Yadea Group Holdings Ltd Financials

Market Capitalization HK$37.52 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	16.48
Forward PE	8.86
Price to Sales TTM	HK$1.05
Price to Book MRQ	HK$3.38
Enterprise to Revenue	0.74
Enterprise to EBITDA	9.49

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	5.72%
Operating Margin	10.32%
Return on Assets TTM	4.81%
Return on Equity TTM	21.80%

Income Statement

Revenue TTM	HK$36,763,658,888
Revenue per Share TTM	HK$10.87
Quarterly Revenue Growth	33.10%
Gross Profit TTM	HK$6,079,317,485
EBITDA	HK$2,229,342,079
Net Income to Common TTM	HK$2,102,283,251
Diluted EPS TTM	HK$0.69
Quarterly Earnings Growth YoY	59.50%

Balance Sheet

Total Cash MRQ	HK$14,923,787,509
Total Cash per Share MRQ	HK$4.41
Total Debt MRQ	HK$
Total Debt to Equity MRQ	35.67
Current Ratio MRQ	0.88
Book Value per Share MRQ	HK$3.36

Cash Flow

Operating Cash Flow TTM	HK$6,373,007,764
Levered Free Cash Flow TTM	HK$5,428,964,764

1585 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	3,038,846,955
Float Shares	1,079,064,165
Avg 10 Volume	6,014,138
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	62.96%
% Held by Institutions	19.06%

Stock Price Summary

Beta	0.91
Fifty Two Week Low	HK$11.25
Fifty Two Week High	HK$17.28
Fifty Two Week Change	-5.20%
Day 50 MA	HK$12.21
Day 200 MA	HK$13.09

Dividends and Splits

Forward Annual Dividend Rate	HK$1.80
Forward Annual Dividend Yield	15.60%
Trailing Annual Dividend Rate	HK$0.45
Trailing Annual Dividend Yield	3.90%
Payout Ratio	32.42%
Dividend Date
Ex Dividend Date	2025-06-20
Last Split Factor
Last Split Date