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Total Valuation
Yue Da International Holdings Limited has a market cap or net worth of HK$350.59M. The enterprise value is HK$543.59M.
Market CapHK$350.59M
Enterprise ValueHK$543.59M
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 2.86%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.47M
Profits Per Employee756.36K
Employee Count24
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yue Da International Holdings Limited is 16.3. Yue Da International Holdings Limited’s PEG ratio is 1.87.
PE Ratio16.3
PS Ratio5.67
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-11.72
Price to Operating Cash Flow-10.81
PEG Ratio1.87
Income Statement
In the last 12 months, Yue Da International Holdings Limited had revenue of 59.23M and earned 18.15M in profits. Earnings per share was 0.02.
Revenue59.23M
Gross Profit46.94M
Operating Income42.67M
Pretax Income36.25M
Net Income18.15M
EBITDA43.37M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -27.84M and capital expenditures -48.18K, giving a free cash flow of -27.89M billion.
Operating Cash Flow-27.84M
Free Cash Flow-27.89M
Free Cash Flow per Share-0.02
Dividends & Yields
Yue Da International Holdings Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of 1.44%
Dividend Per ShareHK$0.005
Dividend Yield1.44%
Payout Ratio38.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-9.91%
50-Day Moving Average0.29
200-Day Moving Average0.29
Relative Strength Index (RSI)52.19
Average Volume (3m)241.53K
Important Dates
Yue Da International Holdings Limited upcoming earnings date is Jul 24, 2026, TBA (Not Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Yue Da International Holdings Limited as a current ratio of 1.90, with Debt / Equity ratio of 60.46%
Current Ratio1.90
Quick Ratio1.90
Debt to Market Cap0.82
Net Debt to EBITDA5.10
Interest Coverage Ratio8.52
Taxes
In the past 12 months, Yue Da International Holdings Limited has paid 18.09M in taxes.
Income Tax18.09M
Effective Tax Rate0.50
Enterprise Valuation
Yue Da International Holdings Limited EV to EBITDA ratio is 12.85, with an EV/FCF ratio of -19.45.
EV to Sales9.41
EV to EBITDA12.85
EV to Free Cash Flow-19.45
EV to Operating Cash Flow-19.48
Balance Sheet
Yue Da International Holdings Limited has HK$55.36M in cash and marketable securities with HK$276.59M in debt, giving a net cash position of -HK$221.23M billion.
Cash & Marketable SecuritiesHK$55.36M
Total DebtHK$276.59M
Net Cash-HK$221.23M
Net Cash Per Share-HK$0.19
Tangible Book Value Per ShareHK$0.39
Margins
Gross margin is 84.63%, with operating margin of 72.05%, and net profit margin of 30.65%.
Gross Margin84.63%
Operating Margin72.05%
Pretax Margin61.20%
Net Profit Margin30.65%
EBITDA Margin73.22%
EBIT Margin72.05%
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-4.80%
EPS Growth Forecast12.42%