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Total Valuation
Yeahka Limited has a market cap or net worth of HK$2.20B. The enterprise value is HK$479.73M.
Market CapHK$2.20B
Enterprise ValueHK$479.73M
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 0.03 and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.84%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.80M
Profits Per Employee112.33K
Employee Count871
Asset Turnover0.40
Inventory Turnover810.19
Valuation Ratios
The current PE Ratio of Yeahka Limited is 17.9. Yeahka Limited’s PEG ratio is 6.86.
PE Ratio17.9
PS Ratio0.87
PB Ratio0.96
Price to Fair Value0.96
Price to FCF14.30
Price to Operating Cash Flow-1.80
PEG Ratio6.86
Income Statement
In the last 12 months, Yeahka Limited had revenue of 3.31B and earned 92.24M in profits. Earnings per share was 0.23.
Revenue3.31B
Gross Profit788.15M
Operating Income131.99M
Pretax Income97.84M
Net Income92.24M
EBITDA234.33M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was -937.66M and capital expenditures -21.59M, giving a free cash flow of -959.24M billion.
Operating Cash Flow-937.66M
Free Cash Flow-959.24M
Free Cash Flow per Share-2.08
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
Beta1.62
52-Week Price Change-63.83%
50-Day Moving Average5.98
200-Day Moving Average7.77
Relative Strength Index (RSI)18.34
Average Volume (3m)1.87M
Important Dates
Yeahka Limited upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Yeahka Limited as a current ratio of 1.21, with Debt / Equity ratio of 33.52%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.34
Net Debt to EBITDA-5.70
Interest Coverage Ratio3.45
Taxes
In the past 12 months, Yeahka Limited has paid 13.50M in taxes.
Income Tax13.50M
Effective Tax Rate0.14
Enterprise Valuation
Yeahka Limited EV to EBITDA ratio is 6.59, with an EV/FCF ratio of 7.67.
EV to Sales0.47
EV to EBITDA6.59
EV to Free Cash Flow7.67
EV to Operating Cash Flow6.93
Balance Sheet
Yeahka Limited has HK$2.34B in cash and marketable securities with HK$1.00B in debt, giving a net cash position of HK$1.34B billion.
Cash & Marketable SecuritiesHK$2.34B
Total DebtHK$1.00B
Net CashHK$1.34B
Net Cash Per ShareHK$2.89
Tangible Book Value Per ShareHK$6.12
Margins
Gross margin is 23.81%, with operating margin of 3.99%, and net profit margin of 2.79%.
Gross Margin23.81%
Operating Margin3.99%
Pretax Margin2.96%
Net Profit Margin2.79%
EBITDA Margin7.08%
EBIT Margin6.46%
Analyst Forecast
The average price target for Yeahka Limited is HK$9.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$9.70
Price Target Upside47.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.28%
EPS Growth Forecast6.77%