Yadea Group Holdings Ltd. (HKG:1585)
11.87
+0.43 (3.76%)
Apr 29, 2026, 4:08 PM HKT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 36,039 | 34,552 | 39,363 | 41,079 | 38,587 | 43,603 | Upgrade
|
| Market Cap Growth | -21.75% | -12.22% | -4.18% | 6.46% | -11.50% | -4.66% | Upgrade
|
| Enterprise Value | 25,430 | 23,459 | 29,992 | 29,264 | 28,759 | 32,495 | Upgrade
|
| Last Close Price | 11.87 | 11.37 | 12.48 | 12.69 | 11.81 | 13.49 | Upgrade
|
| PE Ratio | 11.17 | 10.66 | 29.07 | 14.12 | 15.79 | 25.94 | Upgrade
|
| Forward PE | 9.84 | 9.31 | 13.26 | 12.18 | 14.44 | 19.77 | Upgrade
|
| PS Ratio | 0.88 | 0.84 | 1.31 | 1.07 | 1.10 | 1.32 | Upgrade
|
| PB Ratio | 3.10 | 2.97 | 4.22 | 4.44 | 5.14 | 7.87 | Upgrade
|
| P/TBV Ratio | 3.42 | 3.28 | 4.79 | 5.01 | 6.05 | 7.98 | Upgrade
|
| P/FCF Ratio | 6.19 | 5.93 | - | 15.47 | 14.04 | 12.97 | Upgrade
|
| P/OCF Ratio | 5.41 | 5.18 | 123.74 | 10.42 | 11.09 | 9.62 | Upgrade
|
| EV/Sales Ratio | 0.62 | 0.57 | 1.00 | 0.76 | 0.82 | 0.98 | Upgrade
|
| EV/EBITDA Ratio | 6.03 | 5.67 | 16.30 | 8.88 | 9.36 | 18.51 | Upgrade
|
| EV/EBIT Ratio | 6.89 | 6.36 | 20.48 | 9.90 | 10.41 | 21.13 | Upgrade
|
| EV/FCF Ratio | 4.37 | 4.03 | - | 11.02 | 10.47 | 9.67 | Upgrade
|
| Debt / Equity Ratio | 0.19 | 0.19 | 0.18 | 0.12 | 0.29 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | 0.52 | 0.52 | 0.87 | 0.32 | 0.69 | 0.36 | Upgrade
|
| Debt / FCF Ratio | 0.37 | 0.37 | - | 0.41 | 0.79 | 0.19 | Upgrade
|
| Net Debt / Equity Ratio | -0.91 | -0.91 | -1.01 | -1.25 | -1.33 | -1.90 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.57 | -2.57 | -5.12 | -3.52 | -3.26 | -5.99 | Upgrade
|
| Net Debt / FCF Ratio | -1.82 | -1.82 | 7.39 | -4.37 | -3.64 | -3.13 | Upgrade
|
| Asset Turnover | 1.36 | 1.36 | 1.12 | 1.37 | 1.40 | 1.52 | Upgrade
|
| Inventory Turnover | 22.13 | 22.13 | 21.43 | 23.93 | 19.19 | 24.40 | Upgrade
|
| Quick Ratio | 0.66 | 0.66 | 0.76 | 0.76 | 0.65 | 0.68 | Upgrade
|
| Current Ratio | 0.90 | 0.90 | 1.04 | 1.03 | 0.99 | 1.05 | Upgrade
|
| Return on Equity (ROE) | 30.30% | 30.30% | 14.83% | 35.10% | 39.14% | 33.68% | Upgrade
|
| Return on Assets (ROA) | 7.59% | 7.59% | 3.42% | 6.63% | 6.89% | 4.42% | Upgrade
|
| Return on Invested Capital (ROIC) | 289.50% | 645.59% | - | - | - | - | Upgrade
|
| Return on Capital Employed (ROCE) | 29.80% | 29.80% | 14.40% | 29.00% | 32.90% | 24.70% | Upgrade
|
| Earnings Yield | 8.99% | 9.38% | 3.44% | 7.08% | 6.33% | 3.85% | Upgrade
|
| FCF Yield | 16.16% | 16.86% | -3.24% | 6.46% | 7.12% | 7.71% | Upgrade
|
| Dividend Yield | 4.63% | 4.66% | 1.76% | 3.78% | 3.39% | 2.08% | Upgrade
|
| Payout Ratio | 42.95% | 42.95% | 67.55% | 41.46% | 32.64% | 33.12% | Upgrade
|
| Buyback Yield / Dilution | -0.98% | -0.98% | -0.63% | -1.28% | -1.61% | 0.12% | Upgrade
|
| Total Shareholder Return | 3.49% | 3.69% | 1.13% | 2.51% | 1.78% | 2.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.