Yadea Group Holdings Ltd. (HKG:1585)

Yadea Group Holdings Statistics

Total Valuation

HKG:1585 has a market cap or net worth of HKD 40.99 billion. The enterprise value is 31.56 billion.

Market Cap	40.99B
Enterprise Value	31.56B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

HKG:1585 has 3.04 billion shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	3.04B
Shares Outstanding	3.04B
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	64.46%
Owned by Institutions (%)	18.20%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 30.09 and the forward PE ratio is 13.35. HKG:1585's PEG ratio is 1.28.

PE Ratio	30.09
Forward PE	13.35
PS Ratio	1.36
PB Ratio	4.40
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	128.84
PEG Ratio	1.28

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of -24.76.

EV / Earnings	23.31
EV / Sales	1.05
EV / EBITDA	16.72
EV / EBIT	22.29
EV / FCF	-24.76

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.18.

Current Ratio	1.04
Quick Ratio	0.76
Debt / Equity	0.18
Debt / EBITDA	0.87
Debt / FCF	-1.33
Interest Coverage	38.28

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	14.83%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	14.38%
Revenue Per Employee	2.50M
Profits Per Employee	112,817
Employee Count	12,002
Asset Turnover	1.12
Inventory Turnover	21.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.66% in the last 52 weeks. The beta is 1.16, so HKG:1585's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-11.66%
50-Day Moving Average	14.29
200-Day Moving Average	12.63
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	7,501,439

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1585 had revenue of HKD 30.05 billion and earned 1.35 billion in profits. Earnings per share was 0.45.

Revenue	30.05B
Gross Profit	4.56B
Operating Income	1.46B
Pretax Income	1.69B
Net Income	1.35B
EBITDA	1.84B
EBIT	1.46B
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 11.11 billion in cash and 1.69 billion in debt, giving a net cash position of 9.42 billion or 3.10 per share.

Cash & Cash Equivalents	11.11B
Total Debt	1.69B
Net Cash	9.42B
Net Cash Per Share	3.10
Equity (Book Value)	9.32B
Book Value Per Share	3.07
Working Capital	666.44M

Cash Flow

In the last 12 months, operating cash flow was 318.11 million and capital expenditures -1.59 billion, giving a free cash flow of -1.27 billion.

Operating Cash Flow	318.11M
Capital Expenditures	-1.59B
Free Cash Flow	-1.27B
FCF Per Share	-0.42

Margins

Gross margin is 15.19%, with operating and profit margins of 4.87% and 4.51%.

Gross Margin	15.19%
Operating Margin	4.87%
Pretax Margin	5.61%
Profit Margin	4.51%
EBITDA Margin	6.12%
EBIT Margin	4.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.22
Dividend Yield	1.61%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	5
Payout Ratio	67.55%
Buyback Yield	-0.63%
Shareholder Yield	0.98%
Earnings Yield	3.30%
FCF Yield	-3.11%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1585 has an Altman Z-Score of 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a