Yadong Group Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Yadong Group Holdings has a total shareholder equity of CN¥276.2M and total debt of CN¥313.4M, which brings its debt-to-equity ratio to 113.4%. Its total assets and total liabilities are CN¥820.5M and CN¥544.3M respectively. Yadong Group Holdings's EBIT is CN¥54.8M making its interest coverage ratio 3.9. It has cash and short-term investments of CN¥167.0M.

Key information

113.4%

Debt to equity ratio

CN¥313.37m

Debt

Interest coverage ratio	3.9x
Cash	CN¥166.98m
Equity	CN¥276.22m
Total liabilities	CN¥544.29m
Total assets	CN¥820.50m

Recent financial health updates

No updates

Recent updates

Yadong Group Holdings (HKG:1795) Has Announced A Dividend Of CN¥0.03

Apr 17

Yadong Group Holdings Limited's (HKG:1795) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Apr 12

Does Yadong Group Holdings Limited (HKG:1795) Have A Place In Your Dividend Portfolio?

Apr 27

There Is A Reason Yadong Group Holdings Limited's (HKG:1795) Price Is Undemanding

Apr 01

Is Yadong Group Holdings Limited (HKG:1795) A High Quality Stock To Own?

Feb 18

Financial Position Analysis

Short Term Liabilities: 1795's short term assets (CN¥585.6M) exceed its short term liabilities (CN¥526.8M).

Long Term Liabilities: 1795's short term assets (CN¥585.6M) exceed its long term liabilities (CN¥17.5M).

Debt to Equity History and Analysis

Debt Level: 1795's net debt to equity ratio (53%) is considered high.

Reducing Debt: 1795's debt to equity ratio has increased from 48.4% to 113.4% over the past 5 years.

Debt Coverage: 1795's debt is well covered by operating cash flow (30.6%).

Interest Coverage: 1795's interest payments on its debt are well covered by EBIT (3.9x coverage).

Yadong Group Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Recent updates

Full year 2023 earnings released: EPS: CN¥0.058 (vs CN¥0.083 in FY 2022)

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 38%

Yadong Group Holdings (HKG:1795) Has Announced A Dividend Of CN¥0.03

Yadong Group Holdings Limited's (HKG:1795) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 17%

Dividend of HK$0.03 announced

Yadong Group Holdings Limited, Annual General Meeting, Jun 28, 2024

Full year 2023 earnings released: EPS: CN¥0.058 (vs CN¥0.083 in FY 2022)

Yadong Group Holdings Limited Proposes Final Cash Dividend for the Year Ended 31 December 2023, Payable on 19 August 2024

Yadong Group Holdings Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 52%

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 16%

Yadong Group Holdings (HKG:1795) May Have Issues Allocating Its Capital

First half 2023 earnings released: EPS: CN¥0.013 (vs CN¥0.05 in 1H 2022)

Investor sentiment improves as stock rises 22%

First half 2023 earnings released: EPS: CN¥0.013 (vs CN¥0.05 in 1H 2022)

Be Wary Of Yadong Group Holdings (HKG:1795) And Its Returns On Capital

Investor sentiment improves as stock rises 19%

Yadong Group Holdings Limited Provides Preliminary Consolidated Earning Guidance for the Period Ended 30 June 2023

Yadong Group Holdings Limited to Report First Half, 2023 Results on Aug 30, 2023

Yadong Group Holdings Limited Approves Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of HK$0.03 per share at 1.0% yield

Investor sentiment improves as stock rises 16%

Yadong Group Holdings (HKG:1795) Is Reinvesting At Lower Rates Of Return

Full year 2022 earnings released: EPS: CN¥0.083 (vs CN¥0.059 in FY 2021)

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

First half 2022 earnings released: EPS: CN¥0.05 (vs CN¥0.044 in 1H 2021)

Yadong Group Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022

Investor sentiment improved over the past week

Yadong Group Holdings (HKG:1795) Will Pay A Dividend Of HK$0.03

Yadong Group Holdings Limited Approves Final Dividend for the Year Ended 31 December 2021

Investor sentiment improved over the past week

Upcoming dividend of HK$0.03 per share

Yadong Group Holdings (HKG:1795) Has Announced A Dividend Of HK$0.03

Yadong Group Holdings (HKG:1795) Has Re-Affirmed Its Dividend Of HK$0.03

Yadong Group Holdings Limited Announces Management Changes

Less than half of directors are independent

Investor sentiment improved over the past week

Yadong Group Holdings' (HKG:1795) Dividend Will Be HK$0.03

Yadong Group Holdings Limited, Annual General Meeting, Jun 28, 2022

Full year 2021 earnings released: EPS: CN¥0.059 (vs CN¥0.077 in FY 2020)

Yadong Group Holdings Limited Proposes Final Ordinary Dividend for the Year Ended 31 December 2021, Payable on August 18, 2022

Yadong Group Holdings (HKG:1795) May Have Issues Allocating Its Capital

Yadong Group Holdings' (HKG:1795) Earnings Are Built On Soft Foundations

Does Yadong Group Holdings Limited (HKG:1795) Have A Place In Your Dividend Portfolio?

Full year 2020 earnings released: EPS CN¥0.077 (vs CN¥0.12 in FY 2019)

There Is A Reason Yadong Group Holdings Limited's (HKG:1795) Price Is Undemanding

Yadong Group Holdings Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

New 90-day low: HK$0.60

Is Yadong Group Holdings Limited (HKG:1795) A High Quality Stock To Own?

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Market bids up stock over the past week

Yadong Group Holdings Limited has completed an IPO in the amount of HKD 126 million.

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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