YesAsia Holdings Limited (2209) Financial Statements

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YesAsia Holdings Limited Financial Overview

YesAsia Holdings Limited's market cap is currently HK$1.33B. The company's EPS TTM is HK$0.17; its P/E ratio is 8.93; and it has a dividend yield of 1.89%. YesAsia Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 502.29M	$ 345.78M	$ 201.34M	$ 128.59M	$ 162.02M
Gross Profit	$ 137.57M	$ 105.39M	$ 62.70M	$ 42.73M	$ 55.62M
Operating Income	$ 36.67M	$ 24.80M	$ 9.30M	$ -6.03M	$ -1.34M
EBITDA	$ 47.98M	$ 26.39M	$ 15.49M	$ 1.27M	$ 4.65M
Net Income	$ 23.25M	$ 19.05M	$ 7.57M	$ -6.78M	$ -2.06M
Balance Sheet
Cash & Short-Term Investments	$ 22.74M	$ 15.53M	$ 25.18M	$ 18.80M	$ 36.47M
Total Assets	$ 163.74M	$ 120.57M	$ 74.48M	$ 63.72M	$ 69.89M
Total Debt	$ 34.62M	$ 22.80M	$ 12.18M	$ 15.46M	$ 12.76M
Net Debt	$ 15.47M	$ 7.28M	$ -13.00M	$ -3.33M	$ -23.71M
Total Liabilities	$ 83.69M	$ 67.58M	$ 39.43M	$ 36.59M	$ 33.60M
Stockholders' Equity	$ 80.13M	$ 53.00M	$ 35.05M	$ 27.14M	$ 36.29M
Cash Flow
Free Cash Flow	$ 6.10M	$ -1.27M	$ 8.21M	$ -9.51M	$ -1.33M
Operating Cash Flow	$ 12.76M	$ 1.95M	$ 8.99M	$ -5.08M	$ 252.00K
Investing Cash Flow	$ -10.61M	$ -3.10M	$ 1.38M	$ 993.00K	$ -10.04M
Financing Cash Flow	$ -1.55M	$ -7.51M	$ -1.95M	$ -8.19M	$ 10.81M

Currency in USD

YesAsia Holdings Limited Earnings and Revenue History

Income Statement >

YesAsia Holdings Limited Debt to Assets

Balance Sheet >

YesAsia Holdings Limited Cash Flow

Cash Flow >

YesAsia Holdings Limited Forecast EPS vs Actual EPS

Earnings >