover-850.65

Valuation Ratios

The current PE Ratio of Yue Kan Holdings Limited is -1.05. Yue Kan Holdings Limited’s PEG ratio is -0.04.
PE Ratio-1.05
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.63
Price to FCF-1.21
Price to Operating Cash Flow-1.14
PEG Ratio-0.04

Income Statement

In the last 12 months, Yue Kan Holdings Limited had revenue of 223.33M and earned -44.14M in profits. Earnings per share was -0.17.
Revenue223.33M
Gross Profit-31.86M
Operating Income-45.61M
Pretax Income-45.89M
Net Income-44.14M
EBITDA-31.36M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was -26.61M and capital expenditures -97.00K, giving a free cash flow of -26.71M billion.
Operating Cash Flow-26.61M
Free Cash Flow-26.71M
Free Cash Flow per Share-0.09

Dividends & Yields

Yue Kan Holdings Limited pays an annual dividend of HK$0.112, resulting in a dividend yield of ―
Dividend Per ShareHK$0.112
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change-37.50%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)49.68
Average Volume (3m)52.30K

Important Dates

Yue Kan Holdings Limited upcoming earnings date is Aug 27, 2025, TBA (Not Confirmed).
Last Earnings DateJan 23, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateSep 29, 2021

Financial Position

Yue Kan Holdings Limited as a current ratio of 2.06, with Debt / Equity ratio of 6.67%
Current Ratio2.06
Quick Ratio2.07
Debt to Market Cap0.00
Net Debt to EBITDA0.67
Interest Coverage Ratio-165.27

Taxes

In the past 12 months, Yue Kan Holdings Limited has paid -1.75M in taxes.
Income Tax-1.75M
Effective Tax Rate0.04

Enterprise Valuation

Yue Kan Holdings Limited EV to EBITDA ratio is -0.81, with an EV/FCF ratio of -0.95.
EV to Sales0.11
EV to EBITDA-0.81
EV to Free Cash Flow-0.95
EV to Operating Cash Flow-0.96

Balance Sheet

Yue Kan Holdings Limited has HK$35.29M in cash and marketable securities with HK$4.32M in debt, giving a net cash position of -HK$30.97M billion.
Cash & Marketable SecuritiesHK$35.29M
Total DebtHK$4.32M
Net Cash-HK$30.97M
Net Cash Per Share-HK$0.10
Tangible Book Value Per ShareHK$0.29

Margins

Gross margin is -11.96%, with operating margin of -20.42%, and net profit margin of -19.76%.
Gross Margin-11.96%
Operating Margin-20.42%
Pretax Margin-20.55%
Net Profit Margin-19.76%
EBITDA Margin-14.04%
EBIT Margin-20.42%

Analyst Forecast

The average price target for Yue Kan 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 Forecast8.09%
EPS Growth Forecast61.44%

Scores

Smart Score4
AI Score43
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