Hong Kong · Delayed Price · Currency is HKD Yidu Tech Statistics
Total Valuation
Yidu Tech has a market cap or net worth of HKD 5.67 billion. The enterprise value is 3.43 billion.
| Market Cap | 5.67B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yidu Tech has 1.06 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 39.42% |
| Owned by Institutions (%) | 14.98% |
| Float | 642.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12,432.75 |
| PS Ratio | 6.98 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.30 |
| EV / Sales | 4.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.94 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.42 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.46 |
| Interest Coverage | -118.44 |
Financial Efficiency
Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -4.16%.
| Return on Equity (ROE) | -2.39% |
| Return on Assets (ROA) | -3.62% |
| Return on Invested Capital (ROIC) | -4.16% |
| Return on Capital Employed (ROCE) | -6.73% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -139,067 |
| Employee Count | 823 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 23.22 |
Taxes
In the past 12 months, Yidu Tech has paid 362,846 in taxes.
| Income Tax | 362,846 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.48% in the last 52 weeks. The beta is 1.16, so Yidu Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 4,027,626 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yidu Tech had revenue of HKD 812.73 million and -97.21 million in losses. Loss per share was -0.09.
| Revenue | 812.73M |
| Gross Profit | 279.63M |
| Operating Income | -294.75M |
| Pretax Income | -103.05M |
| Net Income | -97.21M |
| EBITDA | -262.76M |
| EBIT | -294.75M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 2.44 billion in cash and 142.88 million in debt, giving a net cash position of 2.30 billion or 2.17 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 142.88M |
| Net Cash | 2.30B |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 3.99 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was -200.53 million and capital expenditures -113.14 million, giving a free cash flow of -313.67 million.
| Operating Cash Flow | -200.53M |
| Capital Expenditures | -113.14M |
| Free Cash Flow | -313.67M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 34.41%, with operating and profit margins of -36.27% and -11.96%.
| Gross Margin | 34.41% |
| Operating Margin | -36.27% |
| Pretax Margin | -12.68% |
| Profit Margin | -11.96% |
| EBITDA Margin | -32.33% |
| EBIT Margin | -36.27% |
| FCF Margin | n/a |
Dividends & Yields
Yidu Tech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -1.71% |
| FCF Yield | -5.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Yidu Tech has an Altman Z-Score of 2.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 2 |