Yidu Tech Statistics

Total Valuation

Yidu Tech has a market cap or net worth of HKD 5.52 billion. The enterprise value is 3.26 billion.

Market Cap	5.52B
Enterprise Value	3.26B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Yidu Tech has 1.06 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	39.30%
Owned by Institutions (%)	15.50%
Float	645.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	12,230.37
PS Ratio	6.79
PB Ratio	1.28
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.53
EV / Sales	4.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.03.

Current Ratio	4.42
Quick Ratio	4.23
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-115.95

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -4.07%.

Return on Equity (ROE)	-2.39%
Return on Assets (ROA)	-3.54%
Return on Invested Capital (ROIC)	-4.07%
Return on Capital Employed (ROCE)	-6.59%
Revenue Per Employee	1.16M
Profits Per Employee	-139,067
Employee Count	823
Asset Turnover	0.16
Inventory Turnover	24.45

Taxes

In the past 12 months, Yidu Tech has paid 362,846 in taxes.

Income Tax	362,846
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.98% in the last 52 weeks. The beta is 1.16, so Yidu Tech's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+2.98%
50-Day Moving Average	5.66
200-Day Moving Average	6.08
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	5,725,188

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, Yidu Tech had revenue of HKD 812.73 million and -97.21 million in losses. Loss per share was -0.09.

Revenue	812.73M
Gross Profit	279.63M
Operating Income	-288.55M
Pretax Income	-103.05M
Net Income	-97.21M
EBITDA	-257.52M
EBIT	-288.55M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 142.88 million in debt, giving a net cash position of 2.32 billion or 2.18 per share.

Cash & Cash Equivalents	2.46B
Total Debt	142.88M
Net Cash	2.32B
Net Cash Per Share	2.18
Equity (Book Value)	4.30B
Book Value Per Share	4.00
Working Capital	2.43B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.41%, with operating and profit margins of -35.50% and -11.96%.

Gross Margin	34.41%
Operating Margin	-35.50%
Pretax Margin	-12.68%
Profit Margin	-11.96%
EBITDA Margin	-31.69%
EBIT Margin	-35.50%
FCF Margin	n/a

Dividends & Yields

Yidu Tech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-1.76%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Yidu Tech has an Altman Z-Score of 2.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	2