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Total Valuation
Yue Kan Holdings Limited has a market cap or net worth of HK$27.65M. The enterprise value is HK$35.97.
Market CapHK$27.65M
Enterprise ValueHK$35.97
Share Statistics
Yue Kan Holdings Limited has 432,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding432,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yue Kan Holdings Limited’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is -66.24%.
Return on Equity (ROE)-0.79
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-66.24%
Return on Capital Employed (ROCE)-0.73
Revenue Per Employee3.07M
Profits Per Employee-522.48K
Employee Count66
Asset Turnover2.49
Inventory Turnover345.23
Valuation Ratios
The current PE Ratio of Yue Kan Holdings Limited is ―. Yue Kan Holdings Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.17
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-2.66
Price to Operating Cash Flow-0.92
PEG Ratio0.03
Income Statement
In the last 12 months, Yue Kan Holdings Limited had revenue of 202.78M and earned -34.48M in profits. Earnings per share was -0.12.
Revenue202.78M
Gross Profit-13.67M
Operating Income-34.21M
Pretax Income-35.87M
Net Income-34.48M
EBITDA-22.46M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -21.02M and capital expenditures 0.00, giving a free cash flow of -21.02M billion.
Operating Cash Flow-21.02M
Free Cash Flow-21.02M
Free Cash Flow per Share-0.05
Dividends & Yields
Yue Kan Holdings Limited pays an annual dividend of HK$0.112, resulting in a dividend yield of ―
Dividend Per ShareHK$0.112
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-47.54%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)13.77
Average Volume (3m)1.66M
Important Dates
Yue Kan Holdings Limited upcoming earnings date is Feb 3, 2027, TBA (Not Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 3, 2027
Ex-Dividend Date―
Financial Position
Yue Kan Holdings Limited as a current ratio of 1.80, with Debt / Equity ratio of 7.12%
Current Ratio1.80
Quick Ratio1.78
Debt to Market Cap0.07
Net Debt to EBITDA1.01
Interest Coverage Ratio-195.47
Taxes
In the past 12 months, Yue Kan Holdings Limited has paid 1.38M in taxes.
Income Tax1.38M
Effective Tax Rate-0.04
Enterprise Valuation
Yue Kan Holdings Limited EV to EBITDA ratio is -0.50, with an EV/FCF ratio of -0.88.
EV to Sales0.06
EV to EBITDA-0.50
EV to Free Cash Flow-0.88
EV to Operating Cash Flow-0.88
Balance Sheet
Yue Kan Holdings Limited has HK$19.89M in cash and marketable securities with HK$2.15M in debt, giving a net cash position of HK$17.74M billion.
Cash & Marketable SecuritiesHK$19.89M
Total DebtHK$2.15M
Net CashHK$17.74M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.15
Margins
Gross margin is -14.64%, with operating margin of -16.87%, and net profit margin of -17.01%.
Gross Margin-14.64%
Operating Margin-16.87%
Pretax Margin-17.69%
Net Profit Margin-17.01%
EBITDA Margin-11.08%
EBIT Margin-16.85%
Analyst Forecast
The average price target for Yue Kan 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-25.94%
EPS Growth Forecast-4.23%