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Yue Da International Holdings Limited (HK:0629)
:0629
RESEARCH TOOLSreports
Total Valuation
Yue Da International Holdings Limited has a market cap or net worth of €292.16M. The enterprise value is HK$331.86M.
Market Cap€292.16M
Enterprise ValueHK$331.86M
Share Statistics
Yue Da International Holdings Limited has 1,168,626,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,168,626,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yue Da International Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.66M
Profits Per Employee1.16M
Employee Count24
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yue Da International Holdings Limited is 17.34. Yue Da International Holdings Limited’s PEG ratio is -7.80.
PE Ratio17.34
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.64
Price to FCF-4.07
Price to Operating Cash Flow-4.07
PEG Ratio-7.80
Income Statement
In the last 12 months, Yue Da International Holdings Limited had revenue of 63.85M and earned 16.46M in profits. Earnings per share was 0.01.
Revenue63.85M
Gross Profit52.85M
Operating Income42.92M
Pretax Income27.75M
Net Income16.46M
EBITDA40.89M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -65.76M and capital expenditures -6.00K, giving a free cash flow of -65.77M billion.
Operating Cash Flow-65.76M
Free Cash Flow-65.77M
Free Cash Flow per Share-0.06
Dividends & Yields
Yue Da International Holdings Limited pays an annual dividend of HK$0.004, resulting in a dividend yield of 2.48%
Dividend Per ShareHK$0.004
Dividend Yield2.48%
Payout Ratio26.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change11.11%
50-Day Moving Average0.21
200-Day Moving Average0.21
Relative Strength Index (RSI)67.61
Average Volume (3m)71.67K
Important Dates
Yue Da International Holdings Limited upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Yue Da International Holdings Limited as a current ratio of 2.38, with Debt / Equity ratio of 18.32%
Current Ratio2.38
Quick Ratio2.38
Debt to Market Cap0.28
Net Debt to EBITDA1.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yue Da International Holdings Limited has paid 11.30M in taxes.
Income Tax11.30M
Effective Tax Rate0.41
Enterprise Valuation
Yue Da International Holdings Limited EV to EBITDA ratio is 8.55, with an EV/FCF ratio of 0.00.
EV to Sales5.48
EV to EBITDA8.55
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Yue Da International Holdings Limited has €16.95M in cash and marketable securities with ¥81.25M in debt, giving a net cash position of €64.30M billion.
Cash & Marketable Securities€16.95M
Total Debt¥81.25M
Net Cash€64.30M
Net Cash Per Share€0.06
Tangible Book Value Per Share€0.38
Margins
Gross margin is 82.78%, with operating margin of 67.22%, and net profit margin of 25.78%.
Gross Margin82.78%
Operating Margin67.22%
Pretax Margin43.47%
Net Profit Margin25.78%
EBITDA Margin64.04%
EBIT Margin63.89%
Analyst Forecast
The average price target for Yue Da 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 Forecast-29.40%
EPS Growth Forecast3.38%