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Yue Da International Holdings Limited (0629) AI Stock Analysis
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Yue Da International Holdings Limited
(HKEX:0629)
The score is primarily held back by financial performance, driven by weak and volatile cash generation (negative operating cash flow in most years and negative recent free cash flow) and higher leverage in 2025. Technicals also lean bearish with the stock trading below key moving averages. A reasonable P/E and modest dividend yield provide partial offset.
Yue Da International Holdings Limited (0629) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 309.69M
- Dividend Yield
- 2.08%
- Average Volume (3M)
- 193.94K
- Price to Earnings (P/E)
- 13.9
- Beta (1Y)
- 0.10
- Revenue Growth
- 20.47%
- EPS Growth
- 50.00%
- Country
- Hong Kong
- Employees
- 22
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Financial - Credit Services
Yue Da International Holdings Limited Business Overview & Revenue Model
Company Description
Yue Da International Holdings Limited operates as an investment holding company, primarily focusing on the factoring business within the People's Republic of China. The firm delivers a range of services, including comprehensive accounts receivable ma...
How the Company Makes Money
The company generates earnings primarily through activities conducted by its subsidiaries under its investment holding structure. Detailed disclosures on its revenue model (e.g., exact business segments, primary revenue streams such as property sales...
Yue Da International Holdings Limited Financial Statement Overview
Summary
Strong reported profitability and margins are offset by weak earnings quality signals: operating cash flow is negative in most years and free cash flow is negative in the latest two years. Revenue and net income trends are also volatile, and leverage increased materially in 2025 while ROE remains low.
Income Statement
67PositiveBalance Sheet
55NeutralCash Flow
34Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 66.04M | 59.23M | 63.85M | 88.49M | 102.62M | 58.29M |
| Gross Profit | 52.56M | 46.94M | 52.85M | 57.67M | 72.31M | 48.67M |
| EBITDA | 47.12M | 43.37M | 41.99M | 47.59M | 52.84M | 32.84M |
| Net Income | 18.88M | 18.15M | 16.46M | 15.19M | 30.54M | 15.11M |
Balance Sheet | ||||||
| Total Assets | 1.01B | 836.30M | 745.41M | 734.22M | 905.12M | 707.74M |
| Cash, Cash Equivalents and Short-Term Investments | 86.89M | 55.36M | 16.95M | 41.06M | 26.27M | 24.45M |
| Total Debt | 298.49M | 276.59M | 81.25M | 53.45M | 157.62M | 51.28M |
| Total Liabilities | 543.21M | 378.80M | 301.82M | 302.52M | 479.72M | 312.88M |
| Stockholders Equity | 467.49M | 457.49M | 443.59M | 431.70M | 425.40M | 394.86M |
Cash Flow | ||||||
| Free Cash Flow | -178.43M | -28.65M | -56.65M | 166.16M | -54.66M | -141.95M |
| Operating Cash Flow | -177.75M | -28.60M | -56.64M | 166.17M | -54.66M | -141.68M |
| Investing Cash Flow | -1.29M | -854.30K | -523.00K | -16.37M | -71.73M | 218.40M |
| Financing Cash Flow | 197.38M | 66.03M | 33.03M | -134.94M | 128.17M | -73.34M |
Yue Da International Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0629, the sentiment is Neutral. The current price of 0.27 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.27, and below the 200-day MA of 0.28, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 49.09 is Neutral, neither overbought nor oversold. The STOCH value of 25.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0629.
Yue Da International Holdings Limited Peers Comparison
Overall Rating
HK:154078.6Outperform
HK:197564Neutral- HK:062954Neutral
HK:844844Neutral
HK:045043Neutral
HK:611342Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1540 | 79Outperform | HKD 276.76M | 9.13 | 10.05% | 3.16% | 4.00% | -31.04% |
| HK:1975 | 64Neutral | HKD 259.20M | 17.70 | 4.04% | 8.85% | 25.04% | ― |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0629 | 54Neutral | HKD 309.69M | 13.85 | 4.08% | 2.08% | 20.47% | 50.00% |
| HK:8448 | 44Neutral | HKD 110.28M | 67.38 | 15.23% | ― | 10.01% | 164.52% |
| HK:0450 | 43Neutral | HKD 549.53M | -6.06 | -3.47% | 11.48% | 4.37% | -4.14% |
| HK:6113 | 42Neutral | HKD 410.00M | -13.38 | -44.15% | ― | 10.27% | -258.26% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0629 | Yue Da International Holdings Limited | 0.27 | -0.03 | -9.86% | |
| HK:0450 | Hung Hing Printing Group Limited | 0.61 | -0.24 | -28.24% | |
| HK:1540 | Left Field Printing Group Ltd. | 0.56 | 0.32 | 134.18% | |
| HK:1975 | Sun Hing Printing Holdings Limited | 0.54 | 0.19 | 55.17% | |
| HK:6113 | UTS Marketing Solutions Holdings Ltd. | 1.02 | -2.71 | -72.52% | |
| HK:8448 | Universe Printshop Holdings Ltd. | 1.10 | 0.63 | 130.21% |
Yue Da International Holdings Limited Corporate Events
Yue Da International Posts Higher Interim Profit as Traditional Factoring Revenue Climbs
Yue Da International Holdings reported unaudited interim results for the six months ended 30 June 2026, with total revenue rising to RMB38.5 million from RMB32.3 million a year earlier, driven mainly by growth in its traditional factoring business. C...
Yue Da International Restores Governance Compliance With New Independent Director
Yue Da International Holdings Limited has appointed Dr. Wang Li as an independent non-executive director, chairman of the remuneration committee and member of both the audit and nomination committees, effective 14 August 2026. Dr. Wang, a veteran pha...
Yue Da International Details Board and Committee Structure
Yue Da International Holdings Limited has announced the current composition of its board of directors, detailing the mix of executive, non-executive and independent non-executive members. The board is led by chairman and executive director Ji Hulin,...
Yue Da International Sets August Board Meeting to Approve Interim Results and Dividend
Yue Da International Holdings Limited has scheduled a board meeting for 14 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026 and to consider the declaration of an interim dividend. The announcem...
Yue Da International Expands Reverse Factoring Exposure to Dongtai Clients
Yue Da International Holdings’ subsidiary Yueda Commercial Factoring has entered into a new reverse factoring agreement with Dongtai Houyao, granting a reverse revolving credit limit of RMB30 million at a combined annual interest and administra...
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: Sep 16, 2026