Yueda Digital Holding YDKG
0.89
(0.01)
(1.11%)
as of 25 Sep
- Market cap
- $5.0M
- P/E
- 0.0×
Follow YDKG
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
1.06 | 0.47 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.00 | 1.33 | 2,722.21 | 98.29 | 2,226.30 | 3,099.29 | 68.69 | 48.12 | 27.17 | 0.52 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(1.46) | (1.14) | (449.67) | (336.99) | (19,829.03) | (21,737.47) | 1,627.78 | (167.27) | 7.55 | 0.47 |
P/B ratio |
0.57 | 0.54 | 617.53 | 0.00 | 0.00 | 0.00 | 74.85 | 0.00 | 0.00 | 0.01 |
Price to Tangible BV |
0.57 | 0.54 | 617.53 | 0.00 | 0.00 | 0.00 | 74.85 | 0.00 | 0.00 | 0.01 |
EV/Sales |
0.66 | 0.96 | 2,720.17 | 98.33 | 2,226.15 | 3,099.68 | 69.40 | 49.67 | 28.75 | 1.42 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.19) | (0.21) | (35.40) | (25.54) | (1,114.64) | (2,391.81) | (40.66) | (26.74) | 8.11 | 0.37 |
EV/FCF |
(0.14) | (0.17) | (30.50) | (21.81) | (992.39) | (2,091.05) | (36.43) | (26.55) | (6.25) | (0.33) |
Quick Ratio |
1.42 | 0.42 | 0.21 | 0.08 | 0.23 | 0.04 | 0.04 | 0.00 | 0.00 | 12.82 |
Current Ratio |
2.28 | 1.30 | 0.59 | 0.34 | 0.52 | 0.35 | 0.69 | 0.35 | 0.33 | 638.68 |
Net Debt/EBITDA |
1.53 | 0.11 | 0.14 | (0.06) | 1.06 | (1.44) | (1.58) | 0.05 | 0.00 | 0.12 |
Debt/Assets |
0.00% | 0.00% | 6.83% | 2.79% | 7.19% | 15.81% | 11.14% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.62 | (0.14) | (6.09) | (1.70) | 0.96 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.04 | 0.08 | 0.14 | 0.23 | 0.22 | 0.11 | 0.03 | 0.01 | 0.01 | 0.15 |
Operating CF/Net income |
1.58 | 0.37 | 0.22 | 0.47 | (0.74) | 0.29 | (0.05) | 3.17 | (1.66) | (0.25) |
Capex/Depreciation |
(1.43) | (0.60) | (2.32) | (1.49) | (0.04) | (0.02) | 0.00 | 0.00 | (783.16) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (19.76%) | (80.19%) | (130.50%) | 1,379.36% | (74.08%) | 336.86% | (603.53%) | 14.84% | 63.36% | (19.38%) | |
| (14.38%) | (51.63%) | (50.78%) | (27.67%) | 7.07% | (16.42%) | (12.63%) | (0.61%) | (20.62%) | (15.08%) | |
ROIC |
(37.66%) | (106.22%) | (394.08%) | 0.00% | 0.00% | (186.46%) | (19.45%) | 0.00% | 0.00% | (9.16%) |
Return on Tangible Assets |
(37.28%) | (409.21%) | 274.49% | 51.39% | (17.79%) | 35.37% | 63.18% | 1.30% | 48.13% | (9.29%) |
Average Days of Receivables |
234.65 | 203.26 | 118.31 | 118.50 | 162.38 | 70.58 | 276.11 | 90.71 | 217.08 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 4.52% | 4.45% | 3.09% | 3.13% | 1.31% | 4.14% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
341.89% | 320.95% | 158.86% | 94.74% | 52.66% | 90.01% | 257.91% | 389.35% | 512.83% | 157.53% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
4.68% | 1.44% | 0.18% | 0.62% | 0.79% | 1.59% | 2.24% | 0.59% | 151.02% | 3.31% |
Graham Net Nets |
0.60 | (0.04) | (0.01) | (0.02) | 0.00 | 0.00 | (0.03) | (0.21) | (0.33) | 64.16 |
Graham Number |
0.00 | 0.00 | 316.43 | 8.88 | 0.66 | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
93.91% | 211.73% | 1,099.22% | (0.58%) | (0.21%) | (0.27%) | (1.29%) | (2.95%) | (5.23%) | (272.83%) |
Free Cash Flow Yield |
(152.76%) | (421.72%) | (3.28%) | (4.59%) | (0.10%) | (0.05%) | (2.77%) | (3.89%) | (16.92%) | (827.57%) |
Revenue per Share |
527.57 | 756.66 | 781.72 | 828.73 | 743.94 | 265.99 | 34.27 | 12.86 | 3.06 | 19.33 |
Operating CF per Share |
(3,310.22) | (1,865.29) | (629.75) | (475.03) | (176.35) | (113.33) | 7.87 | (27.66) | 202.87 | 4.84 |
Capex per Share |
(592.46) | (228.34) | (115.16) | (89.33) | (2.63) | (1.89) | 0.00 | 0.00 | (216.77) | 0.00 |
Free Cash Flow per Share |
(3,902.68) | (2,093.63) | (744.90) | (564.36) | (178.98) | (115.22) | 7.87 | (27.66) | (13.90) | 4.84 |
Cash per Share |
3,755.50 | 588.28 | 494.87 | 30.54 | 495.56 | 35.74 | 32.08 | 2.28 | 0.02 | 2.91 |
Shareholders Equity per Share |
8,517.48 | 3,938.82 | 458.57 | (603.92) | (43.11) | (203.51) | 171.19 | (320.96) | (196.48) | 213.95 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8,517.48 | 3,938.82 | 458.57 | (603.92) | (43.11) | (203.51) | 171.19 | (320.96) | (196.48) | 213.95 |
Free Cash Flow |
(122.15) | (65.74) | (23.39) | (17.72) | (5.64) | (5.06) | 0.61 | (1.82) | (1.56) | 7.05 |
Working Capital |
115.04 | 22.80 | (46.29) | (74.63) | (55.19) | (68.31) | (31.99) | (54.50) | (52.64) | 211.07 |
Capital Expenditures |
(18.54) | (7.17) | (3.62) | (2.80) | (0.08) | (0.08) | — | — | (24.28) | — |
Net Current Asset Value |
90.65 | (2.73) | (49.05) | (77.75) | (57.80) | (68.32) | (32.00) | (63.35) | (56.27) | 211.07 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
1.12 | 0.30 | 0.15 | 0.11 | 0.00 | 0.01 | 0.00 | 0.00 | 70.78 | 0.00 |
Net Profit Margin |
(397.41%) | (658.60%) | (367.05%) | (120.96%) | 32.12% | (148.45%) | (498.88%) | (67.93%) | (3,979.88%) | (99.66%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.78 | 0.12 | 0.14 | 0.18 | 0.23 | 0.08 | 0.10 | 0.00 | 0.10 |
Cash ROIC |
(42.85%) | (52.07%) | (85.65%) | 185.26% | (81.85%) | (310.37%) | (35.80%) | 57.58% | 7.08% | (26.55%) |
Accounts Receivable Turnover |
0.15 | 1.99 | 2.32 | 3.17 | 2.48 | 1.84 | 1.25 | 0.76 | 1.66 | 0.00 |
Accounts Payable Turnover |
1.28 | 1.33 | 0.74 | 0.90 | 0.68 | 0.73 | 0.18 | 0.10 | 0.03 | 4.90 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
300.43 | 300.49 | 437.11 | 386.27 | 413.88 | 453.69 | 1,848.91 | 3,077.30 | 13,648.14 | 4.19 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
111.76 | 11.92 | 10.59 | 8.20 | 9.44 | 6.34 | 2.14 | 1.12 | 0.21 | — |
Average Payables |
38.37 | 44.46 | 43.81 | 37.31 | 28.88 | 20.29 | 17.07 | 13.69 | 11.52 | 5.89 |
Average Assets |
456.40 | 303.10 | 177.41 | 113.76 | 106.39 | 105.56 | 105.59 | 93.66 | 66.20 | 186.07 |
Average Common Equity |
332.12 | 195.14 | 69.04 | (2.28) | (10.16) | (5.15) | 2.21 | (3.87) | (21.55) | 144.80 |
Columns are period end dates