XHKG2209
Market cap238mUSD
Dec 23, Last price
4.53HKD
1D
8.11%
1Q
-25.62%
IPO
42.90%
Name
YesAsia Holdings Ltd
Chart & Performance
P/E
31.54
P/S
1.19
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
18.72%
Revenues
201m
+56.57%
Net income
8m
P
CFO
9m
P
Dividend
Jun 26, 20240.05 HKD/sh
Earnings
Jun 20, 2025
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 |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 201,339 56.57% | 128,592 -20.63% | 162,018 -6.52% | |||
Cost of revenue | 159,037 | 109,721 | 136,390 | |||
Unusual Expense (Income) | ||||||
NOPBT | 42,302 | 18,871 | 25,628 | |||
NOPBT Margin | 21.01% | 14.68% | 15.82% | |||
Operating Taxes | 510 | (233) | 332 | |||
Tax Rate | 1.21% | 1.30% | ||||
NOPAT | 41,792 | 19,104 | 25,296 | |||
Net income | 7,573 -211.66% | (6,782) 228.43% | (2,065) -118.40% | |||
Dividends | (2,387) | (2,387) | ||||
Dividend yield | 1.28% | 0.57% | ||||
Proceeds from repurchase of equity | 92 | 4,641 | 13,245 | |||
BB yield | -0.04% | -2.49% | -3.18% | |||
| Debt | ||||||
Debt current | 4,715 | 3,903 | 3,626 | |||
Long-term debt | 19,653 | 27,025 | 21,890 | |||
Deferred revenue | ||||||
Other long-term liabilities | 1,101 | 643 | 388 | |||
Net debt | (813) | 10,105 | (13,191) | |||
| Cash flow | ||||||
Cash from operating activities | 8,992 | (5,075) | 252 | |||
CAPEX | (787) | (4,436) | (1,580) | |||
Cash from investing activities | 1,381 | 993 | (10,036) | |||
Cash from financing activities | (1,952) | (8,190) | 10,807 | |||
FCF | 41,574 | 13,058 | 26,787 | |||
| Balance | ||||||
Cash | 25,181 | 18,797 | 36,465 | |||
Long term investments | 2,026 | 2,242 | ||||
Excess cash | 15,114 | 14,393 | 30,606 | |||
Stockholders' equity | 30,161 | 27,137 | 36,287 | |||
Invested Capital | 33,225 | 25,281 | 15,609 | |||
ROIC | 142.87% | 93.44% | 175.79% | |||
ROCE | 87.51% | 47.57% | 55.45% | |||
| EV | ||||||
Common stock shares outstanding | 396,140 | 395,951 | 277,355 | |||
Price | 0.52 10.64% | 0.47 -68.67% | 1.50 | |||
Market cap | 205,993 10.69% | 186,097 -55.27% | 416,032 | |||
EV | 205,179 | 196,202 | 402,842 | |||
EBITDA | 48,497 | 26,162 | 31,616 | |||
EV/EBITDA | 4.23 | 7.50 | 12.74 | |||
Interest | 1,218 | 990 | 393 | |||
Interest/NOPBT | 2.88% | 5.25% | 1.53% | |||