Yeebo (International Holdings) Limited (0259) Stock Statistics & Valuation Metrics

Yeebo (International Holdings) Limited has a market cap or net worth of HKD 2.12B. The enterprise value is HKD 2.26B.

Market Cap

HKD 2.12B

Enterprise Value

HKD 2.26B

Yeebo (International Holdings) Limited has 933,566,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

933,566,000

Owned by Insiders

―

Owned by Institutions

―

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 Employee

295.24M

Profits Per Employee

487.65M

Employee Count

4

Asset Turnover

0.17

Inventory Turnover

4.63

The current PE Ratio of Yeebo (International Holdings) Limited is 1.08. Yeebo (International Holdings) Limited’s PEG ratio is -0.04.

PE Ratio

1.08

PS Ratio

1.79

PB Ratio

0.37

Price to FCF

-46.42

Price to Operating Cash Flow

19.01

PEG Ratio

-0.04

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.

Revenue

1.18B

Gross Profit

125.89M

Operating Income

-52.43M

Pretax Income

2.33B

Net Income

1.95B

EBITDA

66.27M

Earnings Per Share (EPS)

2.13

In the last 12 months, operating cash flow was 108.39M and capital expenditures -153.89M, giving a free cash flow of -45.51M billion.

Operating Cash Flow

108.39M

Free Cash Flow

-45.51M

Free Cash Flow per Share

-0.05

Yeebo (International Holdings) Limited pays an annual dividend of HKD 0.05, resulting in a dividend yield of 2.18%

Dividend Per Share

HKD 0.05

Dividend Yield

2.18%

Payout Ratio

1.18%

Free Cash Flow Yield

-2.15%

Earnings Yield

94.66%

Beta

0.70

52-Week Price Change

-48.54%

50-Day Moving Average

2.74

200-Day Moving Average

3.40

Relative Strength Index (RSI)

35.24

Average Volume (3m)

297.77K

Yeebo (International Holdings) Limited upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 30, 2026

Next Earnings Date

Nov 20, 2026

Ex-Dividend Date

Sep 05, 2025

Yeebo (International Holdings) Limited as a current ratio of 2.09, with Debt / Equity ratio of 3.14%

Current Ratio

2.09

Quick Ratio

1.74

Debt to Market Cap

0.06

Net Debt to EBITDA

-9.75

Interest Coverage Ratio

-23.90

In the past 12 months, Yeebo (International Holdings) Limited has paid 406.24M in taxes.

Income Tax

406.24M

Effective Tax Rate

0.17

Yeebo (International Holdings) Limited EV to EBITDA ratio is 792.65, with an EV/FCF ratio of -32.22.

EV to Sales

1.24

EV to EBITDA

792.65

EV to Free Cash Flow

-32.22

EV to Operating Cash Flow

13.53

Yeebo (International Holdings) Limited has HKD 821.92M in cash and marketable securities with HKD 175.79M in debt, giving a net cash position of HKD 646.13M billion.

Cash & Marketable Securities

HKD 821.92M

Total Debt

HKD 175.79M

Net Cash

HKD 646.13M

Net Cash Per Share

HKD 0.69

Tangible Book Value Per Share

HKD 6.28

Gross margin is 10.66%, with operating margin of -4.45%, and net profit margin of 165.17%.

Gross Margin

10.66%

Operating Margin

-4.45%

Pretax Margin

197.16%

Net Profit Margin

165.17%

EBITDA Margin

0.16%

EBIT Margin

-4.45%

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 Count

―

Revenue Growth Forecast

13.71%

EPS Growth Forecast

-30.20%

Smart Score

4

AI Score

57