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Total Valuation
Yeebo (International Holdings) Limited has a market cap or net worth of HK$3.26B. The enterprise value is HK$4.79B.
Market CapHK$3.26B
Enterprise ValueHK$4.79B
Share Statistics
Yeebo (International Holdings) Limited has 933,566,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding933,566,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yeebo (International Holdings) Limited’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is -0.66%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)-0.66%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee295.24M
Profits Per Employee487.65M
Employee Count4
Asset Turnover0.17
Inventory Turnover4.63
Valuation Ratios
The current PE Ratio of Yeebo (International Holdings) Limited is 1.6. Yeebo (International Holdings) Limited’s PEG ratio is -0.05.
PE Ratio1.6
PS Ratio2.39
PB Ratio0.50
Price to Fair Value0.50
Price to FCF0.00
Price to Operating Cash Flow99.47
PEG Ratio-0.05
Income Statement
In the last 12 months, Yeebo (International Holdings) Limited had revenue of 1.18B and earned 1.95B in profits. Earnings per share was 2.13.
Revenue1.18B
Gross Profit125.89M
Operating Income-52.43M
Pretax Income2.33B
Net Income1.95B
EBITDA27.24M
Earnings Per Share (EPS)2.13
Cash Flow
In the last 12 months, operating cash flow was 30.31M and capital expenditures -127.16M, giving a free cash flow of -96.85M billion.
Operating Cash Flow30.31M
Free Cash Flow-96.85M
Free Cash Flow per Share-0.10
Dividends & Yields
Yeebo (International Holdings) Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of 55.22%
Dividend Per ShareHK$0.05
Dividend Yield55.22%
Payout Ratio1.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change82.70%
50-Day Moving Average4.37
200-Day Moving Average3.95
Relative Strength Index (RSI)34.06
Average Volume (3m)2.48M
Important Dates
Yeebo (International Holdings) Limited upcoming earnings date is Nov 20, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
Yeebo (International Holdings) Limited as a current ratio of 2.09, with Debt / Equity ratio of 3.14%
Current Ratio2.09
Quick Ratio1.74
Debt to Market Cap0.06
Net Debt to EBITDA-23.72
Interest Coverage Ratio-23.90
Taxes
In the past 12 months, Yeebo (International Holdings) Limited has paid 406.24M in taxes.
Income Tax406.24M
Effective Tax Rate0.17
Enterprise Valuation
Yeebo (International Holdings) Limited EV to EBITDA ratio is 79.95, with an EV/FCF ratio of 0.00.
EV to Sales1.84
EV to EBITDA79.95
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Yeebo (International Holdings) Limited has HK$821.92M in cash and marketable securities with HK$175.79M in debt, giving a net cash position of HK$646.13M billion.
Cash & Marketable SecuritiesHK$821.92M
Total DebtHK$175.79M
Net CashHK$646.13M
Net Cash Per ShareHK$0.69
Tangible Book Value Per ShareHK$6.17
Margins
Gross margin is 10.66%, with operating margin of -4.44%, and net profit margin of 165.17%.
Gross Margin10.66%
Operating Margin-4.44%
Pretax Margin197.16%
Net Profit Margin165.17%
EBITDA Margin2.31%
EBIT Margin-4.44%
Analyst Forecast
The average price target for Yeebo (International Holdings) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.71%
EPS Growth Forecast-29.54%