Education
About Us
Working with TipRanks
Follow Us
YesAsia Holdings Limited (HK:2209)
:2209
RESEARCH TOOLSreports
Total Valuation
YesAsia Holdings Limited has a market cap or net worth of HK$1.96B. The enterprise value is HK$2.26B.
Market CapHK$1.96B
Enterprise ValueHK$2.26B
Share Statistics
YesAsia Holdings Limited has 412,398,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding412,398,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YesAsia Holdings Limited’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 25.85%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)25.85%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee664.97K
Profits Per Employee36.64K
Employee Count520
Asset Turnover2.87
Inventory Turnover4.36
Valuation Ratios
The current PE Ratio of YesAsia Holdings Limited is 12.9. YesAsia Holdings Limited’s PEG ratio is ―.
PE Ratio12.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.98
Price to FCF0.00
Price to Operating Cash Flow171.56
PEG Ratio―
Income Statement
In the last 12 months, YesAsia Holdings Limited had revenue of 345.78M and earned 19.05M in profits. Earnings per share was 0.05.
Revenue345.78M
Gross Profit105.39M
Operating Income24.80M
Pretax Income23.50M
Net Income19.05M
EBITDA26.39M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 1.95M and capital expenditures -3.22M, giving a free cash flow of -1.27M billion.
Operating Cash Flow1.95M
Free Cash Flow-1.27M
Free Cash Flow per Share>-0.01
Dividends & Yields
YesAsia Holdings Limited pays an annual dividend of HK$0.075, resulting in a dividend yield of 1.67%
Dividend Per ShareHK$0.075
Dividend Yield1.67%
Payout Ratio20.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change14.89%
50-Day Moving Average5.34
200-Day Moving Average4.25
Relative Strength Index (RSI)40.64
Average Volume (3m)1.20M
Important Dates
YesAsia Holdings Limited upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 25, 2025
Financial Position
YesAsia Holdings Limited as a current ratio of 1.76, with Debt / Equity ratio of 43.02%
Current Ratio1.76
Quick Ratio0.67
Debt to Market Cap0.00
Net Debt to EBITDA0.28
Interest Coverage Ratio19.08
Taxes
In the past 12 months, YesAsia Holdings Limited has paid 4.46M in taxes.
Income Tax4.46M
Effective Tax Rate0.19
Enterprise Valuation
YesAsia Holdings Limited EV to EBITDA ratio is 10.27, with an EV/FCF ratio of -212.82.
EV to Sales0.78
EV to EBITDA10.27
EV to Free Cash Flow-212.82
EV to Operating Cash Flow139.11
Balance Sheet
YesAsia Holdings Limited has HK$15.53M in cash and marketable securities with HK$22.80M in debt, giving a net cash position of HK$7.28M billion.
Cash & Marketable SecuritiesHK$15.53M
Total DebtHK$22.80M
Net CashHK$7.28M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is 30.48%, with operating margin of 7.17%, and net profit margin of 5.51%.
Gross Margin30.48%
Operating Margin7.17%
Pretax Margin6.80%
Net Profit Margin5.51%
EBITDA Margin7.63%
EBIT Margin7.17%
Analyst Forecast
The average price target for YesAsia Holdings Limited is HK$5.02, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$5.02
Price Target Upside5.41% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast71.18%
EPS Growth Forecast147.26%