Yueda Digital Holding, Inc. Fundamental Analysis (NASDAQ: YDKG)
Yueda Digital Holding, Inc. Fundamental Analysis (NASDAQ: YDKG)
Yueda Digital Holding, Inc. (NASDAQ: YDKG) shows moderate financial fundamentals with a PE ratio of -0.05, profit margin of -99.66%, and ROE of -17.16%. The company generates $0.1B in annual revenue with strong year-over-year growth of 81.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -46.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze YDKG's fundamental strength across five key dimensions:
Efficiency Score
WeakYDKG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentYDKG trades at attractive valuation levels.
Growth Score
ModerateYDKG shows steady but slowing expansion.
Financial Health Score
ExcellentYDKG maintains a strong and stable balance sheet.
Profitability Score
WeakYDKG struggles to sustain strong margins.
Key Financial Metrics
Is YDKG Expensive or Cheap?
P/E Ratio
YDKG trades at -0.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, YDKG's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Yueda Digital Holding, Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.19 times EBITDA. This is generally considered low.
How Well Does YDKG Make Money?
Net Profit Margin
For every $100 in sales, Yueda Digital Holding, Inc. keeps $-99.66 as profit after all expenses.
Operating Margin
Core operations generate -1.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-17.16 in profit for every $100 of shareholder equity.
ROA
Yueda Digital Holding, Inc. generates $-8.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yueda Digital Holding, Inc. generates strong operating cash flow of $26.84M, reflecting robust business health.
Free Cash Flow
Yueda Digital Holding, Inc. generates weak or negative free cash flow of $-16.85M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.04 in free cash annually.
FCF Yield
YDKG converts -74.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.005
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
638.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.17
vs 25 benchmark
ROA
Return on assets percentage
-0.09
vs 25 benchmark
ROCE
Return on capital employed
-0.14
vs 25 benchmark
How YDKG Stacks Against Its Sector Peers
| Metric | YDKG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.05 | 19.53 | Better (Cheaper) |
| ROE | -17.16% | 597.00% | Weak |
| Net Margin | -99.66% | 492.00% | Weak |
| Debt/Equity | 0.00 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 638.68 | 1.89 | Strong Liquidity |
| ROA | -8.99% | 310.00% | Weak |
YDKG outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yueda Digital Holding, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
159.76%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-906.00%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
374.59%
Industry Style: Growth, Technology, Streaming
High Growth