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Yeahka Limited (HK:9923)
:9923
Hong Kong Market

Yeahka Limited (9923) Stock Statistics & Valuation Metrics

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Total Valuation

Yeahka Limited has a market cap or net worth of HK$3.33B. The enterprise value is HK$2.72B.
Market CapHK$3.33B
Enterprise ValueHK$2.72B

Share Statistics

Yeahka Limited has 462.16M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding462.16M
Owned by Insiders
Owned by Instutions<0.01%

Financial Efficiency

Yeahka Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per EmployeeHK$3,979,413.318
Profits Per EmployeeHK$11,586.682
Employee Count871
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Yeahka Limited is ―. Yeahka Limited’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Yeahka Limited had revenue of HK$3.47B and earned HK$10.09M in profits. Earnings per share was HK$0.03.
RevenueHK$3.47B
Gross ProfitHK$672.38M
Operating IncomeHK$87.80M
Pretax IncomeHK$27.91M
Net IncomeHK$10.09M
EBITDA-47.14M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was -HK$137.20M and capital expenditures -HK$8.39M, giving a free cash flow of -HK$145.59M billion.
Operating Cash Flow-HK$137.20M
Free Cash Flow-HK$145.59M
Free Cash Flow per Share-HK$0.32

Dividends & Yields

Yeahka Limited pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.29
52-Week Price Change-30.96%
50-Day Moving Average8.32
200-Day Moving Average9.90
Relative Strength Index (RSI)37.14
Average Volume (3m)3.40M

Important Dates

Yeahka Limited upcoming earnings date is Mar 27, 2025, Before Open.
Last Earnings DateAug 28, 2024
Next Earnings DateMar 27, 2025
Ex-Dividend Date

Financial Position

Yeahka Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Yeahka Limited has paid HK$15.56M in taxes.
Income TaxHK$15.56M
Effective Tax Rate

Enterprise Valuation

Yeahka Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Yeahka Limited has HK$723.30M in cash and marketable securities with HK$1.10B in debt, giving a net cash position of HK$377.92M billion.
Cash & Marketable SecuritiesHK$723.30M
Total DebtHK$1.10B
Net CashHK$377.92M
Net Cash Per ShareHK$0.82
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Yeahka Limited is HK$9.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$9.80
Price Target Upside35.92%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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