Want to see HK:2110 full AI Analyst Report?
Total Valuation
Yue Kan Holdings Limited has a market cap or net worth of HK$26.35M. The enterprise value is HK$25.72M.
Market CapHK$26.35M
Enterprise ValueHK$25.72M
Share Statistics
Yue Kan Holdings Limited has 43,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yue Kan Holdings Limited’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -39.95%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-39.95%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee2.09M
Profits Per Employee-319.73K
Employee Count52
Asset Turnover1.78
Inventory Turnover1.72K
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 Ratio0.29
PB Ratio0.76
Price to FCF0.00
Price to Operating Cash Flow-0.12
PEG Ratio0.03
Income Statement
In the last 12 months, Yue Kan Holdings Limited had revenue of 108.80M and earned -16.63M in profits. Earnings per share was -4.90.
Revenue108.80M
Gross Profit-3.02M
Operating Income-18.57M
Pretax Income-17.14M
Net Income-16.63M
EBITDA-12.95M
Earnings Per Share (EPS)-4.90
Cash Flow
In the last 12 months, operating cash flow was -21.92M and capital expenditures 11.81M, giving a free cash flow of -10.11M billion.
Operating Cash Flow-21.92M
Free Cash Flow-10.11M
Free Cash Flow per Share-0.23
Dividends & Yields
Yue Kan Holdings Limited pays an annual dividend of HK$1.124, resulting in a dividend yield of 0.89%
Dividend Per ShareHK$1.124
Dividend Yield0.89%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.43
52-Week Price Change-59.33%
50-Day Moving Average0.65
200-Day Moving Average0.88
Relative Strength Index (RSI)40.64
Average Volume (3m)14.61K
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 2.84, with Debt / Equity ratio of 3.35%
Current Ratio2.84
Quick Ratio2.84
Debt to Market Cap0.02
Net Debt to EBITDA1.12
Interest Coverage Ratio-250.95
Taxes
In the past 12 months, Yue Kan Holdings Limited has paid -511.00K in taxes.
Income Tax-511.00K
Effective Tax Rate0.03
Enterprise Valuation
Yue Kan Holdings Limited EV to EBITDA ratio is -1.29, with an EV/FCF ratio of 0.00.
EV to Sales0.15
EV to EBITDA-1.29
EV to Free Cash Flow0.00
EV to Operating Cash Flow-0.77
Balance Sheet
Yue Kan Holdings Limited has HK$15.84M in cash and marketable securities with HK$1.38M in debt, giving a net cash position of HK$14.45M billion.
Cash & Marketable SecuritiesHK$15.84M
Total DebtHK$1.38M
Net CashHK$14.45M
Net Cash Per ShareHK$0.33
Tangible Book Value Per ShareHK$12.30
Margins
Gross margin is -2.77%, with operating margin of -17.07%, and net profit margin of -15.28%.
Gross Margin-2.77%
Operating Margin-17.07%
Pretax Margin-15.75%
Net Profit Margin-15.28%
EBITDA Margin-11.91%
EBIT Margin-17.07%
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-46.35%
EPS Growth Forecast50.39%