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Yidu Tech, Inc. (HK:2158)
:2158
Total Valuation
Yidu Tech, Inc. has a market cap or net worth of HK$5.27B. The enterprise value is HK$5.23B.
Market CapHK$5.27B
Enterprise ValueHK$5.23B
Share Statistics
Yidu Tech, Inc. has 1,065,928,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,065,928,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yidu Tech, Inc.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.17%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.17%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee931.96K
Profits Per Employee-255.42K
Employee Count866
Asset Turnover0.17
Inventory Turnover72.60
Valuation Ratios
The current PE Ratio of Yidu Tech, Inc. is -19.98. Yidu Tech, Inc.’s PEG ratio is -2.16.
PE Ratio-19.98
PS Ratio0.00
PB Ratio1.49
Price to Fair Value0.97
Price to FCF-37.99
Price to Operating Cash Flow-38.37
PEG Ratio-2.16
Income Statement
In the last 12 months, Yidu Tech, Inc. had revenue of 807.08M and earned -194.94M in profits. Earnings per share was -0.19.
Revenue807.08M
Gross Profit339.44M
Operating Income-219.92M
Pretax Income-221.19M
Net Income-194.94M
EBITDA-170.77M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -152.54M and capital expenditures -1.95M, giving a free cash flow of -154.49M billion.
Operating Cash Flow-152.54M
Free Cash Flow-154.49M
Free Cash Flow per Share-0.14
Dividends & Yields
Yidu Tech, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change40.79%
50-Day Moving Average5.98
200-Day Moving Average4.92
Relative Strength Index (RSI)47.68
Average Volume (3m)9.66M
Important Dates
Yidu Tech, Inc. upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 21, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend Date―
Financial Position
Yidu Tech, Inc. as a current ratio of 6.77, with Debt / Equity ratio of 1.42%
Current Ratio6.77
Quick Ratio6.76
Debt to Market Cap0.02
Net Debt to EBITDA7.69
Interest Coverage Ratio-66.42
Taxes
In the past 12 months, Yidu Tech, Inc. has paid 49.00K in taxes.
Income Tax49.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Yidu Tech, Inc. EV to EBITDA ratio is -15.12, with an EV/FCF ratio of -7.03.
EV to Sales3.20
EV to EBITDA-15.12
EV to Free Cash Flow-7.03
EV to Operating Cash Flow-7.91
Balance Sheet
Yidu Tech, Inc. has HK$3.39B in cash and marketable securities with ¥55.91M in debt, giving a net cash position of -HK$3.34B billion.
Cash & Marketable SecuritiesHK$3.39B
Total Debt¥55.91M
Net Cash-HK$3.34B
Net Cash Per Share-HK$3.13
Tangible Book Value Per ShareHK$3.85
Margins
Gross margin is 41.00%, with operating margin of -27.25%, and net profit margin of -24.15%.
Gross Margin41.00%
Operating Margin-27.25%
Pretax Margin-27.41%
Net Profit Margin-24.15%
EBITDA Margin-21.16%
EBIT Margin-27.00%
Analyst Forecast
The average price target for Yidu Tech, Inc. 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 Forecast11.00%
EPS Growth Forecast56.87%