Yoho Group Holdings Ltd. (HK:2347)
:2347
Total Valuation
Yoho Group Holdings Ltd. has a market cap or net worth of HK$330.19M. The enterprise value is HK$238.10M.
Market CapHK$330.19M
Enterprise ValueHK$238.10M
Share Statistics
Yoho Group Holdings Ltd. has 492,824,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding492,824,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yoho Group Holdings Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.74%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee7.46M
Profits Per Employee238.92K
Employee Count101
Asset Turnover2.12
Inventory Turnover5.77
Valuation Ratios
The current PE Ratio of Yoho Group Holdings Ltd. is 13.1. Yoho Group Holdings Ltd.’s PEG ratio is -2.03.
PE Ratio13.1
PS Ratio0.41
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-36.93
Price to Operating Cash Flow10.06
PEG Ratio-2.03
Income Statement
In the last 12 months, Yoho Group Holdings Ltd. had revenue of 753.79M and earned 20.47M in profits. Earnings per share was 0.04.
Revenue753.79M
Gross Profit118.12M
Operating Income17.60M
Pretax Income24.13M
Net Income20.47M
EBITDA40.54M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 32.83M and capital expenditures -160.00K, giving a free cash flow of 32.67M billion.
Operating Cash Flow32.83M
Free Cash Flow32.67M
Free Cash Flow per Share0.07
Dividends & Yields
Yoho Group Holdings Ltd. pays an annual dividend of HK$0.015, resulting in a dividend yield of 4.29%
Dividend Per ShareHK$0.015
Dividend Yield4.29%
Payout Ratio85.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change11.67%
50-Day Moving Average0.70
200-Day Moving Average0.68
Relative Strength Index (RSI)38.17
Average Volume (3m)178.40K
Important Dates
Yoho Group Holdings Ltd. upcoming earnings date is Nov 27, 2025, TBA (Not Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend Date―
Financial Position
Yoho Group Holdings Ltd. as a current ratio of 4.37, with Debt / Equity ratio of 7.66%
Current Ratio4.37
Quick Ratio2.85
Debt to Market Cap0.05
Net Debt to EBITDA-0.17
Interest Coverage Ratio12.50
Taxes
In the past 12 months, Yoho Group Holdings Ltd. has paid 3.67M in taxes.
Income Tax3.67M
Effective Tax Rate0.15
Enterprise Valuation
Yoho Group Holdings Ltd. EV to EBITDA ratio is 7.42, with an EV/FCF ratio of -36.12.
EV to Sales0.40
EV to EBITDA7.42
EV to Free Cash Flow-36.12
EV to Operating Cash Flow-68.59
Balance Sheet
Yoho Group Holdings Ltd. has HK$207.66M in cash and marketable securities with HK$20.79M in debt, giving a net cash position of HK$186.87M billion.
Cash & Marketable SecuritiesHK$207.66M
Total DebtHK$20.79M
Net CashHK$186.87M
Net Cash Per ShareHK$0.38
Tangible Book Value Per ShareHK$0.54
Margins
Gross margin is 16.01%, with operating margin of 2.33%, and net profit margin of 2.72%.
Gross Margin16.01%
Operating Margin2.33%
Pretax Margin3.20%
Net Profit Margin2.72%
EBITDA Margin5.38%
EBIT Margin3.39%
Analyst Forecast
The average price target for Yoho Group Holdings Ltd. 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 Forecast-11.44%
EPS Growth Forecast-24.09%