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Yue Kan Holdings Limited (HK:2110)
:2110
Hong Kong Market
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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$35.10M. The enterprise value is HK$12.31M.
Market CapHK$35.10M
Enterprise ValueHK$12.31M

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 -0.79 and return on invested capital (ROIC) is -68.80%.
Return on Equity (ROE)-0.79
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-68.80%
Return on Capital Employed (ROCE)-0.73
Revenue Per Employee1.91M
Profits Per Employee-325.32K
Employee Count106
Asset Turnover2.49
Inventory Turnover345.23

Valuation Ratios

The current PE Ratio of Yue Kan Holdings Limited is ―. Yue Kan Holdings Limited’s PEG ratio is 0.03.
PE Ratio
PS Ratio0.17
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-2.66
Price to Operating Cash Flow-2.69
PEG Ratio0.03

Income Statement

In the last 12 months, Yue Kan Holdings Limited had revenue of 202.78M and earned -34.48M in profits. Earnings per share was -0.12.
Revenue202.78M
Gross Profit-13.67M
Operating Income-34.21M
Pretax Income-35.87M
Net Income-34.48M
EBITDA-22.46M
Earnings Per Share (EPS)-0.12

Cash Flow

In the last 12 months, operating cash flow was -13.05M and capital expenditures 0.00, giving a free cash flow of -13.05M billion.
Operating Cash Flow-13.05M
Free Cash Flow-13.05M
Free Cash Flow per Share-0.04

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

Beta0.18
52-Week Price Change-20.00%
50-Day Moving Average0.13
200-Day Moving Average0.11
Relative Strength Index (RSI)49.50
Average Volume (3m)126.70K

Important Dates

Yue Kan Holdings Limited upcoming earnings date is Feb 3, 2026, TBA (Not Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend DateSep 29, 2021

Financial Position

Yue Kan Holdings Limited as a current ratio of 1.80, with Debt / Equity ratio of 5.88%
Current Ratio1.80
Quick Ratio1.78
Debt to Market Cap0.07
Net Debt to EBITDA1.01
Interest Coverage Ratio-195.47

Taxes

In the past 12 months, Yue Kan Holdings Limited has paid 1.38M in taxes.
Income Tax1.38M
Effective Tax Rate-0.04

Enterprise Valuation

Yue Kan Holdings Limited EV to EBITDA ratio is -0.50, with an EV/FCF ratio of -0.88.
EV to Sales0.06
EV to EBITDA-0.50
EV to Free Cash Flow-0.88
EV to Operating Cash Flow-0.88

Balance Sheet

Yue Kan Holdings Limited has HK$28.10M in cash and marketable securities with HK$2.56M in debt, giving a net cash position of HK$25.55M billion.
Cash & Marketable SecuritiesHK$28.10M
Total DebtHK$2.56M
Net CashHK$25.55M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$0.15

Margins

Gross margin is -6.74%, with operating margin of -16.87%, and net profit margin of -17.01%.
Gross Margin-6.74%
Operating Margin-16.87%
Pretax Margin-17.69%
Net Profit Margin-17.01%
EBITDA Margin-11.08%
EBIT Margin-16.85%

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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-9.20%
EPS Growth Forecast32.32%

Scores

Smart Score6
AI Score
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