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Total Valuation
Yoho Group Holdings Ltd. has a market cap or net worth of HK$349.91M. The enterprise value is HK$122.34.
Market CapHK$349.91M
Enterprise ValueHK$122.34
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 0.06 and return on invested capital (ROIC) is 4.12%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.12%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee7.60M
Profits Per Employee172.70K
Employee Count97
Asset Turnover2.12
Inventory Turnover8.52
Valuation Ratios
The current PE Ratio of Yoho Group Holdings Ltd. is 20.8. Yoho Group Holdings Ltd.’s PEG ratio is -1.16.
PE Ratio20.8
PS Ratio0.46
PB Ratio1.27
Price to Fair Value1.27
Price to FCF4.44
Price to Operating Cash Flow4.51
PEG Ratio-1.16
Income Statement
In the last 12 months, Yoho Group Holdings Ltd. had revenue of 736.77M and earned 16.75M in profits. Earnings per share was 0.03.
Revenue736.77M
Gross Profit117.31M
Operating Income13.37M
Pretax Income19.42M
Net Income16.75M
EBITDA30.54M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 76.66M and capital expenditures -214.00K, giving a free cash flow of 76.44M billion.
Operating Cash Flow76.66M
Free Cash Flow76.44M
Free Cash Flow per Share0.16
Dividends & Yields
Yoho Group Holdings Ltd. pays an annual dividend of HK$0.015, resulting in a dividend yield of 4.23%
Dividend Per ShareHK$0.015
Dividend Yield4.23%
Payout Ratio85.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change3.68%
50-Day Moving Average0.76
200-Day Moving Average0.70
Relative Strength Index (RSI)40.56
Average Volume (3m)178.40K
Important Dates
Yoho Group Holdings Ltd. upcoming earnings date is Jun 25, 2026, TBA (Not Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
Yoho Group Holdings Ltd. as a current ratio of 4.14, with Debt / Equity ratio of 4.73%
Current Ratio4.14
Quick Ratio3.20
Debt to Market Cap0.00
Net Debt to EBITDA-3.84
Interest Coverage Ratio13.41
Taxes
In the past 12 months, Yoho Group Holdings Ltd. has paid 2.66M in taxes.
Income Tax2.66M
Effective Tax Rate0.14
Enterprise Valuation
Yoho Group Holdings Ltd. EV to EBITDA ratio is 7.26, with an EV/FCF ratio of 2.90.
EV to Sales0.30
EV to EBITDA7.26
EV to Free Cash Flow2.90
EV to Operating Cash Flow2.89
Balance Sheet
Yoho Group Holdings Ltd. has HK$228.25M in cash and marketable securities with HK$12.64M in debt, giving a net cash position of HK$215.60M billion.
Cash & Marketable SecuritiesHK$228.25M
Total DebtHK$12.64M
Net CashHK$215.60M
Net Cash Per ShareHK$0.44
Tangible Book Value Per ShareHK$0.54
Margins
Gross margin is 15.92%, with operating margin of 1.81%, and net profit margin of 2.27%.
Gross Margin15.92%
Operating Margin1.81%
Pretax Margin2.64%
Net Profit Margin2.27%
EBITDA Margin4.15%
EBIT Margin1.81%
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-2.26%
EPS Growth Forecast-17.43%