Yueda Digital Holding Statistics

Total Valuation

YDKG has a market cap or net worth of $369.79 million. The enterprise value is $369.85 million.

Market Cap	369.79M
Enterprise Value	369.85M

Important Dates

The next estimated earnings date is Monday, November 17, 2025, after market close.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

YDKG has 110.71 million shares outstanding. The number of shares has increased by 159.91% in one year.

Current Share Class	110.71M
Shares Outstanding	110.71M
Shares Change (YoY)	+159.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.94%
Owned by Institutions (%)	0.16%
Float	102.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.09
Forward PS	n/a
PB Ratio	6.51
P/TBV Ratio	24.10
P/FCF Ratio	n/a
P/OCF Ratio	24.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	28.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-228.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	60.95%
Revenue Per Employee	$771,000
Profits Per Employee	-$2.09M
Employee Count	17
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, YDKG has paid $5,000 in taxes.

Income Tax	5,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	845,800

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, YDKG had revenue of $13.11 million and -$35.54 million in losses. Loss per share was -$1.78.

Revenue	13.11M
Gross Profit	98,000
Operating Income	-8.45M
Pretax Income	-12.21M
Net Income	-35.54M
EBITDA	-4.64M
EBIT	-8.45M
Loss Per Share	-$1.78

Full Income Statement

Balance Sheet

The company has $134,000 in cash and $200,000 in debt, giving a net cash position of -$66,000 or -$0.00 per share.

Cash & Cash Equivalents	134,000
Total Debt	200,000
Net Cash	-66,000
Net Cash Per Share	-$0.00
Equity (Book Value)	-17.59M
Book Value Per Share	0.51
Working Capital	-56.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.40 million and capital expenditures -$24.28 million, giving a free cash flow of -$8.88 million.

Operating Cash Flow	15.40M
Capital Expenditures	-24.28M
Free Cash Flow	-8.88M
FCF Per Share	-$0.08

Full Cash Flow Statement

Margins

Gross margin is 0.75%, with operating and profit margins of -64.44% and -271.18%.

Gross Margin	0.75%
Operating Margin	-64.44%
Pretax Margin	-93.16%
Profit Margin	-271.18%
EBITDA Margin	-35.39%
EBIT Margin	-64.44%
FCF Margin	n/a

Dividends & Yields

YDKG 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	-159.91%
Shareholder Yield	-159.91%
Earnings Yield	-9.61%
FCF Yield	-2.40%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

YDKG has an Altman Z-Score of -8.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.22
Piotroski F-Score	4