XHKG9923
Market cap567mUSD
Jan 08, Last price
8.72HKD
1D
-10.18%
1Q
-20.49%
IPO
-46.05%
Name
Yeahka Ltd
Chart & Performance
P/E
313.10
P/S
0.92
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
-2.06%
Rev. gr., 5y
31.81%
Revenues
3.95b
+15.58%
Net income
12m
-92.45%
CFO
-317m
L
Earnings
Mar 19, 2025
Profile
Yeahka Limited, an investment holding company, provides payment and business services to merchants and consumers in the People's Republic of China. It offers one-stop payment services, which include app-based and traditional payment services. The company also provides merchant solutions, including SaaS digital solutions, precision marketing services, and fintech services; and in-store e-commerce services. The company was incorporated in 2011 and is headquartered in Shenzhen, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 3,950,585 15.58% | 3,418,035 11.75% | ||||||
Cost of revenue | 3,941,797 | 3,366,658 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 8,788 | 51,377 | ||||||
NOPBT Margin | 0.22% | 1.50% | ||||||
Operating Taxes | 25,321 | 26,445 | ||||||
Tax Rate | 288.13% | 51.47% | ||||||
NOPAT | (16,533) | 24,932 | ||||||
Net income | 11,627 -92.45% | 153,922 -63.43% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (145,482) | (847,598) | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 802,583 | 700,562 | ||||||
Long-term debt | 485,852 | 405,942 | ||||||
Deferred revenue | 322,466 | |||||||
Other long-term liabilities | 78,264 | (379,320) | ||||||
Net debt | (679,786) | (1,291,806) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (317,205) | 193,885 | ||||||
CAPEX | (7,987) | (7,854) | ||||||
Cash from investing activities | (321,461) | (480,674) | ||||||
Cash from financing activities | (72,469) | (254,424) | ||||||
FCF | (616,638) | 20,163 | ||||||
| Balance | ||||||||
Cash | 935,166 | 1,645,835 | ||||||
Long term investments | 1,033,055 | 752,475 | ||||||
Excess cash | 1,770,692 | 2,227,408 | ||||||
Stockholders' equity | 833,884 | 882,821 | ||||||
Invested Capital | 3,098,799 | 2,749,858 | ||||||
ROIC | 0.87% | |||||||
ROCE | 0.22% | 1.39% | ||||||
| EV | ||||||||
Common stock shares outstanding | 373,730 | 401,650 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 64,718 | 118,193 | ||||||
EV/EBITDA | ||||||||
Interest | 89,937 | 52,466 | ||||||
Interest/NOPBT | 1,023.41% | 102.12% | ||||||