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Total Valuation
Yidu Tech, Inc. has a market cap or net worth of HK$5.56B. The enterprise value is HK$3.60B.
Market CapHK$5.56B
Enterprise ValueHK$3.60B
Share Statistics
Yidu Tech, Inc. has 1,072,818,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,072,818,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yidu Tech, Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -2.25%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-2.25%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.05M
Profits Per Employee96.43K
Employee Count754
Asset Turnover0.18
Inventory Turnover99.49
Valuation Ratios
The current PE Ratio of Yidu Tech, Inc. is 64.8. Yidu Tech, Inc.’s PEG ratio is -0.40.
PE Ratio64.8
PS Ratio5.73
PB Ratio1.25
Price to Fair Value1.25
Price to FCF0.00
Price to Operating Cash Flow208.83
PEG Ratio-0.40
Income Statement
In the last 12 months, Yidu Tech, Inc. had revenue of 790.51M and earned 70.15M in profits. Earnings per share was 0.07.
Revenue790.51M
Gross Profit288.01M
Operating Income-90.28M
Pretax Income80.96M
Net Income70.15M
EBITDA-54.86M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 21.88M and capital expenditures -2.43M, giving a free cash flow of 19.45M billion.
Operating Cash Flow21.88M
Free Cash Flow19.45M
Free Cash Flow per Share0.02
Dividends & Yields
Yidu Tech, Inc. pays an annual dividend of HK$0.04, resulting in a dividend yield of ―
Dividend Per ShareHK$0.04
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change-25.11%
50-Day Moving Average5.27
200-Day Moving Average5.59
Relative Strength Index (RSI)44.34
Average Volume (3m)6.50M
Important Dates
Yidu Tech, Inc. upcoming earnings date is Nov 20, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
Yidu Tech, Inc. as a current ratio of 4.81, with Debt / Equity ratio of 2.11%
Current Ratio4.81
Quick Ratio4.80
Debt to Market Cap<0.01
Net Debt to EBITDA10.86
Interest Coverage Ratio-48.30
Taxes
In the past 12 months, Yidu Tech, Inc. has paid 4.96M in taxes.
Income Tax4.96M
Effective Tax Rate0.06
Enterprise Valuation
Yidu Tech, Inc. EV to EBITDA ratio is -71.70, with an EV/FCF ratio of 0.00.
EV to Sales4.98
EV to EBITDA-71.70
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Yidu Tech, Inc. has HK$2.22B in cash and marketable securities with HK$76.78M in debt, giving a net cash position of HK$2.14B billion.
Cash & Marketable SecuritiesHK$2.22B
Total DebtHK$76.78M
Net CashHK$2.14B
Net Cash Per ShareHK$2.00
Tangible Book Value Per ShareHK$3.50
Margins
Gross margin is 36.44%, with operating margin of -11.42%, and net profit margin of 8.87%.
Gross Margin36.44%
Operating Margin-11.42%
Pretax Margin10.24%
Net Profit Margin8.87%
EBITDA Margin-6.94%
EBIT Margin-11.42%
Analyst Forecast
The average price target for Yidu Tech, Inc. is HK$6.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$6.80
Price Target Upside21.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast16.87%
EPS Growth Forecast―