Yadea Group Holdings Ltd. (HKG:1585)
12.23
-0.01 (-0.08%)
At close: Dec 5, 2025
Yadea Group Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 37,165 | 39,363 | 41,079 | 38,587 | 43,603 | 45,734 | Upgrade
|
| Market Cap Growth | -11.21% | -4.18% | 6.46% | -11.50% | -4.66% | 650.13% | Upgrade
|
| Enterprise Value | 26,072 | 29,992 | 29,264 | 28,759 | 32,495 | 37,731 | Upgrade
|
| Last Close Price | 12.23 | 12.48 | 12.69 | 11.81 | 13.49 | 14.06 | Upgrade
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| PE Ratio | 17.96 | 29.07 | 14.12 | 15.79 | 25.94 | 40.22 | Upgrade
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| Forward PE | 11.42 | 13.26 | 12.18 | 14.44 | 19.77 | 15.42 | Upgrade
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| PS Ratio | 1.03 | 1.31 | 1.07 | 1.10 | 1.32 | 1.99 | Upgrade
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| PB Ratio | 3.69 | 4.22 | 4.44 | 5.14 | 7.87 | 10.69 | Upgrade
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| P/TBV Ratio | 4.15 | 4.79 | 5.01 | 6.05 | 7.98 | 10.90 | Upgrade
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| P/FCF Ratio | 7.56 | - | 15.47 | 14.04 | 12.97 | 23.32 | Upgrade
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| P/OCF Ratio | 5.93 | 123.74 | 10.42 | 11.09 | 9.62 | 17.37 | Upgrade
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| EV/Sales Ratio | 0.72 | 1.00 | 0.76 | 0.82 | 0.98 | 1.64 | Upgrade
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| EV/EBITDA Ratio | 9.10 | 16.30 | 8.88 | 9.36 | 18.51 | 28.37 | Upgrade
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| EV/EBIT Ratio | 11.27 | 20.48 | 9.90 | 10.41 | 21.13 | 31.70 | Upgrade
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| EV/FCF Ratio | 5.30 | - | 11.02 | 10.47 | 9.67 | 19.24 | Upgrade
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| Debt / Equity Ratio | 0.36 | 0.18 | 0.12 | 0.29 | 0.12 | 0.05 | Upgrade
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| Debt / EBITDA Ratio | 1.23 | 0.87 | 0.32 | 0.69 | 0.36 | 0.15 | Upgrade
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| Debt / FCF Ratio | 0.73 | - | 0.41 | 0.79 | 0.19 | 0.11 | Upgrade
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| Asset Turnover | 1.18 | 1.12 | 1.37 | 1.40 | 1.52 | 1.45 | Upgrade
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| Inventory Turnover | 18.67 | 21.43 | 23.93 | 19.19 | 24.40 | 24.69 | Upgrade
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| Quick Ratio | 0.69 | 0.76 | 0.76 | 0.65 | 0.68 | 0.58 | Upgrade
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| Current Ratio | 0.88 | 1.04 | 1.03 | 0.99 | 1.05 | 1.09 | Upgrade
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| Return on Equity (ROE) | 21.80% | 14.83% | 35.10% | 39.14% | 33.68% | 28.76% | Upgrade
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| Return on Assets (ROA) | 4.81% | 3.42% | 6.63% | 6.89% | 4.42% | 4.69% | Upgrade
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| Return on Capital (ROIC) | 11.95% | 8.72% | 18.70% | 22.49% | 17.76% | 18.18% | Upgrade
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| Return on Capital Employed (ROCE) | 21.50% | 14.40% | 29.00% | 32.90% | 24.70% | 26.50% | Upgrade
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| Earnings Yield | 5.57% | 3.44% | 7.08% | 6.33% | 3.85% | 2.49% | Upgrade
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| FCF Yield | 13.23% | -3.24% | 6.46% | 7.12% | 7.71% | 4.29% | Upgrade
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| Dividend Yield | 1.80% | 1.76% | 3.78% | 3.39% | 2.08% | 1.35% | Upgrade
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| Payout Ratio | 45.54% | 67.55% | 41.46% | 32.64% | 33.12% | 27.60% | Upgrade
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| Buyback Yield / Dilution | -1.39% | -0.63% | -1.28% | -1.61% | 0.12% | 1.23% | Upgrade
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| Total Shareholder Return | 0.41% | 1.13% | 2.51% | 1.78% | 2.20% | 2.58% | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.