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Yeahka Limited (HK:9923)
:9923
Hong Kong Market
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Yeahka Limited (9923) Stock Statistics & Valuation Metrics

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Total Valuation

Yeahka Limited has a market cap or net worth of HK$2.88B. The enterprise value is HK$765.45M.
Market CapHK$2.88B
Enterprise ValueHK$765.45M

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 4.68%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.70M
Profits Per Employee112.33K
Employee Count871
Asset Turnover0.39
Inventory Turnover789.22

Valuation Ratios

The current PE Ratio of Yeahka Limited is 14.9. Yeahka Limited’s PEG ratio is 0.00.
PE Ratio14.9
PS Ratio0.89
PB Ratio0.96
Price to Fair Value0.96
Price to FCF14.20
Price to Operating Cash Flow-2.31
PEG Ratio0.00

Income Statement

In the last 12 months, Yeahka Limited had revenue of 3.22B and earned 89.86M in profits. Earnings per share was 0.22.
Revenue3.22B
Gross Profit767.75M
Operating Income217.27M
Pretax Income95.31M
Net Income89.86M
EBITDA343.66M
Earnings Per Share (EPS)0.22

Cash Flow

In the last 12 months, operating cash flow was -937.66M and capital expenditures -21.59M, giving a free cash flow of -959.24M billion.
Operating Cash Flow-937.66M
Free Cash Flow-959.24M
Free Cash Flow per Share-2.08

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

Beta1.56
52-Week Price Change-22.42%
50-Day Moving Average7.18
200-Day Moving Average9.57
Relative Strength Index (RSI)40.35
Average Volume (3m)1.87M

Important Dates

Yeahka Limited upcoming earnings date is Mar 26, 2026, Before Open (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

Yeahka Limited as a current ratio of 1.21, with Debt / Equity ratio of 33.52%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.34
Net Debt to EBITDA-3.88
Interest Coverage Ratio5.82

Taxes

In the past 12 months, Yeahka Limited has paid 13.15M in taxes.
Income Tax13.15M
Effective Tax Rate0.14

Enterprise Valuation

Yeahka Limited EV to EBITDA ratio is 4.43, with an EV/FCF ratio of 7.57.
EV to Sales0.47
EV to EBITDA4.43
EV to Free Cash Flow7.57
EV to Operating Cash Flow6.84

Balance Sheet

Yeahka Limited has HK$2.34B in cash and marketable securities with HK$1.00B in debt, giving a net cash position of HK$1.34B billion.
Cash & Marketable SecuritiesHK$2.34B
Total DebtHK$1.00B
Net CashHK$1.34B
Net Cash Per ShareHK$2.89
Tangible Book Value Per ShareHK$6.16

Margins

Gross margin is 23.80%, with operating margin of 6.74%, and net profit margin of 2.79%.
Gross Margin23.80%
Operating Margin6.74%
Pretax Margin2.96%
Net Profit Margin2.79%
EBITDA Margin10.66%
EBIT Margin6.74%

Analyst Forecast

The average price target for Yeahka Limited is HK$9.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$9.25
Price Target Upside40.96% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast7.28%
EPS Growth Forecast6.77%

Scores

Smart Score5
AI Score