YDKG

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Yueda Digital Holding

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Key Metrics

Previous Close: $0.93
52-Week Range: $0.73 – $378.00
Market Cap: $5.14M
P/E (TTM): —
EPS (TTM): -57.36
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.02
PEG Ratio: 4.34
Return on Equity: -118.09%
Return on Assets: -21.65%
Gross Margin: -136.87%
Operating Margin: -55.79%
Profit Margin: 0.00%
Current Ratio: 203.48
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $-284.11M
Revenue Growth: 68.90%
Earnings Growth: —
Enterprise Value: $5.04M

YDKG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.67M	$0.00	$0.00	$28.15M
Cost of Revenue	$3.11M	$0.00	$0.00	$28.87M
Gross Profit	-$441.00K	$0.00	$0.00	-$716.00K
Research & Development	$35.00K	$35.00K	$0.00	—
Selling, General & Admin	$6.89M	$531.00K	$1.76M	$44.35M
Operating Expenses	$6.93M	$531.00K	$1.76M	$44.35M
Operating Income	-$7.37M	-$531.00K	-$1.76M	-$45.06M
EBITDA	-$4.31M	-$531.00K	-$1.76M	-$35.86M
Pretax Income	-$5.97M	-$523.00K	-$2.33M	-$78.94M
Income Tax	$17.00K	$0.00	$0.00	$0.00
Net Income	-$13.34M	-$574.00K	-$13.65M	-$28.06M
Diluted EPS	-171.00	-8.73	-121.89	-19.26
Diluted Shares	78033	65713	111997	1.46M

YDKG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.50M	$150.00K	$2.00K	$999.00K
Receivables	$25.27M	$22.08M	$4.11M	$1.13M
Current Assets	$69.79M	$29.91M	$25.95M	$211.40M
Total Assets	$115.15M	$72.17M	$60.22M	$311.93M
Current Liabilities	$101.79M	$84.42M	$78.59M	$331.00K
Total Debt	$12.84M	$6.00K	$0.00	—
Total Liabilities	$101.80M	$93.26M	$82.23M	$331.00K
Retained Earnings	-$318.24M	-$318.81M	-$332.46M	-$360.52M
Shareholders' Equity	$45.76M	$11.85M	$10.93M	$311.60M
Working Capital	-$31.99M	-$54.50M	-$52.64M	$211.07M
Net Debt	$10.32M	—	—	—

YDKG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$614.00K	-$1.82M	$22.72M	$7.05M
Capital Expenditure	—	—	-$24.28M	—
Free Cash Flow	$614.00K	-$1.82M	-$1.56M	$7.05M
Depreciation & Amortisation	$825.00K	$0.00	$0.00	$9.20M
Stock-Based Compensation	$60.00K	$5.00K	$518.00K	$932.00K
Investing Cash Flow	$0.00	$0.00	-$29.22M	-$1.50M
Financing Cash Flow	$1.21M	-$1.22M	$6.16M	$29.10M
Net Change in Cash	$1.83M	-$3.04M	-$347.00K	$34.66M

YDKG Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025	Q2 2026
Cash & Equivalents	$2.00K	$134.00K	$999.00K	$101.00K
Receivables	$4.11M	$14.00K	$1.13M	$211.10M
Current Assets	$25.95M	$24.13M	$211.40M	$211.21M
Total Assets	$60.22M	$66.34M	$311.93M	$251.99M
Current Liabilities	$78.59M	$80.20M	$331.00K	$1.04M
Total Debt	$0.00	—	—	—
Total Liabilities	$82.23M	$83.93M	$331.00K	$1.04M
Retained Earnings	-$332.46M	-$334.46M	-$360.52M	-$421.32M
Shareholders' Equity	$10.93M	$15.34M	$311.60M	$250.95M
Working Capital	-$52.64M	-$56.07M	$211.07M	$210.17M

Market Snapshot

About

Yueda Digital Holding is a digital technology company operating in China with focus on digital services and technology solutions. The company provides various digital platforms and services leveraging modern technology infrastructure. Yueda Digital operates in the growing digital economy sector in the Chinese market.