CompanyGraph
Yeahka Ltd.
9923 · HKEX · China
Price data from its 4YE listing on FSX, quoted in EUR
yeahka.comFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $34.07M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.1: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
3.10BHKD395.71M · vs all stocks (USD)
Trailing P/E
18.76xRevenue (TTM)
3.85BCNY491.05M · vs all stocks (USD)
Profit Margin
2.79%Beta
0.2920xvs all stocks
52-Week Change
-61.12%vs all stocks
Market Capitalization
3.10BHKD395.71M · vs all stocks (USD)
Enterprise Value
2.46BHKD314.03M · vs all stocks (USD)
Trailing P/E
18.76xForward P/E
6.35xPrice to Sales (TTM)
0.5928xPrice to Book (MRQ)
0.5825xEnterprise to Revenue
0.6390xEnterprise to EBITDA
9.04xProfit Margin
2.79%Operating Margin
9.97%Return on Assets (TTM)
1.68%Return on Equity (TTM)
3.07%Revenue (TTM)
3.85BCNY491.05M · vs all stocks (USD)
Revenue per Share (TTM)
8.31CNYUpdated Aug 21, 2026Quarterly Revenue Growth
10.60%Gross Profit (TTM)
916.99MCNY116.91M · vs all stocks (USD)
EBITDA (TTM)
267.04MCNY34.04M · vs all stocks (USD)
Net Income (TTM)
107.32MCNY13.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.30%Operating Cash Flow (TTM)
259.28MCNY33.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
267.25MCNY34.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-79.70MCNYFY2025 · Dec 31, 2025Revenue
3.31BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.52BCNYFY2025 · Dec 31, 2025Gross Profit
788.15MCNYFY2025 · Dec 31, 2025Operating Income
228.20MCNY33.94M · vs all stocks (USD)
Pre-tax Income
97.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.50MCNYFY2025 · Dec 31, 2025Net Income
84.34MCNYFY2025 · Dec 31, 2025EBIT
136.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
267.04MCNYFY2025 · Dec 31, 2025Research & Development
179.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
385.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
38.31MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
398.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
398.26MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
7.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
412.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
391.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
754.95MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
97.84MCNYFY2025 · Dec 31, 2025Stock-based Compensation
87.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
117.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
133.36MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.51MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00CNYFY2025 · Dec 31, 2025Net Acquisitions
-1.47MCNYFY2025 · Dec 31, 2025Purchase of Investments
-110.58MCNYFY2025 · Dec 31, 2025Sale of Investments
12.08MCNYFY2025 · Dec 31, 2025Other Investing Activity
-103.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-224.73MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.12BCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
34.41MCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-5.12MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-921.61MCNYFY2025 · Dec 31, 2025Shares Outstanding
389.11MSharesUpdated Aug 21, 2026Float Shares
173.34MSharesUpdated Aug 21, 2026% Held by Insiders
55.15%vs all stocks
% Held by Institutions
2.83%vs all stocks
Total Cash (MRQ)
880.56MCNY112.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.89CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.17BCNY148.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3444xCurrent Ratio (MRQ)
1.21xBook Value per Share (MRQ)
8.70CNYUpdated Aug 21, 2026Total Assets
8.23BCNY1.22B · vs all stocks (USD)
Total Current Assets
6.28BCNYFY2025 · Dec 31, 2025Total Liabilities
5.32BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.95BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
127.37MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.19BCNYFY2025 · Dec 31, 2025Cash
2.34BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.34BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.57MCNYFY2025 · Dec 31, 2025Accounts Receivable
233.68MCNYFY2025 · Dec 31, 2025Inventory
3.11MCNYFY2025 · Dec 31, 2025Accounts Payable
184.38MCNYFY2025 · Dec 31, 2025Short-term Debt
967.01MCNYFY2025 · Dec 31, 2025Long-term Debt
34.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
77.00KCNYFY2025 · Dec 31, 2025Retained Earnings
1.09BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.91BCNY432.53M · vs all stocks (USD)
Treasury Stock
1.29BCNYFY2025 · Dec 31, 202552-Week Low
4.67HKDUpdated Aug 21, 202652-Week High
13.60HKDUpdated Aug 21, 202652-Week Change
-61.12%vs all stocks
Beta
0.2920xvs all stocks
50-Day MA
5.07HKDUpdated Aug 21, 2026200-Day MA
6.74HKDUpdated Aug 21, 2026Avg 10-Day Volume
217.64KSharesUpdated Aug 21, 2026Avg 30-Day Volume
245.98KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2700CNYUpdated Aug 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.11Receivables vs revenue divergence: 3.90
Financial Health
Altman Z-Score 1.1: grey zoneSignificant
Altman Z-Score: 1.10
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Levered free cash flow is $34.07M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,071,397.289Global Median: 16,239,329.704
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