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Yueda Digital Holding

Data quality: 100%
YDKG
NASDAQ Services Business Services
$0.95
▼ $0.07 (-6.86%)
Mkt Cap: 5.24 M
Price
$0.95
Mkt Cap
5.24 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -65.22% annually over 5 years
Negative free cash flow of -4.90 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.81%
Capital intensive — 157.22% of revenue goes to capex

Growth

Revenue Growth (5Y)
-65.22%
Below sector avg (4.21%)
Revenue (1Y)-59.41%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-119.37%
Below sector avg (-15.97%)
ROIC-985.12%
Net Margin-275.24%
Op. Margin-49.73%

Safety

Debt / Equity
N/A
Current Ratio0.30
Interest CoverageN/A

Valuation

PE (TTM)
-0.15
Above sector avg (-1.19)
P/B Ratio0.34
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (515 peers)
Metric Stock Sector Median
P/E -0.2 -1.2
P/B 0.3 1.4
ROE % -119.4 -16.0
Net Margin % -275.2 -19.4
Rev Growth 5Y % -65.2 4.2
D/E — 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) -59.41% Revenue Growth (3Y) -65.42%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -65.22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 12.91 M Net Income (TTM) -35.54 M
ROE -119.37% ROA -43.69%
Gross Margin 0.85% Operating Margin -49.73%
Net Margin -275.24% Free Cash Flow (TTM) -4.90 M
ROIC -985.12% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.30
Interest Coverage N/A Asset Turnover 0.16
Working Capital -56.07 M Tangible Book Value 15.34 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.15 Forward P/E N/A
P/B Ratio 0.34 P/S Ratio 0.41
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -93.51%
Market Cap 5.24 M Enterprise Value 5.04 M
Per Share
EPS (Diluted TTM) -3.78 Revenue / Share 2.33
FCF / Share -0.88 OCF / Share 2.78
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 157.22% FCF Conversion 13.79%
SBC-Adj. FCF -5.42 M Growth Momentum 5.81

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 343,000.0 845,000.0 2.87 M 11.68 M 23.43 M
Net Income -13.65 M -574,000.0 -13.34 M -17.34 M 7.53 M
EPS (Diluted) -1.22 -0.09 -1.71 -0.10 —
Gross Profit 37,000.0 -531,000.0 -2.36 M -3.10 M 3.85 M
Operating Income -6.78 M -3.86 M -14.08 M -13.97 M -9.22 M
EBITDA — — — — —
R&D Expenses 35,000.0 35,000.0 35,000.0 365,000.0 724,000.0
SG&A Expenses — — — — —
D&A 29,000.0 963,000.0 2.84 M 3.95 M 1.33 M
Interest Expense — -320,000.0 -911,000.0 -1.12 M -742,000.0
Income Tax 1,000.0 1,000.0 17,000.0 284,000.0 -10.24 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 60.22 M 72.17 M 115.15 M 96.04 M 115.08 M
Total Liabilities 82.23 M 93.26 M 101.80 M 104.97 M 116.44 M
Shareholders' Equity 10.93 M 11.85 M 45.76 M 24.50 M 31.62 M
Total Debt — 0.0 12.82 M 15.17 M 8.28 M
Cash & Equivalents 113,000.0 150,000.0 2.70 M 1.57 M 283,000.0
Current Assets 25.96 M 29.92 M 69.79 M 36.65 M 58.64 M
Current Liabilities 78.60 M 84.42 M 101.79 M 104.96 M 113.83 M