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Total Valuation
Yield Go Holdings Ltd. has a market cap or net worth of HK$129.60M. The enterprise value is HK$899.32M.
Market CapHK$129.60M
Enterprise ValueHK$899.32M
Share Statistics
Yield Go Holdings Ltd. has 480,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding480,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yield Go Holdings Ltd.’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -19.27%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-19.27%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee6.28M
Profits Per Employee-766.26K
Employee Count42
Asset Turnover1.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yield Go Holdings Ltd. is ―. Yield Go Holdings Ltd.’s PEG ratio is -0.04.
PE Ratio―
PS Ratio3.06
PB Ratio10.53
Price to FCF-245.78
Price to Operating Cash Flow-102.78
PEG Ratio-0.04
Income Statement
In the last 12 months, Yield Go Holdings Ltd. had revenue of 263.93M and earned -32.18M in profits. Earnings per share was -0.07.
Revenue263.93M
Gross Profit5.52M
Operating Income-27.13M
Pretax Income-32.18M
Net Income-32.18M
EBITDA-26.14M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 5.75M and capital expenditures 0.00, giving a free cash flow of 5.75M billion.
Operating Cash Flow5.75M
Free Cash Flow5.75M
Free Cash Flow per Share0.01
Dividends & Yields
Yield Go Holdings Ltd. pays an annual dividend of HK$0.08, resulting in a dividend yield of 12.7%
Dividend Per ShareHK$0.08
Dividend Yield12.7%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-90.89%
50-Day Moving Average0.34
200-Day Moving Average1.27
Relative Strength Index (RSI)43.88
Average Volume (3m)3.23M
Important Dates
Yield Go Holdings Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
Yield Go Holdings Ltd. as a current ratio of 6.49, with Debt / Equity ratio of 65.63%
Current Ratio6.49
Quick Ratio6.49
Debt to Market Cap0.06
Net Debt to EBITDA-0.36
Interest Coverage Ratio-5.37
Taxes
In the past 12 months, Yield Go Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Yield Go Holdings Ltd. EV to EBITDA ratio is -31.21, with an EV/FCF ratio of -248.66.
EV to Sales3.09
EV to EBITDA-31.21
EV to Free Cash Flow-248.66
EV to Operating Cash Flow-248.66
Balance Sheet
Yield Go Holdings Ltd. has HK$49.93M in cash and marketable securities with HK$55.08M in debt, giving a net cash position of -HK$5.14M billion.
Cash & Marketable SecuritiesHK$49.93M
Total DebtHK$55.08M
Net Cash-HK$5.14M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is 3.12%, with operating margin of -10.28%, and net profit margin of -12.19%.
Gross Margin3.12%
Operating Margin-10.28%
Pretax Margin-12.19%
Net Profit Margin-12.19%
EBITDA Margin-9.90%
EBIT Margin-10.28%
Analyst Forecast
The average price target for Yield Go Holdings Ltd. 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-30.37%
EPS Growth Forecast59.55%