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YesAsia Holdings Limited (HK:2209)
:2209
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YesAsia Holdings Limited (2209) Stock Statistics & Valuation Metrics

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Total Valuation

YesAsia Holdings Limited has a market cap or net worth of HK$1.32B. The enterprise value is HK$1.12B.
Market CapHK$1.32B
Enterprise ValueHK$1.12B

Share Statistics

YesAsia Holdings Limited has 419,185,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding419,185,520
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

YesAsia Holdings Limited’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 21.03%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)21.03%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee822.20K
Profits Per Employee38.11K
Employee Count610
Asset Turnover3.06
Inventory Turnover5.11

Valuation Ratios

The current PE Ratio of YesAsia Holdings Limited is 6.2. YesAsia Holdings Limited’s PEG ratio is 0.48.
PE Ratio6.2
PS Ratio0.42
PB Ratio2.65
Price to FCF34.78
Price to Operating Cash Flow9.23
PEG Ratio0.48

Income Statement

In the last 12 months, YesAsia Holdings Limited had revenue of 501.54M and earned 23.21M in profits. Earnings per share was 0.06.
Revenue501.54M
Gross Profit148.50M
Operating Income31.14M
Pretax Income29.32M
Net Income23.21M
EBITDA43.13M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was 18.24M and capital expenditures 1.65M, giving a free cash flow of 19.89M billion.
Operating Cash Flow18.24M
Free Cash Flow19.89M
Free Cash Flow per Share0.05

Dividends & Yields

YesAsia Holdings Limited pays an annual dividend of HK$0.1, resulting in a dividend yield of 3.16%
Dividend Per ShareHK$0.1
Dividend Yield3.16%
Payout Ratio19.48%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.66
52-Week Price Change-43.32%
50-Day Moving Average3.47
200-Day Moving Average3.21
Relative Strength Index (RSI)40.06
Average Volume (3m)426.47K

Important Dates

YesAsia Holdings Limited upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―

Financial Position

YesAsia Holdings Limited as a current ratio of 1.98, with Debt / Equity ratio of 37.65%
Current Ratio1.98
Quick Ratio0.87
Debt to Market Cap0.04
Net Debt to EBITDA0.36
Interest Coverage Ratio17.07

Taxes

In the past 12 months, YesAsia Holdings Limited has paid 6.18M in taxes.
Income Tax6.18M
Effective Tax Rate0.21

Enterprise Valuation

YesAsia Holdings Limited EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 37.32.
EV to Sales0.45
EV to EBITDA5.27
EV to Free Cash Flow37.32
EV to Operating Cash Flow17.83

Balance Sheet

YesAsia Holdings Limited has HK$20.71M in cash and marketable securities with HK$35.09M in debt, giving a net cash position of -HK$14.39M billion.
Cash & Marketable SecuritiesHK$20.71M
Total DebtHK$35.09M
Net Cash-HK$14.39M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.19

Margins

Gross margin is 29.18%, with operating margin of 6.21%, and net profit margin of 4.63%.
Gross Margin29.18%
Operating Margin6.21%
Pretax Margin5.85%
Net Profit Margin4.63%
EBITDA Margin8.60%
EBIT Margin6.37%

Analyst Forecast

The average price target for YesAsia 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 Forecast31.51%
EPS Growth Forecast22.05%

Scores

Smart ScoreN/A
AI Score―