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Yueda Digital Holding

YDKG Communication Services Advertising Agencies

0.84 0.02 −2.33%

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Market cap: $4.8M
P/E: 0.0×
Fwd P/E: −0.6×
Dividend yield: —
F-score: 6/9
Altman Z: 1.24
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 4.75

Revenue 6.32

Net Income (152.29)

Free Cash Flow 21.93

Net Debt (0.11)

Current Ratio 203.48

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (0.64)

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (75.42%)

Next 5Y EPS Growth 20.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 1.07%

10-year low 10-year high

P/B against its own 10 years 11.69%

10-year low 10-year high

EV/Sales against its own 10 years 60.46%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

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%

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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(19.26)
’24	—	—	—	—	(122.00)
’23	—	—	—	—	(395.00)
’22	—	—	—	—	(171.00)
’21	—	—	—	—	(405.08)
’20	—	—	—	—	240.00

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	4,760.00	2,080.00	360.00	360.00	252.00	568.00	108.00	56.00	26.00	0.81	Analyst estimates 2026–2028 Powerpack
	High	11,420.00	6,600.00	3,000.00	1,280.00	1,200.00	2,776.00	872.00	187.00	290.00	669.00
People
People	Employees	1,052	845	315	220	123	71	123	30	20	18
	Revenue/emp, $m	0.02	0.03	0.08	0.12	0.19	0.16	0.02	0.03	0.02	1.56
Income, $m
Income, $m	Revenue	17	24	25	26	23	12	3	1	0	28
	Gross margin, %	(196.99)	(148.19)	(32.93)	(29.07)	16.41	(26.53)	(16.50)	(62.84)	10.79	(2.54)
	EBT	(85)	(179)	(93)	(33)	(4)	(18)	(6)	0	(2)	(79)
	EBT margin, %	(513.09)	(751.50)	(379.98)	(127.63)	(16.16)	(149.89)	(223.19)	14.67	(678.13)	(280.43)
	Net income	(89)	(179)	(93)	(34)	6	(18)	(6)	0	(2)	(79)
	Depreciation	13	12	2	2	2	5	1	1	0	9
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
	Earnings	(2,080.00)	(5,000.00)	(2,973.94)	(1,000.00)	240.00	(405.08)	(171.00)	(395.00)	(122.00)	(19.26)
	Cash flow	(3,310.22)	(1,865.29)	(629.75)	(475.03)	(176.35)	(113.33)	7.87	(27.66)	202.87	4.84
	Capex	(592.46)	(228.34)	(115.16)	(89.33)	(2.63)	(1.89)	0.00	0.00	(216.77)	0.00
	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
	Book value	8,517.48	3,938.82	458.57	(603.92)	(43.11)	(203.51)	171.19	(320.96)	(196.48)	213.95
	Shares, m	0	0	0	0	0	0	0	0	0	1
Valuation, ×
Valuation, ×	P/E	1.06	0.47	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	3.00	1.33	4.65	0.24	0.54	0.53	0.23	0.41	0.23	0.00
	P/B	0.57	0.54	1.06	0.00	0.00	0.00	0.26	0.00	0.00	0.00
	EV/Sales	0.66	0.96	2.61	0.27	0.39	0.99	1.12	2.36	2.20	1.31
	EV/FCF	(0.14)	(0.17)	(0.03)	(0.06)	(0.17)	(0.67)	(0.59)	(1.26)	(0.48)	(0.30)
Cash, $m
Cash, $m	Operating cash flow	(104)	(59)	(20)	(15)	(6)	(5)	1	(2)	23	7
	Capex	(19)	(7)	(4)	(3)	0	0	—	—	(24)	—
	Free cash flow	(122)	(66)	(23)	(18)	(6)	(5)	1	(2)	(2)	7
Balance, $m
Balance, $m	Working capital	115	23	(46)	(75)	(55)	(68)	(32)	(55)	(53)	211
	Total debt	—	—	9	3	8	15	13	—	—	—
	Net debt	(118)	(18)	(7)	2	(7)	14	10	0	0	(4)
	Shareholders’ equity	267	124	14	(19)	(1)	(9)	13	(21)	(22)	312
Returns, %
Returns, %	ROA	(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	(186.98)	(19.46)	0.00	0.00	(9.16)
	ROE	(19.76)	(80.19)	(130.50)	1,379.36	(74.08)	336.86	(603.53)	14.84	63.36	(19.38)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2015

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WIMI WiMi Hologram Cloud Inc.	$9.8M	— (loss-making)	— (loss-making)	−52.14% (below 0%: shrinking)	−100.00% (below 0%: shrinking)	−106.37% (below 0%: shrinking)	30.59%	0.00%	Compare
TDIC Dreamland Limited	$7.5M	—	—	—	—	−345.84% (below 0%: shrinking)	—	—	Compare
BAOS Baosheng Media Group Holdings Limited	$6.4M	5.8×	— (loss-making)	—	—	−165.95% (below 0%: shrinking)	79.96%	0.00%	Compare
LKCO Luokung Technology Corp.	$5.6M	— (loss-making)	— (loss-making)	−83.62% (below 0%: shrinking)	n/m	+97.38% (above 0%: growing)	48.33%	0.00%	Compare
KRKR 36Kr Holdings Inc. Sponsored ADR	$5.5M	— (loss-making)	— (loss-making)	+3.16% (above 0%: growing)	n/m	−99.56% (below 0%: shrinking)	55.93%	(11.53%)	Compare
CNET ZW Data Action Technologies Inc.	$5.1M	— (loss-making)	—	+18.98% (above 0%: growing)	n/m	−116.44% (below 0%: shrinking)	7.21%	(58.44%)	Compare
YDKG Yueda Digital Holding	$4.8M	— (loss-making)	— (loss-making)	−93.87% (below 0%: shrinking)	n/m	+94.68% (above 0%: growing)	(159.11%)	0.00%
CHR Cheer Holding, Inc.	$3.6M	0.0×	— (loss-making)	+42.89% (above 0%: growing)	+7.12% (above 0%: growing)	+1.34% (above 0%: growing)	72.56%	43.62%	Compare
TC Token Cat Limited - Sponsored ADR	$2.4M	— (loss-making)	— (loss-making)	−48.54% (below 0%: shrinking)	n/m	−61.75% (below 0%: shrinking)	76.44%	(51.72%)	Compare
Median of peers	$5.5M	—	—	−22.69%	—	−102.97%	55.93%	0.00%

All 42 Advertising Agencies stocks →

Yueda Digital Holding (YDKG) key facts

Yueda Digital Holding (YDKG) is an Advertising Agencies company in the Communication Services sector, listed on Nasdaq.
As of October 16, 2026, YDKG traded at $0.84, a market capitalization of $4.8 million.
Return on equity was −19.4% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.24 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.