Yeahka Limited (9923) AI Stock Analysis

• Market Cap: HK$6.28B
• Dividend Yield: N/A
• Average Volume (3M): 49.00M
• Price to Earnings (P/E): 63.2
• Beta (1Y): 1.35
• Revenue Growth: -23.46%
• EPS Growth: 358.07%
• Country: HK
• Employees: 871
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.22
• Shares Outstanding: 462,162,450
• 10 Day Avg. Volume: 36,431,043
• 30 Day Avg. Volume: 49,003,657
• PEG Ratio: -4.74
• Price to Book (P/B): 1.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.71
• 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: -27.84% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: HK$13.50 ▼(-0.59%Downside)

Yeahka Limited's overall stock score is primarily influenced by strong technical indicators showing bullish momentum. However, financial performance concerns, particularly in revenue growth and cash flow, along with a high P/E ratio, suggest caution. The absence of earnings call data and corporate events further highlights the need to focus on financial and technical metrics.

Yeahka Limited Business Overview & Revenue Model

Company Description

Yeahka Limited operates payment-based technology platform that provides payment and business services to merchants and consumers in China. It offers one-stop payment services, which include app-based and traditional payment services. The company also provides technology-enabled business services, including various merchant SaaS products, precision marketing, and fintech services. In addition, it offers in-store e-commerce services, including provision of display in-store, hotel and travel services or various goods of merchants through its platform. The company was incorporated in 2011 and is headquartered in Shenzhen, the People's Republic of China.

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 declining revenue and negative cash flows, which could strain liquidity.

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
EBITDA	17.53M	181.30M	105.00M	69.29M	442.13M
Net Income	82.45M	11.63M	153.92M	420.93M	438.91M
Balance Sheet
Total Assets	7.71B	8.42B	7.29B	6.76B	5.62B
Cash, Cash Equivalents and Short-Term Investments	600.24M	935.17M	1.65B	2.11B	2.66B
Total Debt	967.92M	1.24B	1.09B	551.25M	266.57M
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: Positive
• Last Price: 13.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9923, the sentiment is Positive. The current price of 13.58 is above the 20-day moving average (MA) of 12.78, above the 50-day MA of 10.46, and above the 200-day MA of 9.82, indicating a bullish trend. The MACD of 0.72 indicates Positive momentum. The RSI at 64.07 is Neutral, neither overbought nor oversold. The STOCH value of 27.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:9923.

Yeahka Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8062	74 Outperform	HK$148.80M	5.02	22.27%	12.90%	11.81%	49.64%
Sector *	63 Neutral	$33.76B	6.14	-11.84%	1.84%	5.29%	-18.23%
9923	63 Neutral	HK$6.28B	63.25	3.07%	―	-23.46%	358.07%
G9D		€77.15M	11.85	2.46%	6.18%	―	―
0818	61 Neutral	HK$1.36B	8.98	2.20%	―	-13.19%	-66.35%
2598	50 Neutral	HK$15.73B	―		―	―	―
8613	47 Neutral	HK$192.77M	―	-380.55%	―	168.04%	―

Yeahka Limited Corporate Events

Yeahka Limited Successfully Passes All Resolutions at 2025 AGM

Yeahka Limited, a company incorporated in the Cayman Islands, held its Annual General Meeting (AGM) on June 5, 2025, where all proposed resolutions were passed by poll. Key resolutions included the adoption of the company’s financial statements for 2024, re-election of directors, reappointment of auditors, and granting of mandates to the board for share issuance and repurchase. This successful AGM outcome reinforces the company’s governance and operational strategies, potentially strengthening its position in the market.

The most recent analyst rating on (HK:9923) stock is a Buy with a HK$12.90 price target. To see the full list of analyst forecasts on Yeahka Limited stock, see the HK:9923 Stock Forecast page.

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.