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Yeahka Limited (HK:9923)
:9923
Hong Kong Market

Yeahka Limited (9923) Stock Statistics & Valuation Metrics

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Total Valuation

Yeahka Limited has a market cap or net worth of HK$6.39B. The enterprise value is HK$5.44B.
Market CapHK$6.39B
Enterprise ValueHK$5.44B

Share Statistics

Yeahka Limited has 462,162,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding462,162,450
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Yeahka Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.54M
Profits Per Employee95.81K
Employee Count871
Asset Turnover0.40
Inventory Turnover1.52K

Valuation Ratios

The current PE Ratio of Yeahka Limited is 52.51. Yeahka Limited’s PEG ratio is -4.74.
PE Ratio52.51
PS Ratio0.00
PB Ratio1.88
Price to Fair Value1.62
Price to FCF-14.71
Price to Operating Cash Flow-16.05
PEG Ratio-4.74

Income Statement

In the last 12 months, Yeahka Limited had revenue of 3.09B and earned 82.45M in profits. Earnings per share was 0.22.
Revenue3.09B
Gross Profit728.76M
Operating Income115.50M
Pretax Income83.45M
Net Income82.45M
EBITDA17.53M
Earnings Per Share (EPS)0.22

Cash Flow

In the last 12 months, operating cash flow was -51.41M and capital expenditures -1.32M, giving a free cash flow of -52.73M billion.
Operating Cash Flow-51.41M
Free Cash Flow-52.73M
Free Cash Flow per Share-0.11

Dividends & Yields

Yeahka Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.35
52-Week Price Change39.29%
50-Day Moving Average10.58
200-Day Moving Average9.84
Relative Strength Index (RSI)66.17
Average Volume (3m)50.19M

Important Dates

Yeahka Limited upcoming earnings date is Mar 27, 2025, Before Open (Confirmed).
Last Earnings DateAug 28, 2024
Next Earnings DateMar 27, 2025
Ex-Dividend Date

Financial Position

Yeahka Limited as a current ratio of 1.18, with Debt / Equity ratio of 45.68%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.22
Net Debt to EBITDA21.23
Interest Coverage Ratio1.88

Taxes

In the past 12 months, Yeahka Limited has paid 10.43M in taxes.
Income Tax10.43M
Effective Tax Rate0.13

Enterprise Valuation

Yeahka Limited EV to EBITDA ratio is 268.21, with an EV/FCF ratio of 42.46.
EV to Sales1.52
EV to EBITDA268.21
EV to Free Cash Flow42.46
EV to Operating Cash Flow39.54

Balance Sheet

Yeahka Limited has HK$600.24M in cash and marketable securities with ¥967.92M in debt, giving a net cash position of HK$367.68M billion.
Cash & Marketable SecuritiesHK$600.24M
Total Debt¥967.92M
Net CashHK$367.68M
Net Cash Per ShareHK$0.80
Tangible Book Value Per ShareHK$5.63

Margins

Gross margin is 18.68%, with operating margin of 3.74%, and net profit margin of 2.67%.
Gross Margin18.68%
Operating Margin3.74%
Pretax Margin2.70%
Net Profit Margin2.67%
EBITDA Margin0.57%
EBIT Margin-0.43%

Analyst Forecast

The average price target for Yeahka Limited is HK$13.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$13.50
Price Target Upside-2.32% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-23.46%
EPS Growth Forecast358.07%

Scores

Smart Score7
AI Score63
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