YUEDA DIGITAL HOLDING-CL A (YDKG) Fundamental Analysis & Valuation

NASDAQ:YDKG • KYG0137L1106

Current stock price

0.89 USD
+0.02 (+2.8%)
At close:
0.882 USD
-0.01 (-0.9%)
Pre-Market:

This YDKG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. YDKG Profitability Analysis

1.1 Basic Checks

  • In the past year YDKG has reported negative net income.
  • YDKG had a positive operating cash flow in the past year.
  • YDKG had negative earnings in 4 of the past 5 years.
  • In multiple years YDKG reported negative operating cash flow during the last 5 years.
YDKG Yearly Net Income VS EBIT VS OCF VS FCFYDKG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

  • YDKG has a worse Return On Assets (-53.58%) than 79.35% of its industry peers.
  • The Return On Equity of YDKG (-231.66%) is worse than 76.09% of its industry peers.
Industry RankSector Rank
ROA -53.58%
ROE -231.66%
ROIC N/A
ROA(3y)-11.68%
ROA(5y)-9.32%
ROE(3y)-52.96%
ROE(5y)-41.18%
ROIC(3y)N/A
ROIC(5y)N/A
YDKG Yearly ROA, ROE, ROICYDKG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

1.3 Margins

  • Looking at the Gross Margin, with a value of 0.85%, YDKG is doing worse than 85.87% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for YDKG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 0.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
YDKG Yearly Profit, Operating, Gross MarginsYDKG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. YDKG Health Analysis

2.1 Basic Checks

  • YDKG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for YDKG has been increased compared to 1 year ago.
  • Compared to 5 years ago, YDKG has more shares outstanding
  • There is no outstanding debt for YDKG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
YDKG Yearly Shares OutstandingYDKG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
YDKG Yearly Total Debt VS Total AssetsYDKG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • YDKG has an Altman-Z score of -8.05. This is a bad value and indicates that YDKG is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of YDKG (-8.05) is worse than 85.87% of its industry peers.
  • YDKG has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.01, YDKG belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that YDKG is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.01, YDKG belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.01
Altman-Z -8.05
ROIC/WACCN/A
WACC8.97%
YDKG Yearly LT Debt VS Equity VS FCFYDKG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

  • YDKG has a Current Ratio of 0.30. This is a bad value and indicates that YDKG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • YDKG has a Current ratio of 0.30. This is amonst the worse of the industry: YDKG underperforms 84.78% of its industry peers.
  • A Quick Ratio of 0.30 indicates that YDKG may have some problems paying its short term obligations.
  • YDKG has a Quick ratio of 0.30. This is amonst the worse of the industry: YDKG underperforms 84.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.3
YDKG Yearly Current Assets VS Current LiabilitesYDKG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. YDKG Growth Analysis

3.1 Past

  • YDKG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -197.52%.
  • YDKG shows a strong growth in Revenue. In the last year, the Revenue has grown by 1428.28%.
  • The Revenue for YDKG have been decreasing by -57.92% on average. This is quite bad
EPS 1Y (TTM)-197.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-103.15%
Revenue 1Y (TTM)1428.28%
Revenue growth 3Y-66.44%
Revenue growth 5Y-57.92%
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
YDKG Yearly Revenue VS EstimatesYDKG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
YDKG Yearly EPS VS EstimatesYDKG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 -200 -400 -600 -800

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Find the best growth stocksShow best growing peers

2

4. YDKG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for YDKG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
YDKG Price Earnings VS Forward Price EarningsYDKG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, YDKG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.69
EV/EBITDA N/A
YDKG Per share dataYDKG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. YDKG Dividend Analysis

5.1 Amount

  • No dividends for YDKG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

YDKG Fundamentals: All Metrics, Ratios and Statistics

YUEDA DIGITAL HOLDING-CL A

NASDAQ:YDKG (3/26/2026, 8:00:02 PM)

Premarket: 0.882 -0.01 (-0.9%)

0.89

+0.02 (+2.8%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.32%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap12.73M
Revenue(TTM)12.91M
Net Income(TTM)-35.54M
AnalystsN/A
Price TargetN/A
Short Float %1.35%
Short Ratio1.6
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.99
P/FCF 0.69
P/OCF 0.83
P/B 0.83
P/tB 0.83
EV/EBITDA N/A
EPS(TTM)-4.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.29
FCFY144.56%
OCF(TTM)1.08
OCFY120.94%
SpS0.9
BVpS1.07
TBVpS1.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -53.58%
ROE -231.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.85%
FCFM 142.54%
ROA(3y)-11.68%
ROA(5y)-9.32%
ROE(3y)-52.96%
ROE(5y)-41.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.01
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.3
Quick Ratio 0.3
Altman-Z -8.05
F-Score5
WACC8.97%
ROIC/WACCN/A
Cap/Depr(3y)27928.7%
Cap/Depr(5y)16758.4%
Cap/Sales(3y)2361.32%
Cap/Sales(5y)1416.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-197.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-103.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1428.28%
Revenue growth 3Y-66.44%
Revenue growth 5Y-57.92%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1350.47%
OCF growth 3YN/A
OCF growth 5YN/A

YUEDA DIGITAL HOLDING-CL A / YDKG Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for YUEDA DIGITAL HOLDING-CL A?

ChartMill assigns a fundamental rating of 2 / 10 to YDKG.


What is the valuation status of YUEDA DIGITAL HOLDING-CL A (YDKG) stock?

ChartMill assigns a valuation rating of 2 / 10 to YUEDA DIGITAL HOLDING-CL A (YDKG). This can be considered as Overvalued.


Can you provide the profitability details for YUEDA DIGITAL HOLDING-CL A?

YUEDA DIGITAL HOLDING-CL A (YDKG) has a profitability rating of 1 / 10.


How financially healthy is YUEDA DIGITAL HOLDING-CL A?

The financial health rating of YUEDA DIGITAL HOLDING-CL A (YDKG) is 4 / 10.