YesAsia
2209.HKYesAsia Holdings Limited Price (2209.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
396,140,000
(0.0477)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 85,364,000 | 117,589,000 | 173,319,000 | 162,018,000 | 128,592,000 | 201,339,000 |
| Net Income | 3,992,000 | 3,369,000 | 11,220,000 | -2,065,000 | -6,782,000 | 7,573,000 |
| FCF USD | 4,129,000 | 8,833,000 | 17,791,000 | -1,328,000 | -9,511,000 | 8,205,000 |
| OCF USD | 4,719,000 | 9,700,000 | 20,135,000 | 252,000 | -5,075,000 | 8,992,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.24 | 0.76 | -5.27 | -1.65 | 0.92 |
| D/E | 0.02 | 0.24 | 0.64 | 0.35 | 0.57 | 0.35 |
| CA/CL | 1.63 | 1.45 | 1.50 | 2.17 | 1.65 | 1.82 |
| TA/TL | 1.72 | 1.62 | 1.55 | 2.08 | 1.74 | 1.89 |
| Total Debt | 217,000 | 3,082,000 | 14,473,000 | 12,758,000 | 15,464,000 | 12,184,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | 44.33% | 21.84% | 30.73% | -3.64% | -12.73% | 18.03% |
| ROE | 45.37% | 26.30% | 49.97% | -5.69% | -24.99% | 21.60% |
| ROA | 0.00% | 12.76% | 21.20% | -2.48% | -11.01% | 10.85% |
| NM % | 4.68% | 2.87% | 6.47% | -1.27% | -5.27% | 3.76% |
| FCF / R% | 0.00% | 7.51% | 10.26% | -0.82% | -7.40% | 4.08% |
| FCF / NI% | 85.58% | 206.86% | 132.39% | 76.63% | 135.58% | 101.52% |
| Operating Margin (OM) | 0.00 | -0.08 | 0.01 | -0.02 | -0.10 | -0.02 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | 0.01 | 0.01 | 0.03 | -0.01 | -0.02 | 0.02 |
| SPS | 0.22 | 0.30 | 0.46 | 0.58 | 0.32 | 0.51 |
| OCPS | 0.01 | 0.02 | 0.05 | 0.00 | -0.01 | 0.02 |
| FCPS | 0.01 | 0.02 | 0.05 | 0.00 | -0.02 | 0.02 |
| BVPS | 0.02 | 0.03 | 0.06 | 0.13 | 0.07 | 0.09 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | 0.01 | 0.03 | -0.01 | -0.02 | 0.02 |
| CAGR-SPS | 0.22 | 0.30 | 0.46 | 0.58 | 0.32 | 0.51 |
| CAGR-OCPS | 0.01 | 0.02 | 0.05 | 0.00 | -0.01 | 0.02 |
| CAGR-FCPS | 0.01 | 0.02 | 0.05 | 0.00 | -0.02 | 0.02 |
| CAGR-BVPS | 0.02 | 0.03 | 0.06 | 0.13 | 0.07 | 0.09 |