XHKG
2209
Market cap150mUSD
Apr 11, Last price
2.84HKD
1D
1.43%
1Q
-44.31%
IPO
-10.41%
Name
YesAsia Holdings Ltd
Chart & Performance
Profile
YesAsia Holdings Limited, an e-commerce platform, engages in the procurement, sale, and trading of Asian fashion and lifestyle, beauty, and entertainment products worldwide. It is involved in B2B and B2C e-commerce sales through yesasia.com; yesstyle.com; and asianbeautywholesale.com websites. YesAsia Holdings Limited was founded in 1997 and is headquartered in Kwai Chung, Hong Kong.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | |||||||
Revenues | 345,782 71.74% | 201,339 56.57% | 128,592 -20.63% | ||||
Cost of revenue | 320,648 | 159,037 | 109,721 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 25,134 | 42,302 | 18,871 | ||||
NOPBT Margin | 7.27% | 21.01% | 14.68% | ||||
Operating Taxes | 4,458 | 510 | (233) | ||||
Tax Rate | 17.74% | 1.21% | |||||
NOPAT | 20,676 | 41,792 | 19,104 | ||||
Net income | 19,055 151.62% | 7,573 -211.66% | (6,782) 228.43% | ||||
Dividends | (2,411) | (2,387) | |||||
Dividend yield | 0.11% | 1.28% | |||||
Proceeds from repurchase of equity | 92 | 4,641 | |||||
BB yield | -0.04% | -2.49% | |||||
Debt | |||||||
Debt current | 8,146 | 4,715 | 3,903 | ||||
Long-term debt | 37,462 | 19,653 | 27,025 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 1,939 | 1,101 | 643 | ||||
Net debt | 28,682 | (813) | 10,105 | ||||
Cash flow | |||||||
Cash from operating activities | 1,949 | 8,992 | (5,075) | ||||
CAPEX | (3,223) | (787) | (4,436) | ||||
Cash from investing activities | (3,099) | 1,381 | 993 | ||||
Cash from financing activities | (7,511) | (1,952) | (8,190) | ||||
FCF | (12,342) | 41,574 | 13,058 | ||||
Balance | |||||||
Cash | 15,529 | 25,181 | 18,797 | ||||
Long term investments | 1,397 | 2,026 | |||||
Excess cash | 15,114 | 14,393 | |||||
Stockholders' equity | 52,990 | 30,161 | 27,137 | ||||
Invested Capital | 77,733 | 33,225 | 25,281 | ||||
ROIC | 37.27% | 142.87% | 93.44% | ||||
ROCE | 32.33% | 87.51% | 47.57% | ||||
EV | |||||||
Common stock shares outstanding | 414,545 | 396,140 | 395,951 | ||||
Price | 5.10 880.77% | 0.52 10.64% | 0.47 -68.67% | ||||
Market cap | 2,114,180 926.34% | 205,993 10.69% | 186,097 -55.27% | ||||
EV | 2,142,848 | 205,179 | 196,202 | ||||
EBITDA | 32,238 | 48,497 | 26,162 | ||||
EV/EBITDA | 66.47 | 4.23 | 7.50 | ||||
Interest | 1,218 | 990 | |||||
Interest/NOPBT | 2.88% | 5.25% |