Yadea Group Holdings Ltd.

SEHK:1585 Stock Report

Market Cap: HK$39.2b

Yadea Group Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Yadea Group Holdings has a total shareholder equity of CN¥8.1B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are CN¥25.7B and CN¥17.6B respectively. Yadea Group Holdings's EBIT is CN¥2.6B making its interest coverage ratio -8.5. It has cash and short-term investments of CN¥10.7B.

Key information

22.3%

Debt to equity ratio

CN¥1.81b

Debt

Interest coverage ratio-8.5x
CashCN¥10.69b
EquityCN¥8.13b
Total liabilitiesCN¥17.57b
Total assetsCN¥25.71b

Recent financial health updates

Is Yadea Group Holdings (HKG:1585) A Risky Investment?

Jun 17
Is Yadea Group Holdings (HKG:1585) A Risky Investment?

Recent updates

Is Now An Opportune Moment To Examine Yadea Group Holdings Ltd. (HKG:1585)?

Jan 07
Is Now An Opportune Moment To Examine Yadea Group Holdings Ltd. (HKG:1585)?

Is Yadea Group Holdings Ltd. (HKG:1585) Trading At A 33% Discount?

Dec 24
Is Yadea Group Holdings Ltd. (HKG:1585) Trading At A 33% Discount?

Returns On Capital Are A Standout For Yadea Group Holdings (HKG:1585)

Nov 18
Returns On Capital Are A Standout For Yadea Group Holdings (HKG:1585)

Should You Investigate Yadea Group Holdings Ltd. (HKG:1585) At HK$14.34?

Oct 04
Should You Investigate Yadea Group Holdings Ltd. (HKG:1585) At HK$14.34?

There's Reason For Concern Over Yadea Group Holdings Ltd.'s (HKG:1585) Price

Sep 20
There's Reason For Concern Over Yadea Group Holdings Ltd.'s (HKG:1585) Price

Returns On Capital Are A Standout For Yadea Group Holdings (HKG:1585)

Jul 16
Returns On Capital Are A Standout For Yadea Group Holdings (HKG:1585)

Is Yadea Group Holdings (HKG:1585) A Risky Investment?

Jun 17
Is Yadea Group Holdings (HKG:1585) A Risky Investment?

Is Yadea Group Holdings Ltd. (HKG:1585) Potentially Undervalued?

Jun 03
Is Yadea Group Holdings Ltd. (HKG:1585) Potentially Undervalued?

After Leaping 26% Yadea Group Holdings Ltd. (HKG:1585) Shares Are Not Flying Under The Radar

May 02
After Leaping 26% Yadea Group Holdings Ltd. (HKG:1585) Shares Are Not Flying Under The Radar

Yadea Group Holdings (HKG:1585) Is Paying Out A Larger Dividend Than Last Year

Apr 24
Yadea Group Holdings (HKG:1585) Is Paying Out A Larger Dividend Than Last Year

Yadea Group Holdings' (HKG:1585) Dividend Will Be Increased To CN¥0.48

Mar 22
Yadea Group Holdings' (HKG:1585) Dividend Will Be Increased To CN¥0.48

Yadea Group Holdings (HKG:1585) Is Investing Its Capital With Increasing Efficiency

Mar 18
Yadea Group Holdings (HKG:1585) Is Investing Its Capital With Increasing Efficiency

Should You Investigate Yadea Group Holdings Ltd. (HKG:1585) At HK$11.86?

Feb 16
Should You Investigate Yadea Group Holdings Ltd. (HKG:1585) At HK$11.86?

Yadea Group Holdings Ltd.'s (HKG:1585) Popularity With Investors Is Under Threat From Overpricing

Feb 01
Yadea Group Holdings Ltd.'s (HKG:1585) Popularity With Investors Is Under Threat From Overpricing

Financial Position Analysis

Short Term Liabilities: 1585's short term assets (CN¥17.1B) exceed its short term liabilities (CN¥16.8B).

Long Term Liabilities: 1585's short term assets (CN¥17.1B) exceed its long term liabilities (CN¥799.1M).

Debt to Equity History and Analysis

Debt Level: 1585 has more cash than its total debt.

Reducing Debt: 1585's debt to equity ratio has increased from 0% to 22.3% over the past 5 years.

Debt Coverage: 1585's debt is not well covered by operating cash flow (17.2%).

Interest Coverage: 1585 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/26 07:50
End of Day Share Price 2025/01/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Yadea Group Holdings Ltd. is covered by 26 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joey YangBofA Global Research
Xue DengChina International Capital Corporation Limited
Jing ChangChina International Capital Corporation Limited