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Yeahka Limited (HK:9923)
:9923
Hong Kong Market

Yeahka Limited (9923) Stock Statistics & Valuation Metrics

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Total Valuation

Yeahka Limited has a market cap or net worth of HK$3.69B. The enterprise value is HK$3.94B.
Market CapHK$3.69B
Enterprise ValueHK$3.94B

Share Statistics

Yeahka Limited has 462,162,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding462,162,450
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Yeahka Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee4.54M
Profits Per Employee40.68K
Employee Count871
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Yeahka Limited is ―. Yeahka Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Yeahka Limited had revenue of 3.95B and earned 11.63M in profits. Earnings per share was 0.03.
Revenue3.95B
Gross Profit738.16M
Operating Income125.01M
Pretax Income35.43M
Net Income11.63M
EBITDA181.30M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was -137.20M and capital expenditures -8.39M, giving a free cash flow of -145.59M billion.
Operating Cash Flow-137.20M
Free Cash Flow-145.59M
Free Cash Flow per Share-0.32

Dividends & Yields

Yeahka Limited 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

Beta1.31
52-Week Price Change-25.70%
50-Day Moving Average8.16
200-Day Moving Average9.80
Relative Strength Index (RSI)50.82
Average Volume (3m)6.24M

Important Dates

Yeahka Limited upcoming earnings date is Mar 27, 2025, TBA Not Confirmed.
Last Earnings DateAug 28, 2024
Next Earnings DateMar 27, 2025
Ex-Dividend Date

Financial Position

Yeahka Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Yeahka Limited has paid 25.32M in taxes.
Income Tax25.32M
Effective Tax Rate

Enterprise Valuation

Yeahka Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Yeahka Limited has HK$723.30M in cash and marketable securities with ― in debt, giving a net cash position of HK$377.92M billion.
Cash & Marketable SecuritiesHK$723.30M
Total Debt
Net CashHK$377.92M
Net Cash Per ShareHK$0.82
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Yeahka Limited is HK$9.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$9.80
Price Target Upside18.36% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-23.46%
EPS Growth Forecast358.07%

Scores

Smart Score7
AI Score60
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