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Yueda Digital Holding

YDKG Communication Services Advertising Agencies

Yueda Digital Holding’s revenue for fiscal 2025 (year ended December 2025) was $28.2 million, up 8,107.3% from fiscal 2024.

1.00 0.01 +1.01%

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Market cap: $5.5M
P/E: 0.0×
Fwd P/E: −0.6×
Dividend yield: —
F-score: 6/9
Altman Z: 1.25
Beneish M: n/a
Dividend safety: n/a

Overview

Insider Decisions last twelve months

Trades a month
	Jan 26			Apr 26			Jul 26			Oct 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Size

Market Cap 5.54

Revenue ttm 6.32

Net income ttm (152.29)

Free cash flow ttm 21.93

Net debt Q (0.11)

Valuation

P/E 0.00

Forward P/E (0.64)

Price / sales 0.00

Forward P/S Powerpack

Price / FCF 0.00

Price / book 0.00

Financial health

Current ratio Q 203.48

Debt / equity Q 0.00

Interest coverage Q 0.00

Growth

Revenue growth Q −93.87%

Operating income growth Q −118.73%

EPS, this year —

EPS, next year A —

Revenue, next year A −75.42%

EPS, past 5 yrs —

EPS, next 5 yrs A +20.00%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 6.89%

10-year low 10-year high

P/B against its own 10 years 12.41%

10-year low 10-year high

EV/Sales against its own 10 years 62.34%

10-year low 10-year high

Dividends

Yield: —
Annual rate: —
Payout ratio: —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	0	0	4	0
Receivables	0	0	—	—
Inventory	—	—	—	—
Other	25	4	1	211
	30	26	211	211

	2023	2024	2025	Q'26
Payables	12	11	0	0
ST’ Debt	—	—	—	—
Other	50	48	—	—
	84	79	0	1

Compound Annual Growth %

	10y	5y	3y
Sales	(5.63%)	3.74%	119.20%
Cash Flow	0.00%	0.00%	125.64%
Earnings	0.00%	0.00%	0.00%
Book Value	(2.41%)	0.00%	185.76%

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(19.26)
’24	—	—	—	—	(122.00)
’23	—	—	—	—	(8.73)
’22	—	—	—	—	(171.00)
’21	—	—	—	—	(405.08)
’20	—	—	—	—	240.00

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	28
’24	—	—	—	—	0
’23	—	—	—	—	1
’22	—	—	—	—	3
’21	—	—	—	—	12
’20	—	—	—	—	23

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	7
’24	—	—	—	—	23
’23	—	—	—	—	(2)
’22	—	—	—	—	1
’21	—	—	—	—	(5)
’20	—	—	—	—	(6)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	(1)	—	—	—
’25	—	(6)	—	7	7
’24	—	(26)	—	(2)	(2)
’23	—	—	—	(2)	(2)
’22	—	—	—	1	1
’21	—	—	—	(5)	(5)
’20	—	—	—	(6)	(6)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM Jun ’26	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	17	24	25	26	23	12	3	1	0	28	6		+6.1%	—	—	—	—
	Gross margin, %	(196.99)	(148.19)	(32.93)	(29.07)	16.41	(26.53)	(16.50)	(62.84)	10.79	(2.54)	(131.76)		+194.5 pt	Powerpack Yueda Digital Holding’s next three years, line by line See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	(85)	(179)	(93)	(33)	(4)	(18)	(6)	0	(2)	(79)	(27)		(0.8%)
	EBT margin, %	(513.09)	(751.50)	(379.98)	(127.63)	(16.16)	(149.89)	(223.19)	14.67	(678.13)	(280.43)	(431.55)		+232.7 pt
	Net income	(89)	(179)	(93)	(34)	6	(18)	(6)	0	(2)	(79)	(152)		(1.4%)
Per share, $
Per share, $	Revenue	527.57	756.66	781.72	828.73	743.94	265.99	34.27	12.86	3.06	19.33	0.00		(30.7%)
	Earnings	(2,080.00)	(5,000.00)	(2,973.94)	(1,000.00)	240.00	(405.08)	(171.00)	(8.73)	(122.00)	(19.26)	(2.51)		(40.6%)
	Cash flow	(3,310.22)	(1,865.29)	(629.75)	(475.03)	(176.35)	(113.33)	7.87	(27.66)	202.87	4.84	0.00		n/m
	Capex	(592.46)	(228.34)	(115.16)	(89.33)	(2.63)	(1.89)	0.00	0.00	(216.77)	0.00	0.00		n/m
	Free cash flow	(3,902.68)	(2,093.63)	(744.90)	(564.36)	(178.98)	(115.22)	7.87	(27.66)	(13.90)	4.84	0.00		n/m
	Book value	8,517.48	3,938.82	458.57	(603.92)	(43.11)	(203.51)	171.19	(320.96)	(196.48)	213.95	0.00		(33.6%)
	Shares, m	0	0	0	0	0	0	0	0	0	1	114		+53.2%
Valuation, ×
Valuation, ×	P/E	1.03	0.46	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.2
	P/S	3.00	1.33	4.67	0.24	0.54	0.53	0.23	0.41	0.23	0.00	0.00		1.1
	P/B	0.56	0.54	1.06	0.00	0.00	0.00	0.26	0.00	0.00	0.00	0.00		0.2
	EV/Sales	0.66	0.96	2.63	0.27	0.39	0.99	1.12	2.36	2.20	1.31	1.96		1.3
	EV/FCF	(0.14)	(0.17)	(0.03)	(0.06)	(0.17)	(0.67)	(0.59)	(1.26)	(0.48)	(0.30)	(0.42)		(0.4)
Cash, $m
Cash, $m	Operating cash flow	(104)	(59)	(20)	(15)	(6)	(5)	1	(2)	23	7	22		n/m
	Capex	(19)	(7)	(4)	(3)	0	0	—	—	(24)	—	(51)		+3.4%
	Free cash flow	(122)	(66)	(23)	(18)	(6)	(5)	1	(2)	(2)	7	22		n/m
Balance, $m
Balance, $m	Working capital	115	23	(46)	(75)	(55)	(68)	(32)	(55)	(53)	211	210		+7.0%
	Net debt	(118)	(18)	(7)	2	(7)	14	10	0	0	(4)	0		(30.9%)
	Shareholders’ equity	267	124	14	(19)	(1)	(9)	13	(21)	(22)	312	251		+1.7%
Returns, %
Returns, %	ROA	(14.38)	(51.63)	(50.78)	(27.67)	7.07	(16.42)	(12.63)	(0.61)	(20.62)	(15.08)	0.00		(0.7) pt
	ROIC	(37.66)	(106.22)	(394.08)	0.00	0.00	(186.98)	(19.46)	0.00	0.00	(9.16)	0.00		+28.5 pt
	ROE	(19.76)	(80.19)	(130.50)	1,379.36	(74.08)	336.86	(603.53)	14.84	63.36	(19.38)	0.00		+0.4 pt
People
People	Employees	1,052	845	315	220	123	71	123	30	20	18	—		(36.4%)
	Revenue/emp, $m	0.02	0.03	0.08	0.12	0.19	0.16	0.02	0.03	0.02	1.56	—		+66.7%

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2015 · fundamentals updated 26 Oct 2026

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YDKG Yueda Digital Holding	$5.5M	— (loss-making)	— (loss-making)	−93.87% (below 0%: shrinking)	n/m	+94.68% (above 0%: growing)	(159.11%)	0.00%
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