YesAsia Holdings Limited (HK:2209)
:2209
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Total Valuation
YesAsia Holdings Limited has a market cap or net worth of HK$1.25B. The enterprise value is HK$172.25M.
Market CapHK$1.25B
Enterprise ValueHK$172.25M
Share Statistics
YesAsia Holdings Limited has 418,009,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding418,009,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YesAsia Holdings Limited’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 21.03%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)21.03%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee964.51K
Profits Per Employee44.71K
Employee Count520
Asset Turnover3.06
Inventory Turnover5.11
Valuation Ratios
The current PE Ratio of YesAsia Holdings Limited is 5.7. YesAsia Holdings Limited’s PEG ratio is 0.49.
PE Ratio5.7
PS Ratio0.42
PB Ratio2.65
Price to Fair Value2.65
Price to FCF34.78
Price to Operating Cash Flow12.78
PEG Ratio0.49
Income Statement
In the last 12 months, YesAsia Holdings Limited had revenue of 501.54M and earned 23.21M in profits. Earnings per share was 0.06.
Revenue501.54M
Gross Profit148.50M
Operating Income31.14M
Pretax Income29.32M
Net Income23.21M
EBITDA34.38M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 12.69M and capital expenditures -6.65M, giving a free cash flow of 6.03M billion.
Operating Cash Flow12.69M
Free Cash Flow6.03M
Free Cash Flow per Share0.01
Dividends & Yields
YesAsia Holdings Limited pays an annual dividend of HK$0.075, resulting in a dividend yield of 1.89%
Dividend Per ShareHK$0.075
Dividend Yield1.89%
Payout Ratio17.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.37
52-Week Price Change-31.66%
50-Day Moving Average3.14
200-Day Moving Average4.38
Relative Strength Index (RSI)43.45
Average Volume (3m)645.90K
Important Dates
YesAsia Holdings Limited upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
YesAsia Holdings Limited as a current ratio of 1.98, with Debt / Equity ratio of 43.20%
Current Ratio1.98
Quick Ratio0.87
Debt to Market Cap0.07
Net Debt to EBITDA0.45
Interest Coverage Ratio17.07
Taxes
In the past 12 months, YesAsia Holdings Limited has paid 6.18M in taxes.
Income Tax6.18M
Effective Tax Rate0.21
Enterprise Valuation
YesAsia Holdings Limited EV to EBITDA ratio is 6.62, with an EV/FCF ratio of 37.32.
EV to Sales0.45
EV to EBITDA6.62
EV to Free Cash Flow37.32
EV to Operating Cash Flow17.83
Balance Sheet
YesAsia Holdings Limited has HK$22.74M in cash and marketable securities with HK$34.62M in debt, giving a net cash position of -HK$11.88M billion.
Cash & Marketable SecuritiesHK$22.74M
Total DebtHK$34.62M
Net Cash-HK$11.88M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is 29.61%, with operating margin of 6.21%, and net profit margin of 4.63%.
Gross Margin29.61%
Operating Margin6.21%
Pretax Margin5.85%
Net Profit Margin4.63%
EBITDA Margin6.86%
EBIT Margin6.37%
Analyst Forecast
The average price target for YesAsia 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 Forecast44.93%
EPS Growth Forecast18.38%