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OFFON
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  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Yadea Group Holdings Ltd.
  6. Financials
    1585   KYG9830F1063

YADEA GROUP HOLDINGS LTD.

(1585)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 5 44938 49232 923--
Entreprise Value (EV)2 5 44935 07123 76815 82832 923
P/E ratio 10,5x41,1x23,6x15,5x13,6x
Yield -1,19%1,65%2,34%2,79%
Capitalization / Revenue -1,99x1,18x0,87x0,78x
EV / Revenue -1,81x0,85x0,42x0,78x
EV / EBITDA -26,5x13,2x5,79x11,2x
Price to Book -10,1x7,63x6,04x4,90x
Nbr of stocks (in thousands) 2 974 0742 854 8132 846 411--
Reference price (CNY) 1,8313,511,611,611,6
Announcement Date 03/27/202003/29/2021---
1 HKD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023
Net sales1 -19 36027 91437 76842 318
EBITDA1 -1 3211 7972 7342 949
Operating profit (EBIT)1 -1 1941 6112 5272 954
Operating Margin -6,17%5,77%6,69%6,98%
Pre-Tax Profit (EBT)1 -1 1871 7742 6603 084
Net income1 5169571 4552 2162 544
Net margin -4,95%5,21%5,87%6,01%
EPS2 0,180,330,490,750,85
Dividend per Share2 -0,160,190,270,32
Announcement Date 03/27/202003/29/2021---
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt1 -----
Net Cash position1 -3 4219 15517 095-
Leverage (Debt / EBITDA) --2,59x-5,09x-6,25x-
Free Cash Flow1 -1 6525 9599 210-
ROE (Net Profit / Equities) -28,8%34,4%42,2%36,3%
Shareholders' equity1 -3 3234 2335 2507 012
ROA (Net Profit / Asset) -7,17%8,00%10,0%9,82%
Assets1 -13 36218 18522 14425 910
Book Value Per Share2 -1,331,521,922,36
Cash Flow per Share2 -0,760,951,47-
Capex1 -566501550559
Capex / Sales -2,92%1,79%1,46%1,32%
Announcement Date 03/27/202003/29/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 39 622 047 537
Capitalization (USD) 5 097 945 428
Net sales (CNY) 19 360 315 000
Net sales (USD) 2 996 589 556
Number of employees 8 184
Sales / Employee (CNY) 2 365 630
Sales / Employee (USD) 366 152
Free-Float 36,4%
Free-Float capitalization (HKD) 14 431 144 231
Free-Float capitalization (USD) 1 856 773 951
Avg. Exchange 20 sessions (CNY) 115 985 435
Avg. Exchange 20 sessions (USD) 17 952 226
Average Daily Capital Traded 0,29%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA