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Yueda Digital Holding (YDKG)
NASDAQ:YDKG

Yueda Digital (YDKG) AI Stock Analysis

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YDKG

Yueda Digital

(NASDAQ:YDKG)

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Underperform 25 (OpenAI - 4o)
Rating:25Underperform
Price Target:
AirNet Technology is currently in a precarious financial position, with substantial declines in revenue, negative profitability, and a troubling balance sheet. Technical indicators and valuation metrics reflect a lack of investor confidence, while the significant drop in stock price post-earnings call underscores market concerns. Immediate strategic actions are required to stabilize and improve the company's financial standing.

Yueda Digital (YDKG) vs. SPDR S&P 500 ETF (SPY)

Yueda Digital Business Overview & Revenue Model

Company DescriptionYueda Digital Holding focuses on identifying and evaluating potential partnerships across financial technology and blockchain ecosystems and developing our bitcoin and ether treasury framework. The company was formerly known as AirNet Technology Inc. and changed its name to Yueda Digital Holding in September 2025. Yueda Digital Holding was founded in 2005 and is based in Beijing, the People's Republic of China.
How the Company Makes MoneyAirNet Technology makes money through several revenue streams, primarily centered around its in-flight entertainment and connectivity services. The company partners with airlines to provide these services, often generating revenue through long-term contracts and service agreements. Additionally, AirNet may generate income from advertising and sponsorship opportunities within its digital media content, as well as potential revenue-sharing arrangements with airlines. These partnerships and service offerings are critical factors contributing to the company's earnings.

Yueda Digital Financial Statement Overview

Summary
AirNet Technology is facing severe financial difficulties, marked by a significant decline in revenue, negative profitability, and a weak balance sheet with negative equity. Cash flow inefficiencies further stress the company's financial health.
Income Statement
AirNet Technology shows a significant decline in revenue and profitability over the years. The gross profit margin and net profit margin are negative, indicating that the company is not generating profits from its operations. The revenue has drastically decreased from previous years, with a 68.75% decrease from 2022 to 2023, further highlighting the company's struggle to maintain its market position.
Balance Sheet
The balance sheet reveals a concerning financial structure with liabilities exceeding assets, resulting in negative stockholders' equity. The debt-to-equity ratio is also not meaningful due to negative equity, and the company's equity ratio is unfavorable. The high level of liabilities compared to assets indicates potential solvency issues.
Cash Flow
The cash flow analysis shows negative operating cash flow and free cash flow, indicating that the company is not generating sufficient cash from its operations. The free cash flow to net income and operating cash flow to net income ratios are not favorable, reflecting inefficiencies in converting income into cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue12.91M343.00K845.00K2.87M11.68M23.43M
Gross Profit110.00K37.00K-531.00K-2.35M-3.10M3.85M
EBITDA-6.34M-10.48M1.42M-4.31M-11.68M-765.00K
Net Income-35.54M-13.65M-574.00K-12.31M-17.79M7.53M
Balance Sheet
Total Assets66.34M60.22M72.17M115.15M96.03M115.08M
Cash, Cash Equivalents and Short-Term Investments134.00K356.00K407.00K3.80M5.55M5.39M
Total Debt200.00K0.006.00K14.02M15.20M10.81M
Total Liabilities83.93M82.23M93.26M101.80M104.97M116.44M
Stockholders Equity15.34M10.93M11.85M45.76M24.50M31.62M
Cash Flow
Free Cash Flow18.27M-1.56M-1.82M614.00K-5.06M-5.64M
Operating Cash Flow15.40M22.72M-1.82M614.00K-4.97M-5.55M
Investing Cash Flow-28.76M-29.22M0.00138.00K698.00K352.00K
Financing Cash Flow7.43M6.16M-1.22M1.21M-9.43M19.16M

Yueda Digital Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.36
Price Trends
50DMA
1.83
Negative
100DMA
145.23
Negative
200DMA
123.76
Negative
Market Momentum
MACD
-3.06
Negative
RSI
23.56
Positive
STOCH
57.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YDKG, the sentiment is Negative. The current price of 1.36 is above the 20-day moving average (MA) of 0.97, below the 50-day MA of 1.83, and below the 200-day MA of 123.76, indicating a neutral trend. The MACD of -3.06 indicates Negative momentum. The RSI at 23.56 is Positive, neither overbought nor oversold. The STOCH value of 57.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for YDKG.

Yueda Digital Risk Analysis

Yueda Digital disclosed 69 risk factors in its most recent earnings report. Yueda Digital reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Yueda Digital Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
44
Neutral
$4.05M-1.42-50.26%-66.59%67.63%
39
Underperform
$6.24M-2.4595.23%34.97%
39
Underperform
-0.03-62.46%-12.90%
38
Underperform
$6.26M-0.73-164.27%4.59%-920.35%
25
Underperform
$5.87M>-0.01-113.86%2482.80%-169.59%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
YDKG
Yueda Digital
1.02
-42.78
-97.67%
CNET
ZW Data Action Technologies
1.25
-0.21
-14.38%
LDWY
Lendway
3.55
-1.15
-24.47%
BAOS
Baosheng Media Group Holdings
2.80
-0.05
-1.75%
DRCT
Direct Digital Holdings
2.24
-80.26
-97.28%
TNMG
TNL Mediagene
2.32
-64.68
-96.54%

Yueda Digital Corporate Events

Yueda Digital Announces Leadership Change with New CEO Appointment
Nov 14, 2025

Yueda Digital Holding, formerly known as AirNet Technology Inc., announced a significant change in its leadership team. Effective November 14, 2025, the board has approved the resignation of Ms. Baozhen Guo as interim CEO and director, appointing Mr. Qirui Dou as the new CEO and director. This strategic move is aimed at supporting the company’s long-term development goals and may impact its operational and strategic direction.

Yueda Digital Holding Announces Reverse Share Split to Maintain Nasdaq Listing
Nov 10, 2025

On November 4, 2025, Yueda Digital Holding’s board approved a one-for-one hundred reverse share split and share consolidation, effective November 14, 2025. This move aims to regain compliance with Nasdaq’s minimum bid price requirement and maintain its listing on the Nasdaq Capital Market. The consolidation will not alter shareholders’ percentage ownership, except for minor adjustments due to fractional shares, which will be rounded up. The company’s Class A shares will trade under a new CUSIP number, maintaining the symbol ‘YDKG’.

Yueda Digital Holding Secures $28 Million in Registered Direct Offering
Oct 22, 2025

On October 15, 2025, Yueda Digital Holding announced a securities purchase agreement with institutional investors to issue and sell 28,000,000 Class A ordinary shares and warrants in a registered direct offering, closing on October 16, 2025. The company raised approximately $28 million in gross proceeds, which will be used for working capital and general corporate purposes. The offering enhances Yueda Digital’s financial position and supports its strategic focus on cryptocurrency accumulation and Web3 investments, potentially strengthening its market position and offering opportunities for stakeholders.

Yueda Digital Announces CEO Transition to Drive Long-Term Growth
Oct 16, 2025

Yueda Digital Holding, previously known as AirNet Technology Inc., has announced a significant change in its senior management. On October 15, 2025, the company’s board of directors approved the resignation of Ms. Dan Shao as the chief executive officer and appointed Ms. Baozhen Guo as the interim CEO. This strategic move is aimed at supporting the long-term development of the company, potentially impacting its operations and market positioning.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 19, 2024