Yeahka Limited (9923) AI Stock Analysis

• Market Cap: HK$3.63B
• Dividend Yield: N/A
• Average Volume (3M): 6.93M
• Price to Earnings (P/E): 36.0
• Beta (1Y): 1.30
• Revenue Growth: -23.46%
• EPS Growth: 358.07%
• Country: HK
• Employees: 871
• Sector: Technology
• Sector Strength: 65
• Industry: Software - Infrastructure
• EPS (TTM): 0.22
• Shares Outstanding: 462,162,450
• 10 Day Avg. Volume: 5,995,152
• 30 Day Avg. Volume: 6,934,029
• PEG Ratio: 0.05
• Price to Book (P/B): 1.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -64.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$9.80
• Price Target Upside: 22.35% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Yeahka Limited's overall stock score is driven by its strong balance sheet and cost management but is tempered by issues in revenue growth and cash flow. Technical analysis presents mixed signals with some upward momentum. High valuation metrics further weigh down the score.

Yeahka Limited Business Overview & Revenue Model

Company Description

Yeahka Limited (9923) is a prominent Chinese fintech platform that focuses on providing payment-based technology services. The company operates primarily in the sectors of mobile payment and value-added services, leveraging its robust technology infrastructure to offer a range of solutions, including payment processing, merchant solutions, and other digital services that cater to the evolving needs of merchants and consumers.

How the Company Makes Money

Yeahka Limited generates revenue through its comprehensive suite of payment and technology-enabled business services. The primary revenue stream comes from transaction fees charged to merchants for processing payments through its mobile payment platform. Additionally, the company offers value-added services such as SaaS-based solutions, which help merchants manage their operations more efficiently. Another significant contributor to income is Yeahka's data-driven marketing services, which enable merchants to enhance customer engagement and drive sales. Through strategic partnerships with financial institutions and other technology companies, Yeahka expands its service offerings and market reach, further bolstering its revenue potential.

Yeahka Limited Financial Statement Overview

Summary

Yeahka Limited demonstrates strong cost management and improving profitability, but faces challenges with revenue growth and cash flow generation. While the balance sheet remains robust, the company's ability to maintain liquidity and drive revenue growth will be crucial in sustaining its financial health.

Income Statement

Yeahka Limited has shown a mixed performance in its income statement. The gross profit margin remains healthy, indicating cost control, but revenue has declined year-over-year, impacting overall growth. The net profit margin has improved significantly, driven by an increase in net income, suggesting improved efficiency. However, the declining revenue trend raises concerns about future growth prospects.

Balance Sheet

The balance sheet reveals a strong equity base, with a favorable equity ratio, indicating financial stability. The debt-to-equity ratio is manageable, suggesting prudent use of leverage. However, the declining total assets and stockholders' equity over time could indicate potential risks if this trend continues.

Cash Flow

The cash flow statement shows challenges, with negative operating and free cash flows in recent years. This indicates potential issues with generating cash from operations, which could strain liquidity if not addressed. The absence of positive cash flow growth is a concern for sustaining operations without external financing.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.09B	3.95B	3.42B	3.06B	2.29B
	Gross Profit
728.76M	738.16M	1.03B	814.62M	743.68M
	EBIT
115.50M	125.01M	64.83M	32.75M	367.22M
	EBITDA
17.53M	181.30M	105.00M	69.29M	442.13M
	Net Income Common Stockholders
82.45M	11.63M	153.92M	420.93M	438.91M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
600.24M	935.17M	1.65B	2.11B	2.66B
	Total Assets
7.71B	8.42B	7.29B	6.76B	5.62B
	Total Debt
967.92M	1.24B	1.09B	551.25M	266.57M
	Net Debt
372.21M	349.11M	-505.18M	-1.51B	-2.28B
	Total Liabilities
5.12B	5.80B	4.61B	3.56B	2.46B
	Stockholders Equity
2.67B	2.71B	2.77B	3.26B	3.12B
Cash Flow		Free Cash Flow
110.73M	-346.08M	186.03M	-193.05M	-20.05M
	Operating Cash Flow
118.91M	-317.20M	193.88M	-164.12M	-5.09M
	Investing Cash Flow
6.21M	-321.46M	-480.67M	-166.05M	-82.47M
	Financing Cash Flow
-419.79M	-72.47M	-254.42M	-129.67M	2.30B

Yeahka Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9923, the sentiment is Negative. The current price of 8.01 is above the 20-day moving average (MA) of 7.69, below the 50-day MA of 8.09, and below the 200-day MA of 9.76, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 49.06 is Neutral, neither overbought nor oversold. The STOCH value of 15.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:9923.

Yeahka Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9988	81 Outperform	HK$2.36T	17.84	11.98%	0.79%	3.92%	27.80%
1810	76 Outperform	HK$1.33T	50.00	13.43%	―	32.62%	32.85%
3690	70 Outperform	$846.18B	21.76	22.27%	―	19.90%	157.52%
9983	65 Neutral	HK$1.60B	6.77	10.96%	8.61%	1.88%	―
Sector *	60 Neutral	$10.96B	10.27	-6.73%	2.97%	7.73%	-11.60%
9923	60 Neutral	HK$3.63B	35.97	3.07%	―	-23.46%	358.07%
2018	58 Neutral	HK$43.57B	22.12	8.06%	0.28%	31.55%	141.88%

Yeahka Limited Corporate Events

Yeahka Limited Announces 2025 Annual General Meeting Agenda

Yeahka Limited has announced its upcoming Annual General Meeting scheduled for June 5, 2025, in Shenzhen, China. Key agenda items include the adoption of the 2024 financial statements, re-election of directors, and re-appointment of PricewaterhouseCoopers as auditors. Additionally, the company seeks approval to authorize directors to issue additional shares, potentially impacting its market operations and shareholder value.

Yeahka Limited Grants 7.2 Million RSUs to Key Employees

Yeahka Limited announced the grant of 7,194,626 Restricted Share Units (RSUs) to 583 grantees, representing approximately 1.6% of the issued shares. This initiative aims to retain and motivate key employees, reflecting the company’s confidence in its business growth and financial outlook. The RSUs are performance-based, with a vesting period ranging from 0 to 48 months, and include a clawback mechanism to ensure alignment with company interests.

Yeahka Limited Reports 2024 Annual Results with AI-Driven Growth

Yeahka Limited announced its annual results for 2024, highlighting significant achievements in leveraging generative AI technology to enhance efficiency and revenue. Despite a decrease in gross payment volume and revenue, the company improved its gross profit margin and reduced costs across its operations. Yeahka’s overseas business saw substantial growth, and its strategic focus on AI and value-added services is expected to drive future profitability and expansion, particularly in Asian markets.

Yeahka Limited Announces Upcoming Board Meeting for Annual Results

Yeahka Limited has announced that its board of directors will meet on March 27, 2025, to consider and approve the company’s annual results for the year ending December 31, 2024, and to discuss the potential recommendation of a final dividend. This meeting is significant as it will provide insights into the company’s financial performance and strategic decisions, potentially impacting stakeholders and market perception.