Yeahka Limited (9923) AI Stock Analysis

• Market Cap: HK$3.97B
• Dividend Yield: N/A
• Average Volume (3M): 1.87M
• Price to Earnings (P/E): 35.6
• Beta (1Y): 1.43
• Revenue Growth: -9.32%
• EPS Growth: 477.27%
• Country: HK
• Employees: 871
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.22
• Shares Outstanding: 462,162,450
• 10 Day Avg. Volume: 1,201,533
• 30 Day Avg. Volume: 1,866,956
• PEG Ratio: 0.08
• Price to Book (P/B): 1.62
• Price to Sales (P/S): 1.40
• P/FCF Ratio: 37.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$14.63
• Price Target Upside: 70.31% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: HK$11.00 ▲(28.06% Upside)

Yeahka Limited's overall stock score is primarily influenced by its financial performance, which shows strong cost management but challenges in revenue growth and cash flow. Technical analysis indicates bearish momentum, and the valuation suggests the stock is relatively expensive. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Business Model Strength

Yeahka's diverse revenue streams from payment services, SaaS solutions, and e-commerce enhance its resilience and adaptability in the market.

Competitive Advantages

Strategic partnerships strengthen Yeahka's competitive position, offering a robust ecosystem that supports growth and customer retention.

Profitability Improvement

Improved net profit margin indicates effective cost management and operational efficiency, contributing to long-term financial health.

Negative Factors

Revenue Decline

Declining revenue trends raise concerns about Yeahka's ability to sustain growth, potentially affecting market share and investor confidence.

Cash Flow Challenges

Persistent negative cash flows suggest liquidity risks, which could hinder Yeahka's ability to invest in growth and meet financial obligations.

Asset Decline

A decrease in assets and equity may signal weakening financial stability, posing risks to Yeahka's long-term operational capabilities.

Yeahka Limited Business Overview & Revenue Model

Company Description

Yeahka Limited operates payment-based technology platform that provides payment and business services to merchants and consumers in China. It offers one-stop payment services, which include app-based and traditional payment services. The company also provides technology-enabled business services, including various merchant SaaS products, precision marketing, and fintech services. In addition, it offers in-store e-commerce services, including provision of display in-store, hotel and travel services or various goods of merchants through its platform. The company was incorporated in 2011 and is headquartered in Shenzhen, the People's Republic of China.

How the Company Makes Money

Yeahka Limited generates revenue through multiple streams centered around its payment services platform. The primary revenue source is transaction fees collected from merchants for processing payments via its platform, which supports various payment methods including QR codes and mobile payments. Additionally, Yeahka earns from its technology-enabled business services by providing SaaS solutions and data analytics tools that help merchants optimize their operations and customer engagement. The company also derives income from its in-store e-commerce solutions, where it facilitates consumer and merchant interactions, driving sales and providing marketing services. Significant partnerships with financial institutions and technology providers enhance its ecosystem, contributing to its revenue growth.

Yeahka Limited Financial Statement Overview

Summary

Yeahka Limited shows strong cost management and improving profitability, but faces challenges with revenue growth and cash flow generation. The balance sheet is robust, but liquidity and revenue growth are crucial for financial health.

Income Statement

Yeahka Limited has shown a mixed performance in its income statement. The gross profit margin remains healthy, indicating cost control, but revenue has declined year-over-year, impacting overall growth. The net profit margin has improved significantly, driven by an increase in net income, suggesting improved efficiency. However, the declining revenue trend raises concerns about future growth prospects.

Balance Sheet

The balance sheet reveals a strong equity base, with a favorable equity ratio, indicating financial stability. The debt-to-equity ratio is manageable, suggesting prudent use of leverage. However, the declining total assets and stockholders' equity over time could indicate potential risks if this trend continues.

Cash Flow

The cash flow statement shows challenges, with negative operating and free cash flows in recent years. This indicates potential issues with generating cash from operations, which could strain liquidity if not addressed. The absence of positive cash flow growth is a concern for sustaining operations without external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.15B	3.09B	3.95B	3.42B	3.06B	2.29B
Gross Profit	811.58M	728.76M	738.16M	1.03B	814.62M	743.68M
EBITDA	148.65M	17.53M	181.30M	105.00M	69.29M	442.13M
Net Income	93.90M	82.45M	11.63M	153.92M	420.93M	438.91M
Balance Sheet
Total Assets	7.76B	7.71B	8.42B	7.29B	6.76B	5.62B
Cash, Cash Equivalents and Short-Term Investments	686.51M	600.24M	901.50M	1.61B	2.09B	2.56B
Total Debt	986.30M	967.92M	1.24B	1.09B	551.25M	266.57M
Total Liabilities	4.94B	5.12B	5.80B	4.61B	3.56B	2.46B
Stockholders Equity	2.90B	2.67B	2.71B	2.77B	3.26B	3.12B
Cash Flow
Free Cash Flow	99.20M	115.57M	-346.08M	186.03M	-193.05M	-20.05M
Operating Cash Flow	112.74M	118.91M	-317.20M	193.88M	-164.12M	-5.09M
Investing Cash Flow	-88.88M	6.21M	-321.46M	-480.67M	-166.05M	-82.47M
Financing Cash Flow	-21.23M	-419.79M	-72.47M	-254.42M	-129.67M	2.30B

Yeahka Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.59
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9923, the sentiment is Negative. The current price of 8.59 is below the 20-day moving average (MA) of 9.34, below the 50-day MA of 10.23, and below the 200-day MA of 10.21, indicating a bearish trend. The MACD of -0.49 indicates Positive momentum. The RSI at 29.72 is Positive, neither overbought nor oversold. The STOCH value of 14.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:9923.

Yeahka Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8062	74 Outperform	HK$136.80M	24.36	4.10%	6.67%	-26.14%	-82.03%
3315	67 Neutral	€789.68M	16.98	2.23%	5.56%	-16.76%	-50.21%
0818	65 Neutral	HK$1.56B	10.89	1.98%	―	-17.23%	-6.20%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
2598	59 Neutral	HK$9.06B	4.76	94.40%	―	―	―
9923	54 Neutral	HK$3.97B	35.60	3.35%	―	-9.32%	477.27%
8613	41 Neutral	HK$109.88M	-3.17	-380.55%	―	13.08%	8.63%

Yeahka Limited Corporate Events

Yeahka Limited Reports Strategic Expansions and Financial Growth in H1 2025

Yeahka Limited announced its interim results for the first half of 2025, highlighting significant achievements and strategic expansions. The company secured key payment licenses in the U.S. and Japan, enhancing its global presence. It partnered with HSBC to upgrade payment solutions and saw substantial growth in its AI-driven marketing subsidiary, Chuangxinzhong. Despite a slight decrease in gross payment volume, Yeahka reported a revenue increase of 4% and a notable rise in gross profit margin, indicating strong business expansion capabilities.

The most recent analyst rating on (HK:9923) stock is a Hold with a HK$17.00 price target. To see the full list of analyst forecasts on Yeahka Limited stock, see the HK:9923 Stock Forecast page.

Yeahka Limited Schedules Board Meeting to Review Interim Results

Yeahka Limited has announced that its board of directors will meet on August 21, 2025, to review and approve the interim results for the first half of the year ending June 30, 2025. This meeting is crucial for stakeholders as it will provide insights into the company’s financial performance and strategic direction.

The most recent analyst rating on (HK:9923) stock is a Buy with a HK$12.90 price target. To see the full list of analyst forecasts on Yeahka Limited stock, see the HK:9923 Stock Forecast page.

Yeahka Limited Expands Global Payment Operations with Key Approvals in Japan

Yeahka Limited has announced that its subsidiary, Yeahpay Japan Limited, has completed its registration as a credit card number contract execution business operator in Japan under the Installment Sales Act. This development marks a significant expansion of Yeahka’s global payment presence, enhancing its ability to provide efficient payment solutions to overseas merchants and consumers. Additionally, the company has obtained the Payment Card Industry Data Security Standard certification, enabling it to conduct online and offline QR code payment acceptance services in Japan. This will accelerate its business momentum and strategic expansion in the Japanese market, while also strengthening its localized commercialization capabilities through synergies with its investee company, Fushi Technology.

The most recent analyst rating on (HK:9923) stock is a Buy with a HK$12.90 price target. To see the full list of analyst forecasts on Yeahka Limited stock, see the HK:9923 Stock Forecast page.