Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 63.85M | 88.49M | 102.62M | 58.29M | 47.66M |
Gross Profit | 52.85M | 57.67M | 72.31M | 41.10M | 41.35M |
EBITDA | 40.89M | 47.59M | 56.24M | 32.84M | 26.60M |
Net Income | 16.46M | 15.19M | 30.54M | 15.11M | 10.50M |
Balance Sheet | |||||
Total Assets | 745.41M | 734.22M | 905.12M | 707.74M | 770.99M |
Cash, Cash Equivalents and Short-Term Investments | 16.95M | 41.06M | 26.27M | 24.45M | 21.06M |
Total Debt | 81.25M | 53.45M | 90.75M | 51.28M | 356.58M |
Total Liabilities | 301.82M | 302.52M | 479.72M | 312.88M | 391.25M |
Stockholders Equity | 443.59M | 431.70M | 425.40M | 394.86M | 379.75M |
Cash Flow | |||||
Free Cash Flow | -56.65M | 166.16M | -54.66M | -141.95M | 32.02M |
Operating Cash Flow | -56.64M | 166.17M | -54.66M | -141.68M | 32.02M |
Investing Cash Flow | -523.00K | -16.37M | -71.73M | 218.40M | -210.11M |
Financing Cash Flow | 33.03M | -134.94M | 128.17M | -73.34M | -6.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | 99.84M | 20.63 | 7.11% | ― | -13.63% | -30.26% | |
55 Neutral | €350.59M | 24.19 | 3.05% | 1.53% | -26.53% | -21.02% | |
53 Neutral | 88.00M | -55.00 | -1.48% | ― | -21.77% | -118.60% | |
52 Neutral | 32.40M | 17.61 | 3.02% | ― | -6.40% | ― | |
52 Neutral | 69.85M | -11.34 | -2.73% | ― | -7.49% | 25.83% | |
48 Neutral | 118.00M | -10.35 | -14.55% | ― | -30.12% | -208.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Yue Da International Holdings Limited announced that its subsidiary, Yueda Commercial Factoring, has entered into a factoring agreement with New Cooperative Grain. This agreement involves providing accounts receivables services with a revolving credit limit of RMB50,000,000 at an annual interest rate and administration fee of 8% to 9%. The arrangement, effective from September 8, 2025, to September 7, 2026, is classified as a discloseable transaction under Hong Kong’s Listing Rules, indicating a significant financial engagement for the company. This move is expected to enhance Yueda’s market positioning by expanding its service offerings and potentially increasing its revenue streams.
The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.
Yue Da International Holdings Limited has issued a supplemental announcement regarding its 2024 Annual Report, providing additional details on share options and connected transactions. The company confirmed compliance with the Listing Rules for disclosed transactions, and the auditor issued an unqualified letter on these transactions, indicating no impact on other information in the report.
The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.
Yue Da International Holdings Limited has announced a reverse factoring agreement through its subsidiary, Yueda Commercial Factoring, with Hengfa, a property development company. The agreement involves providing accounts receivable services and a reverse revolving credit limit of RMB23,000,000 with an annual interest rate and factoring administration fee of 8.5%. This transaction is classified as discloseable under the Listing Rules due to its percentage ratio, indicating a significant step in Yue Da’s financial operations and potential impact on its market positioning.
The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.
Yue Da International Holdings Limited reported its unaudited interim results for the six months ending June 30, 2025. The company experienced a decline in revenue from RMB 38,299,000 in the previous year to RMB 32,256,000, primarily due to decreased income from the communications factoring business. Despite the revenue drop, the company maintained profitability with a profit before tax of RMB 23,921,000, although this was lower than the previous year’s figure. The announcement highlights the company’s resilience in managing costs and maintaining a positive profit margin, despite challenges in the communications factoring sector.
Yue Da International Holdings Limited announced a discloseable transaction involving a factoring agreement between its subsidiary, Yueda Commercial Factoring, and Yancheng Guannan. The agreement, effective from July 30, 2025, to July 28, 2027, includes a revolving credit limit of RMB28,000,000 with an annual interest rate and administration fee of 8.2%. This transaction, which exceeds a 5% but is less than 25% applicable percentage ratio under the Listing Rules, is significant for the company as it expands its financial services offerings and strengthens its market position in the accounts receivable financing sector.
Yue Da International Holdings Limited announced a series of changes in its board of directors and authorized representatives, effective from July 18, 2025. Dr. Teng Songsong has been appointed as an executive director, bringing a wealth of medical and research experience to the company. Concurrently, Mr. Wu Shengquan has resigned from his position as an executive director but will continue to serve as the Chief Financial Officer. Additionally, Mr. Ji Hulin has been appointed as an authorized representative of the company. These changes reflect a strategic reorganization within the company’s leadership, potentially impacting its operational focus and stakeholder relations.
Yue Da International Holdings Limited, a company incorporated in the Cayman Islands, has announced the composition of its board of directors and their respective roles and functions. The board consists of executive, non-executive, and independent non-executive directors, with Ji Hulin serving as the Chairman. The announcement also details the membership of the board committees, including the audit, remuneration, and nomination committees, highlighting the leadership and governance structure of the company.
Yue Da International Holdings Limited has announced a board meeting scheduled for July 31, 2025, to approve the unaudited consolidated financial statements for the first half of the year and to consider the possibility of an interim dividend. This meeting is significant as it will provide insights into the company’s financial health and potential returns for shareholders, impacting its market positioning and stakeholder interests.