Yeahka Limited (9923) AI Stock Analysis

• Market Cap: HK$3.97B
• Dividend Yield: N/A
• Average Volume (3M): 1.87M
• Price to Earnings (P/E): 35.6
• Beta (1Y): 1.43
• Revenue Growth: -9.32%
• EPS Growth: 477.27%
• 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: 1,201,533
• 30 Day Avg. Volume: 1,866,956
• PEG Ratio: 0.08
• Price to Book (P/B): 1.62
• Price to Sales (P/S): 1.40
• P/FCF Ratio: 37.46
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: HK$11.00 ▲(37.67% Upside)

Yeahka Limited's overall stock score is primarily influenced by its financial performance, which shows strong cost management but challenges in revenue growth and cash flow. Technical analysis indicates bearish momentum, and the valuation suggests the stock is relatively expensive. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Cost Management

Effective cost management enhances profitability, allowing the company to maintain competitive pricing and invest in growth initiatives.

Balance Sheet Health

A strong balance sheet with a favorable equity ratio indicates financial stability, providing resilience against economic fluctuations.

Net Profit Margin Improvement

Improved net profit margins suggest enhanced operational efficiency, which can support sustainable long-term profitability.

Negative Factors

Revenue Decline

A declining revenue trend poses challenges for future growth, potentially limiting the company's ability to scale and compete effectively.

Cash Flow Challenges

Negative cash flows can strain liquidity, necessitating external financing and potentially hindering operational sustainability.

Asset Decline

A decline in assets and equity may signal underlying financial weaknesses, affecting the company's long-term growth and stability.

Yeahka Limited Business Overview & Revenue Model

Company Description

Yeahka Limited (9923) is a technology-driven financial services provider headquartered in China, specializing in payment solutions and business services for merchants. The company operates primarily in the fintech sector, offering a suite of products that includes mobile payment solutions, point-of-sale systems, and value-added services designed to enhance merchant efficiency and customer engagement. Yeahka is committed to empowering small and medium-sized enterprises (SMEs) with innovative financial tools that facilitate seamless transactions and improve operational performance.

How the Company Makes Money

Yeahka Limited generates revenue through multiple streams primarily focused on payment processing fees, service subscriptions, and value-added services. The company earns transaction fees from merchants each time a payment is processed through its platform, which constitutes a significant portion of its income. Additionally, Yeahka offers subscription-based services that provide merchants with access to advanced analytics, marketing tools, and customer engagement solutions, generating recurring revenue. The company also benefits from partnerships with banks and financial institutions, allowing it to expand its service offerings and enhance its market reach. These collaborations may include co-branded products and joint marketing initiatives, further contributing to its revenue growth.

Yeahka Limited Financial Statement Overview

Summary

Yeahka Limited shows strong cost management and improving profitability, but faces challenges with revenue growth and cash flow generation. The balance sheet is robust, but liquidity and revenue growth are crucial for 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.15B	3.09B	3.95B	3.42B	3.06B	2.29B
Gross Profit	811.58M	728.76M	738.16M	1.03B	814.62M	743.68M
EBITDA	148.65M	17.53M	181.30M	105.00M	69.29M	442.13M
Net Income	93.90M	82.45M	11.63M	153.92M	420.93M	438.91M
Balance Sheet
Total Assets	7.76B	7.71B	8.42B	7.29B	6.76B	5.62B
Cash, Cash Equivalents and Short-Term Investments	686.51M	600.24M	901.50M	1.61B	2.09B	2.56B
Total Debt	986.30M	967.92M	1.24B	1.09B	551.25M	266.57M
Total Liabilities	4.94B	5.12B	5.80B	4.61B	3.56B	2.46B
Stockholders Equity	2.90B	2.67B	2.71B	2.77B	3.26B	3.12B
Cash Flow
Free Cash Flow	99.20M	115.57M	-346.08M	186.03M	-193.05M	-20.05M
Operating Cash Flow	112.74M	118.91M	-317.20M	193.88M	-164.12M	-5.09M
Investing Cash Flow	-88.88M	6.21M	-321.46M	-480.67M	-166.05M	-82.47M
Financing Cash Flow	-21.23M	-419.79M	-72.47M	-254.42M	-129.67M	2.30B

Yeahka Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.99
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 7.99 is below the 20-day moving average (MA) of 8.16, below the 50-day MA of 9.03, and below the 200-day MA of 10.21, indicating a bearish trend. The MACD of -0.35 indicates Negative momentum. The RSI at 36.52 is Neutral, neither overbought nor oversold. The STOCH value of 47.49 is Neutral, 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
8062	74 Outperform	HK$118.08M	―	-0.93%	8.16%	-29.38%	-104.21%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3315	61 Neutral	€789.68M	16.98	2.23%	6.32%	-16.76%	-50.21%
2598	58 Neutral	HK$7.67B	4.02	94.40%	―	―	―
9923	54 Neutral	HK$3.97B	35.60	3.35%	―	-9.32%	477.27%
0818	54 Neutral	HK$1.56B	10.89	1.98%	―	-17.23%	-6.20%
8613	41 Neutral	HK$109.88M	-3.17	―	―	-43.10%	-5.98%

Yeahka Limited Corporate Events

Yeahka Limited Reports Strategic Expansions and Financial Growth in H1 2025

Yeahka Limited announced its interim results for the first half of 2025, highlighting significant achievements and strategic expansions. The company secured key payment licenses in the U.S. and Japan, enhancing its global presence. It partnered with HSBC to upgrade payment solutions and saw substantial growth in its AI-driven marketing subsidiary, Chuangxinzhong. Despite a slight decrease in gross payment volume, Yeahka reported a revenue increase of 4% and a notable rise in gross profit margin, indicating strong business expansion capabilities.

The most recent analyst rating on (HK:9923) stock is a Hold with a HK$17.00 price target. To see the full list of analyst forecasts on Yeahka Limited stock, see the HK:9923 Stock Forecast page.

Yeahka Limited Schedules Board Meeting to Review Interim Results

Yeahka Limited has announced that its board of directors will meet on August 21, 2025, to review and approve the interim results for the first half of the year ending June 30, 2025. This meeting is crucial for stakeholders as it will provide insights into the company’s financial performance and strategic direction.

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 Expands Global Payment Operations with Key Approvals in Japan

Yeahka Limited has announced that its subsidiary, Yeahpay Japan Limited, has completed its registration as a credit card number contract execution business operator in Japan under the Installment Sales Act. This development marks a significant expansion of Yeahka’s global payment presence, enhancing its ability to provide efficient payment solutions to overseas merchants and consumers. Additionally, the company has obtained the Payment Card Industry Data Security Standard certification, enabling it to conduct online and offline QR code payment acceptance services in Japan. This will accelerate its business momentum and strategic expansion in the Japanese market, while also strengthening its localized commercialization capabilities through synergies with its investee company, Fushi Technology.

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.