Yeahka Limited
Yeahka Limited Fundamental Analysis
Yeahka Limited (9923.HK) shows weak financial fundamentals with a PE ratio of 25.82, profit margin of 2.98%, and ROE of 3.37%. The company generates $3.1B in annual revenue with weak year-over-year growth of -21.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 6.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9923.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak9923.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak9923.HK trades at a premium to fair value.
Growth Score
Weak9923.HK faces weak or negative growth trends.
Financial Health Score
Excellent9923.HK maintains a strong and stable balance sheet.
Profitability Score
Weak9923.HK struggles to sustain strong margins.
Key Financial Metrics
Is 9923.HK Expensive or Cheap?
P/E Ratio
9923.HK trades at 25.82 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9923.HK's PEG of 3.23 indicates potential overvaluation.
Price to Book
The market values Yeahka Limited at 0.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.96 times EBITDA. This signals the market has high growth expectations.
How Well Does 9923.HK Make Money?
Net Profit Margin
For every $100 in sales, Yeahka Limited keeps $2.98 as profit after all expenses.
Operating Margin
Core operations generate 3.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.37 in profit for every $100 of shareholder equity.
ROA
Yeahka Limited generates $1.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yeahka Limited generates limited operating cash flow of $110.53M, signaling weaker underlying cash strength.
Free Cash Flow
Yeahka Limited produces free cash flow of $97.25M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.25 in free cash annually.
FCF Yield
9923.HK converts 4.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 9923.HK Stacks Against Its Sector Peers
| Metric | 9923.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.82 | 34.43 | Better (Cheaper) |
| ROE | 3.37% | 1135.00% | Weak |
| Net Margin | 2.98% | -134808.00% (disorted) | Weak |
| Debt/Equity | 0.34 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 1.24 | 5.77 | Neutral |
| ROA | 1.21% | -310795.00% (disorted) | Weak |
9923.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yeahka Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-20.82%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-43.59%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
31.07%
Industry Style: Growth, Innovation, High Beta
High Growth