Saturday 17 October 2026
Export YDKG’s income statement to Excel — free account
Yueda Digital Holding
YDKG Communication Services Advertising Agencies
0.84
0.02
−2.33%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 4 | 3 | 6 | 2 | 4 | 5 | 5 | 4 | 1 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.47 | 1.06 |
P/S ratio |
0.00 | 0.23 | 0.41 | 0.23 | 0.53 | 0.54 | 0.24 | 4.65 | 1.33 | 3.00 |
Altman Z-Score |
1.24 | (8.83) | (7.22) | (4.34) | (5.50) | (3.98) | (5.92) | (4.23) | (3.04) | 0.38 |
Altman Z″-Score (non-manufacturers) |
988.15 | (24.21) | (19.95) | (11.12) | (16.08) | (11.81) | (17.28) | (11.32) | (5.89) | 2.70 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | 0.12 | — | — | — | (3.17) | — | — | — | — |
P/Operating CF |
(0.02) | (0.81) | (1.43) | (1.88) | (10.21) | (14.71) | (6.72) | (8.40) | (36.95) | (83.31) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 1.06 | 0.54 | 0.57 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 1.06 | 0.54 | 0.57 |
EV/Sales |
1.31 | 2.20 | 2.36 | 1.12 | 0.99 | 0.39 | 0.27 | 2.61 | 0.96 | 0.66 |
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 |
0.34 | 0.62 | (1.27) | (0.66) | (0.77) | (0.20) | (0.07) | (0.03) | (0.21) | (0.19) |
EV/FCF |
(0.30) | (0.48) | (1.26) | (0.59) | (0.67) | (0.17) | (0.06) | (0.03) | (0.17) | (0.14) |
Quick Ratio |
12.82 | 0.00 | 0.00 | 0.04 | 0.04 | 0.23 | 0.08 | 0.21 | 0.42 | 1.42 |
Current Ratio |
638.68 | 0.33 | 0.35 | 0.69 | 0.35 | 0.52 | 0.34 | 0.59 | 1.30 | 2.28 |
Net Debt/EBITDA |
0.12 | 0.00 | 0.05 | (1.58) | (1.44) | 1.06 | (0.06) | 0.14 | 0.11 | 1.53 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 11.14% | 15.80% | 7.19% | 2.79% | 6.83% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.96 | (1.70) | (6.09) | (0.14) | 0.62 | 0.00 | 0.00 |
Asset Turnover |
0.15 | 0.01 | 0.01 | 0.03 | 0.11 | 0.22 | 0.23 | 0.14 | 0.08 | 0.04 |
Operating CF/Net income |
(0.25) | (1.66) | 3.17 | (0.05) | 0.29 | (0.74) | 0.47 | 0.22 | 0.37 | 1.58 |
Capex/Depreciation |
0.00 | (783.16) | 0.00 | 0.00 | (0.02) | (0.04) | (1.49) | (2.32) | (0.60) | (1.43) |
| (19.38%) | 63.36% | 14.84% | (603.53%) | 336.86% | (74.08%) | 1,379.36% | (130.50%) | (80.19%) | (19.76%) | |
| (15.08%) | (20.62%) | (0.61%) | (12.63%) | (16.42%) | 7.07% | (27.67%) | (50.78%) | (51.63%) | (14.38%) | |
ROIC |
(9.16%) | 0.00% | 0.00% | (19.46%) | (186.98%) | 0.00% | 0.00% | (394.08%) | (106.22%) | (37.66%) |
Return on Tangible Assets |
(9.29%) | 48.13% | 1.30% | 63.18% | 35.37% | (17.79%) | 51.39% | 274.49% | (409.21%) | (37.28%) |
Average Days of Receivables |
0.00 | 217.08 | 90.71 | 276.11 | 70.58 | 162.38 | 118.50 | 118.31 | 203.26 | 234.65 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 4.14% | 1.31% | 3.13% | 3.09% | 4.45% | 4.52% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
157.53% | 512.83% | 389.35% | 257.91% | 90.01% | 52.66% | 94.74% | 158.86% | 320.95% | 341.89% |
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 |
3.31% | 151.02% | 0.59% | 2.24% | 1.59% | 0.79% | 0.62% | 0.18% | 1.44% | 4.68% |
Graham Net Nets |
7,546.91 | (38.56) | (24.51) | (9.40) | (3.70) | (2.17) | (6.39) | (3.23) | (0.04) | 0.60 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(272.83%) | (5.23%) | (2.95%) | (1.29%) | (0.27%) | (0.21%) | (0.58%) | 1,099.22% | 211.73% | 93.91% |
Free Cash Flow Yield |
(97,339.82%) | (1,989.79%) | (457.28%) | (814.14%) | (279.84%) | (416.77%) | (1,895.70%) | (1,916.24%) | (421.72%) | (152.76%) |
Revenue per Share |
19.33 | 3.06 | 12.86 | 34.27 | 265.99 | 743.94 | 828.73 | 781.72 | 756.66 | 527.57 |
Operating CF per Share |
4.84 | 202.87 | (27.66) | 7.87 | (113.33) | (176.35) | (475.03) | (629.75) | (1,865.29) | (3,310.22) |
Capex per Share |
0.00 | (216.77) | 0.00 | 0.00 | (1.89) | (2.63) | (89.33) | (115.16) | (228.34) | (592.46) |
Free Cash Flow per Share |
4.84 | (13.90) | (27.66) | 7.87 | (115.22) | (178.98) | (564.36) | (744.90) | (2,093.63) | (3,902.68) |
Cash per Share |
2.91 | 0.02 | 2.28 | 32.08 | 35.74 | 495.56 | 30.54 | 494.87 | 588.28 | 3,755.50 |
Shareholders Equity per Share |
213.95 | (196.48) | (320.96) | 171.19 | (203.51) | (43.11) | (603.92) | 458.57 | 3,938.82 | 8,517.48 |
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 |
213.95 | (196.48) | (320.96) | 171.19 | (203.51) | (43.11) | (603.92) | 458.57 | 3,938.82 | 8,517.48 |
Free Cash Flow |
7.05 | (1.56) | (1.82) | 0.61 | (5.06) | (5.64) | (17.72) | (23.39) | (65.74) | (122.15) |
Working Capital |
211.07 | (52.64) | (54.50) | (31.99) | (68.31) | (55.19) | (74.63) | (46.29) | 22.80 | 115.04 |
Capital Expenditures |
— | (24.28) | — | — | (0.08) | (0.08) | (2.80) | (3.62) | (7.17) | (18.54) |
Net Current Asset Value |
211.07 | (56.27) | (63.35) | (32.00) | (68.32) | (57.80) | (77.75) | (49.05) | (2.73) | 90.65 |
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 |
0.00 | 70.78 | 0.00 | 0.00 | 0.01 | 0.00 | 0.11 | 0.15 | 0.30 | 1.12 |
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 |
0.10 | 0.00 | 0.10 | 0.08 | 0.23 | 0.18 | 0.14 | 0.12 | 0.78 | 0.21 |
Cash ROIC |
2.23% | 7.08% | 8.68% | 2.14% | (64.77%) | (25.03%) | 116.02% | (60.27%) | (46.25%) | (31.80%) |
Accounts Receivable Turnover |
0.00 | 1.66 | 0.76 | 1.25 | 1.84 | 2.48 | 3.17 | 2.32 | 1.99 | 0.15 |
Accounts Payable Turnover |
4.90 | 0.03 | 0.10 | 0.18 | 0.73 | 0.68 | 0.90 | 0.74 | 1.33 | 1.28 |
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 |
4.19 | 13,648.14 | 3,077.30 | 1,848.91 | 453.69 | 413.88 | 386.27 | 437.11 | 300.49 | 300.43 |
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 |
— | 0.21 | 1.12 | 2.14 | 6.34 | 9.44 | 8.20 | 10.59 | 11.92 | 111.76 |
Average Payables |
5.89 | 11.52 | 13.69 | 17.07 | 20.29 | 28.88 | 37.31 | 43.81 | 44.46 | 38.37 |
Average Assets |
186.07 | 66.20 | 93.66 | 105.59 | 105.56 | 106.39 | 113.76 | 177.41 | 303.10 | 456.40 |
Average Common Equity |
144.80 | (21.55) | (3.87) | 2.21 | (5.15) | (10.16) | (2.28) | 69.04 | 195.14 | 332.12 |
Columns are period end dates