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Yue Da International Holdings Limited
(0629)
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Rating:53Neutral
Price Target:
HK$0.29
▼(-8.13% Downside)
Action:Reiterated
Date:08/06/26
Overall score is held back primarily by weak and volatile cash generation (negative operating cash flow in most years and negative free cash flow recently), alongside inconsistent revenue momentum and higher leverage after the 2025 debt increase. Technicals are neutral-to-mixed and do not materially improve confidence. Valuation is reasonable (P/E ~14 and ~2.1% yield), providing some support but not enough to outweigh the cash-flow and balance-sheet risks.
Positive Factors
Strong Operating Margins
Persistently high gross and operating margins indicate that the company’s businesses can retain substantial value from revenue. If maintained, this profitability structure provides resilience against moderate cost pressure and supports internal funding.
Negative Factors
Weak Cash Conversion
Repeated negative operating cash flow despite positive earnings signals weak earnings quality or difficult working-capital and collection dynamics. Negative recent free cash flow can constrain reinvestment, distributions and debt-servicing flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Operating Margins
Persistently high gross and operating margins indicate that the company’s businesses can retain substantial value from revenue. If maintained, this profitability structure provides resilience against moderate cost pressure and supports internal funding.
Read all positive factors
Yue Da International Holdings Limited (0629) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$327.22M
Dividend Yield2.04%
Average Volume (3M)29.77K
Price to Earnings (P/E)14.8
Beta (1Y)0.14
Revenue Growth20.47%
EPS Growth50.00%
CountryHK
Employees22
SectorIndustrials
Sector Strength72
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)0.02
Shares Outstanding1,168,626,600
10 Day Avg. Volume15,200
30 Day Avg. Volume29,766
Financial Highlights & Ratios
PEG Ratio1.87
Price to Book (P/B)0.73
Price to Sales (P/S)5.67
P/FCF Ratio-11.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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 sa...
Yue Da International Holdings Limited Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
55
Neutral
Cash Flow
34
Negative
| 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 | 40.89M | 47.59M | 52.23M | 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 | -58.42M | -28.65M | -56.65M | 166.16M | -54.66M | -141.95M |
| Operating Cash Flow | -58.37M | -28.60M | -56.64M | 166.17M | -54.66M | -141.68M |
| Investing Cash Flow | -386.72K | -854.30K | -523.00K | -16.37M | -71.73M | 218.40M |
| Financing Cash Flow | 45.49M | 66.03M | 33.03M | -134.94M | 128.17M | -73.34M |
Yue Da International Holdings Limited Technical Analysis
Neutral
0.32
Price Trends
0.27
Positive
0.28
Negative
0.29
Negative
Market Momentum
<0.01
Positive
51.36
Neutral
75.56
Neutral
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 0.32 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.27, and above the 200-day MA of 0.29, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.36 is Neutral, neither overbought nor oversold. The STOCH value of 75.56 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$321.64M | 11.28 | 9.67% | 4.65% | 4.00% | -31.04% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | HK$327.22M | 14.80 | 4.08% | 2.04% | 20.47% | 50.00% | |
51 Neutral | HK$617.09M | -6.81 | -3.47% | 10.14% | 4.37% | -4.14% | |
50 Neutral | HK$114.77M | 65.24 | 15.23% | ― | 10.01% | 164.52% | |
44 Neutral | HK$223.20M | -2.62 | -23.30% | 10.39% | -3.83% | -698.65% | |
43 Neutral | HK$572.00M | -18.53 | -44.15% | 14.29% | 10.27% | -258.26% |
* Industrials Sector Average
HK:0629
Yue Da International Holdings Limited
0.27
<0.01
2.27%
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Yue Da International Holdings Limited Corporate Events
Yue Da International Posts Higher Interim Profit as Traditional Factoring Revenue Climbs
Aug 14, 2026
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...
Yue Da International Restores Governance Compliance With New Independent Director
Aug 14, 2026
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 ...
Yue Da International Details Board and Committee Structure
Aug 14, 2026
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 Huli...
Yue Da International Sets August Board Meeting to Approve Interim Results and Dividend
Jul 24, 2026
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 announ...
Yue Da International Expands Reverse Factoring Exposure to Dongtai Clients
Jul 23, 2026
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 adminis...
Yue Da International Revamps Board to Address Governance and Compliance Gaps
Jun 15, 2026
Yue Da International Holdings Limited has reshuffled its board and authorised representatives, appointing seasoned accounting and governance professional Ms. Tang Lo Nar as an independent non-executive director and chairman of the audit committee,...
Yue Da International Updates Board Composition and Governance Roles
Jun 15, 2026
Yue Da International Holdings Limited has released an updated list of its board of directors and their respective roles, confirming Ji Hulin as executive director and chairman, alongside three other executive directors, one non-executive director,...
Yue Da International General Manager Resigns for Personal Reasons
Jun 12, 2026
Yue Da International Holdings Limited announced that its general manager, Dr. Wong Mun Kin, resigned on 12 June 2026, with immediate effect, citing personal reasons. The company emphasized that Dr. Wong has no disagreement with the board or the co...
Yue Da International Signs RMB49.3 Million Reverse Factoring Deal in PRC
Jun 3, 2026
Yue Da International Holdings’ subsidiary Yueda Commercial Factoring has signed a reverse factoring agreement with Dongtai Huimin, a mechanical equipment seller in the PRC, granting a reverse revolving credit limit of RMB49.32 million at an ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.