Stocktoria

Yueda Digital Holding YDKG

Nasdaq · stock · Services-Advertising Agencies · website · IPO 2007-11-07

Yueda Digital Holding statistics & valuation

P / S0.2×
P / B0.0×
Net margin-99.7%
Return on capital-14.5%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-395.40% -643.20% -363.60% -120.00% 32.00% -188.60% -480.70% -61.90% -3536.50% -99.70% 2016201720182019202020212022202320242025
Gross margin (%)
-196.00% -144.70% -32.60% -28.80% 16.30% -39.00% -15.90% -57.20% 9.60% -2.50% 2016201720182019202020212022202320242025
Operating margin (%)
-541.10% -735.00% -196.80% -127.30% -39.10% -150.10% -265.70% -57.20% -455.70% -160.10% 2016201720182019202020212022202320242025
Return on equity (%)
-24.40% -106.00% -175.30% -153.80% 23.80% -70.80% -29.10% -9.00% 2016201720182019202020212022202320242025
Shares outstanding
125.6M 125.6M 125.7M 125.7M 149.5M 4.5M 8.9M 4.5M 14.3M 5.5M 2016201720182019202020212022202320242025
Net debt ($)
-$15.4M -$12.8M $1.6M $2.3M -$1.3M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-17.20% -69.50% -69.40% -32.20% 6.50% -18.10% -11.60% -0.80% -22.70% -9.00% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-754.20% -270.20% -94.40% -67.60% -35.50% -57.00% 67.00% -195.80% -403.40% 2016201720182019202020212022202320242025
Debt / equity (×)
0.00× 0.05× 0.13× 0.08× 0.00× 2016201720182019202020212022202320242025
EPS ($)
-$0.52 -$1.25 -$0.25 $2.39 -$3.95 -$1.71 -$8.73 -$121.89 -$19.26 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin-2.5%9.6%-57.2%-15.9%-39.0%16.3%-28.8%-32.6%-144.7%-196.0%
Operating margin-160.1%-455.7%-57.2%-265.7%-150.1%-39.1%-127.3%-196.8%-735.0%-541.1%
Net margin-99.7%-3536.5%-61.9%-480.7%-188.6%32.0%-120.0%-363.6%-643.2%-395.4%
FCF margin-403.4%-195.8%67.0%-57.0%-35.5%-67.6%-94.4%-270.2%-754.2%
Return on assets-9.0%-22.7%-0.8%-11.6%-18.1%6.5%-32.2%-69.4%-69.5%-17.2%
Return on equity-9.0%62.0%2.7%-29.1%-70.8%23.8%-153.8%-175.3%-106.0%-24.4%
Debt / equity0.00×0.08×0.13×0.05×0.00×
Current ratio638.680.330.350.690.350.520.340.591.302.28

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.