Yueda Digital Holding YDKG
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-19.26
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.2M | $386.0K | $928.0K | $2.8M | $9.2M | $23.5M | $26.2M | $24.8M | $24.3M | $16.6M |
| Cost of revenue | $28.9M | $306.0K | $1.4M | $3.1M | $12.7M | $19.6M | $33.6M | $32.6M | $59.0M | $49.0M |
| Gross profit | -$716.0K | $37.0K | -$531.0K | -$441.0K | -$3.6M | $3.8M | -$7.6M | -$8.1M | -$35.2M | -$32.5M |
| R&D | $44.3M | $1.8M | $531.0K | $35.0K | $365.0K | $724.0K | $1.2M | $1.1M | $689.0K | — |
| SG&A | — | $6.6M | $2.7M | $5.5M | $7.9M | $9.8M | $20.2M | $31.5M | $62.8M | $44.4M |
| Total operating expenses | $44.3M | $1.8M | $531.0K | $6.9M | $10.2M | $13.1M | $25.8M | $40.7M | $143.6M | $57.3M |
| Operating income | -$45.1M | -$1.8M | -$531.0K | -$7.4M | -$13.8M | -$9.2M | -$33.4M | -$48.8M | -$178.8M | -$89.8M |
| Interest expense | — | — | $320.0K | $835.0K | $2.9M | $742.0K | $436.0K | $106.0K | $2.6M | $843.0K |
| Pre-tax income | -$78.9M | -$2.3M | -$523.0K | -$6.0M | -$19.1M | -$3.8M | -$33.2M | -$93.3M | -$178.5M | -$84.8M |
| Income tax | — | — | $1.0K | $17.0K | $284.0K | $10.2M | $691.0K | $150.0K | $633.0K | $4.5M |
| Net income | -$28.1M | -$13.7M | -$574.0K | -$13.3M | -$17.3M | $7.5M | -$31.5M | -$90.1M | -$156.5M | -$65.6M |
| EPS, basic | -19.26 | -121.89 | -8.73 | -1.71 | -3.95 | 2.39 | -0.25 | — | -1.25 | -0.52 |
| EPS, diluted | -19.26 | -121.89 | -8.73 | -1.71 | -3.95 | 2.39 | -0.25 | -0.72 | -1.25 | -0.52 |
| Shares, diluted (wtd. avg.) | $1.5M | $112.0K | $65.7K | $7.8M | $4.4M | $3.1M | $125.7M | — | $125.6M | $125.3M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $999.0K | $2.0K | $170.0K | $2.7M | $1.3M | $283.0K | $959.0K | $15.5M | $18.5M | $117.5M |
| Receivables | — | — | $19.0K | $1.4M | $2.3M | $10.4M | $8.4M | $7.9M | $11.0M | $9.8M |
| Total current assets | $211.4M | $26.0M | $29.9M | $69.8M | $36.6M | $58.6M | $38.9M | $66.4M | $98.6M | $205.2M |
| Property, plant and equipment | $90.9M | $24.3M | $10.2M | $10.9M | $19.3M | $12.9M | $13.4M | $13.5M | $15.4M | $61.0M |
| Other intangibles | — | — | — | — | — | — | — | $0 | $0 | $1.7M |
| Total assets | $311.9M | $60.2M | $72.2M | $115.1M | $96.0M | $115.1M | $97.7M | $129.8M | $225.0M | $381.2M |
| Accounts payable | $331.0K | $11.4M | $11.6M | $15.8M | $18.4M | $22.2M | $35.5M | $39.1M | $48.5M | $40.4M |
| Short-term debt | — | — | $0 | $12.8M | $15.2M | $5.7M | $144.0K | $6.1M | $0 | — |
| Total current liabilities | $331.0K | $78.6M | $84.4M | $101.8M | $105.0M | $113.8M | $113.5M | $112.7M | $75.8M | $90.2M |
| Long-term debt | — | — | — | — | $0 | $2.6M | $2.6M | $2.8M | $0 | — |
| Total liabilities | $331.0K | $82.2M | $93.3M | $101.8M | $105.0M | $116.4M | $116.7M | $115.4M | $101.3M | $114.6M |
| Retained earnings | -$360.5M | -$332.5M | -$318.8M | -$318.2M | -$304.9M | -$286.4M | -$293.9M | -$262.4M | -$172.3M | -$15.8M |
| Total equity | $311.6M | $10.9M | -$21.1M | $13.4M | -$8.9M | -$1.4M | -$19.0M | $14.4M | $123.7M | $266.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.1M | $22.7M | -$1.8M | $614.0K | -$5.0M | -$5.6M | -$14.9M | -$19.8M | -$58.6M | -$103.6M |
| Depreciation and amortisation | $9.2M | $29.0K | $963.0K | $808.0K | $4.0M | $1.3M | $1.0M | $1.6M | $11.5M | $12.5M |
| Stock-based compensation | $932.0K | $518.0K | $5.0K | $60.0K | $186.0K | $186.0K | $161.0K | $45.0K | $343.0K | $773.0K |
| Capital expenditure | — | $24.3M | $0 | $0 | $0 | $2.8M | $2.8M | $3.6M | $7.2M | $21.6M |
| Investing cash flow | -$1.5M | -$29.2M | $0 | $0 | $0 | $4.4M | $4.4M | $20.1M | -$47.2M | $130.6M |
| Financing cash flow | $29.1M | $6.2M | -$1.2M | $1.2M | -$9.4M | $19.2M | -$4.3M | -$1.7M | $874.0K | $11.1M |
| Dividends paid | — | — | — | — | — | — | — | — | $0 | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-050194.
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