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YDKG

Market Cap: $5.39M

YI

Yueda Digital Holding, Inc.

YDKG

NASDAQ (NASDAQ Global Market)USD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin-2.54%

EBITDA Margin-1.27%

EBIT Margin-1.60%

Pre-tax Margin-2.80%

Net Profit Margin-99.66%

Earnings Yield-19.80%

Valuation Multiples

Price / Book0.00

Price / Sales0.19

Price / Earnings-0.05

PEG-0.00

Forward PEG-0.00

EV / Sales0.16

EV / EBITDA-0.12

EV / Operating Cash Flow0.62

EV / Free Cash Flow-0.99

Price / Free Cash Flow-1.22

Price / Operating Cash Flow0.20

Cash Flow & Capital

Free Cash Flow / Share-$3.04

Operating Cash Flow / Share$4.84

Free Cash Flow Yield-82.11%

Capex / Revenue40.79%

Capex / Operating Cash Flow1.63%

Capex / Depreciation1.25

Stock Compensation / Revenue3.31%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio638.68

Quick Ratio638.68

Cash Ratio3.02

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA0.03

Solvency Ratio-56.96

Financial Leverage1.00

Efficiency & Working Capital

Asset Turnover0.09

Fixed Asset Turnover0.31

Inventory Turnover0.00

Receivables Turnover24.89

Payables Turnover87.21

Days Sales Outstanding14.66

Days Inventory Outstanding0

Days Payables Outstanding4.19

Operating Cycle14.66

Cash Conversion Cycle10.48

Working Capital Turnover0.36

Returns & Quality

Return on Equity-17.16%

Return on Assets-8.99%

Return on Invested Capital-14.46%

ROCE-14.46%

Return on Tangible Assets-8.99%

Operating Return on Assets-23.83%

Income Quality-0.09

Tax Burden0.36

Interest Burden1.75

Balance Sheet & Intrinsic Metrics

Enterprise Value$4.39M

Invested Capital$302M

Working Capital$211.07M

Tangible Asset Value$311.6M

Net Current Asset Value$211.07M

Graham Net-Net$1.04

Book Value / Share$213.94

Tangible Book Value / Share$213.94

Cash / Share$0.69

Financial Health Scores

Piotroski Score5

Altman Z-Score8.19

Revenue$28.49M

EBIT$-31.86M

Market Cap$5.1M

Working Capital$211.07M

Retained Earnings$-360.52M

Total Assets$311.93M

Total Liabilities$331K