Yeahka Limited

Symbol: 9923.HK

HKSE

11.3

HKD

Market price today

  • 313.6453

    P/E Ratio

  • 23.7244

    PEG Ratio

  • 4.72B

    MRK Cap

  • 0.00%

    DIV Yield

Yeahka Limited (9923-HK) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.19%

Operating Profit Margin

0.00%

Net Profit Margin

0.00%

Return on Assets

0.00%

Return on Equity

0.00%

Return on Capital Employed

0.00%

Company general description and statistics

Sector: Technology
Industry: Software - Infrastructure
CEO:Mr. Yingqi Liu
Full-time employees:1103
City:Shenzhen
Address:A4 Building, Kexing Science Park
IPO:2020-06-01
CIK:

Yeahka Limited operates payment-based technology platform that provides payment and business services to merchants and consumers in China. It offers one-stop payment services, which include app-based and traditional payment services. The company also provides technology-enabled business services, including various merchant SaaS products, precision marketing, and fintech services. In addition, it offers in-store e-commerce services, including provision of display in-store, hotel and travel services or various goods of merchants through its platform. The company was incorporated in 2011 and is headquartered in Shenzhen, the People's Republic of China.

General Outlook

When we look at how much money they make before expenses, they keep 0.187% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.001%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.003%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.001% return, is a testament to Yeahka Limited's adeptness in optimizing resource deployment. Yeahka Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.004%. Furthermore, the proficiency of Yeahka Limited in capital utilization is underscored by a remarkable 0.002% return on capital employed.

Stock Prices

Yeahka Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $12.82, while its low point bottomed out at $12.42. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Yeahka Limited's stock market.

Liquidity Ratios

Analyzing 9923.HK liquidity ratios reveals its financial health of the firm. The current ratio of 123.75% gauges short-term asset coverage for liabilities. The quick ratio (23.75%) assesses immediate liquidity, while the cash ratio (16.78%) indicates cash reserves.

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Current Ratio123.75%
Quick Ratio23.75%
Cash Ratio16.78%

Profitability Ratios

9923.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.90% underscores its earnings before tax deductions. The effective tax rate stands at 71.46%, revealing its tax efficiency. The net income per EBT, 32.81%, and the EBT per EBIT, 654.25%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 0.14%, we grasp its operational profitability.

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Pretax Profit Margin0.90%
Effective Tax Rate71.46%
Net Income per EBT32.81%
EBT per EBIT654.25%
EBIT per Revenue0.14%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.24, it details the span from stock purchase to revenue.

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Days of Sales Outstanding24
Operating Cycle33.08
Days of Payables Outstanding31
Cash Conversion Cycle2
Receivables Turnover11.13
Payables Turnover11.69
Inventory Turnover1320.35
Fixed Asset Turnover59.37
Asset Turnover0.47

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.90, and free cash flow per share, -0.92, depict cash generation on a per-share basis. The cash per share value, 2.55, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.08, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.90
Free Cash Flow per Share-0.92
Cash per Share2.55
Operating Cash Flow Sales Ratio-0.08
Free Cash Flow to Operating Cash Flow Ratio1.03
Cash Flow Coverage Ratio-0.26
Short Term Coverage Ratio-0.40
Capital Expenditure Coverage Ratio-39.72
Dividend Paid and Capex Coverage Ratio-39.72

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 14.69%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.46, we discern the balance between debt and equity financing. The long-term debt to capitalization, 13.83%, and total debt to capitalization, 31.36%, ratios shed light on its capital structure.

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Debt Ratio14.69%
Debt Equity Ratio0.46
Long Term Debt to Capitalization13.83%
Total Debt to Capitalization31.36%
Cash Flow to Debt Ratio-0.26
Company Equity Multiplier3.11

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 10.64, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.03, reflects the portion of profit attributed to each share. The book value per share, 7.29, represents the net asset value distributed per share, while the tangible book value per share, 5.66, excludes intangible assets.

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Revenue Per Share10.64
Net Income Per Share0.03
Book Value Per Share7.29
Tangible Book Value Per Share5.66
Shareholders Equity Per Share7.29
Interest Debt Per Share3.57
Capex Per Share-0.08

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 15.58%, indicates top-line expansion, while the gross profit growth, -28.40%, reveals profitability trends. EBIT growth, 92.83%, and operating income growth, 92.83%, offer insights into operational profitability progression. The net income growth, -92.45%, showcases bottom-line expansion, and the EPS growth, -92.31%, measures the growth in earnings per share.

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Revenue Growth15.58%
Gross Profit Growth-28.40%
EBIT Growth92.83%
Operating Income Growth92.83%
Net Income Growth-92.45%
EPS Growth-92.31%
EPS Diluted Growth-92.11%
Weighted Average Shares Growth-5.89%
Weighted Average Shares Diluted Growth-6.95%
Operating Cash Flow Growth-263.60%
Free Cash Flow Growth-286.03%
10-Year Revenue Growth per Share1630.04%
5-Year Revenue Growth per Share344.45%
3-Year Revenue Growth per Share68.52%
10-Year Operating CF Growth per Share-15.20%
5-Year Operating CF Growth per Share-195.82%
3-Year Operating CF Growth per Share-5995.30%
10-Year Net Income Growth per Share103.27%
5-Year Net Income Growth per Share107.11%
3-Year Net Income Growth per Share-97.41%
10-Year Shareholders Equity Growth per Share549.37%
5-Year Shareholders Equity Growth per Share479.06%
3-Year Shareholders Equity Growth per Share-15.11%
Receivables Growth1948.78%
Inventory Growth-63.15%
Asset Growth15.51%
Book Value per Share Growth3.87%
Debt Growth13.87%
R&D Expense Growth-1.74%
SGA Expenses Growth-35.44%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,228,059,269.05, captures the company's total value, considering both debt and equity. Income quality, -8.95, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.09, gauges operational efficiency, while the research and development to revenue, 6.72%, highlights investment in innovation. The ratio of intangibles to total assets, 6.14%, indicates the value of non-physical assets, and capex to operating cash flow, 9.10%, measures reinvestment capability.

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Enterprise Value5,228,059,269.05
Income Quality-8.95
Sales General and Administrative to Revenue0.09
Research and Development to Revenue6.72%
Intangibles to Total Assets6.14%
Capex to Operating Cash Flow9.10%
Capex to Revenue-0.73%
Capex to Depreciation-51.62%
Stock-Based Compensation to Revenue2.02%
Graham Number2.27
Return on Tangible Assets0.15%
Graham Net Net-1.83
Working Capital1,256,223,000
Tangible Asset Value2,100,606,000
Net Current Asset Value743,524,000
Average Receivables2,950,725,000
Average Payables263,366,000
Average Inventory4,517,500
Days Sales Outstanding520
Days Payables Outstanding31
ROIC0.90%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.35, and the price to book ratio, 1.35, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.09, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -13.26, and price to operating cash flows, -11.50, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.35
Price to Book Ratio1.35
Price to Sales Ratio1.09
Price Cash Flow Ratio-11.50
Price Earnings to Growth Ratio23.72
Enterprise Value Multiple109.07
Price Fair Value1.35
Price to Operating Cash Flow Ratio-11.50
Price to Free Cash Flows Ratio-13.26
Price to Tangible Book Ratio1.80
Enterprise Value to Sales1.32
Enterprise Value Over EBITDA56.77
EV to Operating Cash Flow-16.48
Earnings Yield0.24%
Free Cash Flow Yield-7.09%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Yeahka Limited (9923.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 313.645 in 2024.

What is the ticker symbol of Yeahka Limited stock?

The ticker symbol of Yeahka Limited stock is 9923.HK.

What is company IPO date?

IPO date of Yeahka Limited is 2020-06-01.

What is company current share price?

Current share price is 11.300 HKD.

What is stock market cap today?

The market cap of stock today is 4716217178.000.

What is PEG ratio in 2024?

The current 23.724 is 23.724 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1103.