Yueda Digital Holding (YDKG) Key Metrics
YDKG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $4.6M
- Enterprise value
- $4.5M
- P/E (TTM)
- —
- Forward P/E
- 87.0
- PEG ratio
- 4.34
- Price / sales
- 0.6 10-yr median 228.6
- Price / book
- 0.0 10-yr median 53.3
- EV / EBITDA
- 2.5
- Dividend yield
- —
- Beta
- —
YDKG key metrics, 2014–2025
Fiscal year ended December 31, 2025 · U.S. dollarsYDKG valuation Price multiples at each fiscal year-end price.
Price / sales
0.0
2025 · hover or tap a bar for each year
20142025
Price / book−100.0%
0.0
2025 · hover or tap a bar for each year
20142025
Free cash flow yield−330.2 pts
−330.5%
2025 · hover or tap a bar for each year
20142025
YDKG returns How much profit the business earns on the capital it uses.
Return on equity+102.5 pts
−17.4%
2025 · hover or tap a bar for each year
20142025
Return on invested capital+26.5 pts
−22.2%
2025 · hover or tap a bar for each year
20142025
Return on assets+5.5 pts
−15.1%
2025 · hover or tap a bar for each year
20142025
Free cash flow margin+438.2 pts
−15.7%
2025 · hover or tap a bar for each year
20142025
Asset turnover+2,819.8%
0.15
2025 · hover or tap a bar for each year
20142025
YDKG per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+63,012.5%
$19.33
2025 · hover or tap a bar for each year
20142025
Earnings per share
−$19.26
2025 · hover or tap a bar for each year
20142025
Free cash flow per share
−$3.04
2025 · hover or tap a bar for each year
20142025
Book value per share+21,828.5%
$213.94
2025 · hover or tap a bar for each year
20142025
Shares outstanding−87.0%
1.5M
2025 · hover or tap a bar for each year
20142025
YDKG financial health Debt, liquidity and how easily interest is covered.
Net debt−$643,000
−$999,000
2025 · hover or tap a bar for each year
20142025
Current ratio+193,300.3%
638.68
2025 · hover or tap a bar for each year
20142025
YDKG efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−23,837 days
157 days
2025 · hover or tap a bar for each year
20142025
Days payables outstanding−13,669 days
74 days
2025 · hover or tap a bar for each year
20142025
Cash conversion cycle−10,168 days
82 days
2025 · hover or tap a bar for each year
20142025
Capex / revenue−7,037.3 pts
40.8%
2025 · hover or tap a bar for each year
20142025
YDKG valuation history
Fiscal year-endToday10-year median
YDKG returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
YDKG debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
YDKG cash returned to shareholders
DividendsBuybacksFree cash flow
YDKG price vs earnings per share
Share price at year-endEPS (right axis)
YDKG key metrics
2014–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $1.3M | $537.6M | $545.4M | $858.4M | $2.67B | $2.75B | $1.57B | $15.41B | $34.03B | $15.27B |
| Enterprise value | $340,925 | $537.2M | $545.0M | $868.6M | $2.68B | $2.76B | $1.56B | $15.29B | $33.94B | $15.19B |
| P/E ratio | — | — | — | — | — | 366.0 | — | — | 227.4 | — |
| Price / sales | 0.0 | — | 645.5 | 299.3 | 228.6 | 117.6 | 64.0 | 933.1 | 677.4 | 60.5 |
| Price / book | 0.0 | 49.2 | 46.0 | 18.8 | 109.0 | 87.1 | 30.6 | 57.3 | 88.0 | 61.4 |
| Price / operating cash flow | 0.2 | 23.7 | — | — | — | — | — | — | — | — |
| EV / sales | 0.0 | — | 645.0 | 302.9 | 229.4 | 117.8 | 63.7 | 926.0 | 675.6 | 60.2 |
| EV / EBITDA | — | — | 383.5 | — | — | — | — | — | — | — |
| Earnings yield | −2,093.8% | −2.5% | −0.1% | −1.4% | −0.7% | 0.3% | −5.7% | −0.4% | 0.4% | −0.2% |
| Free cash flow yield | −330.5% | −0.3% | −0.3% | 0.1% | −0.2% | −0.2% | −1.5% | −0.8% | −0.2% | −0.2% |
| Dividend yield | — | — | — | — | — | 0.0% | — | — | 0.0% | — |
| Shareholder yield (dividends + buybacks) | — | — | — | — | — | 0.0% | — | — | 0.0% | — |
| Share price at fiscal year-end | $0.92 | $48.00 | $83.00 | $110.00 | $608.00 | $876.00 | $500.00 | $4,920.00 | $11,180.00 | $5,120.00 |
| Per share | ||||||||||
| Revenue per share | $19.33 | $0.03 | $0.13 | $0.37 | $2.66 | $7.45 | $7.81 | $5.27 | $16.50 | $84.65 |
| Earnings per share | −$19.26 | −$1.22 | −$0.09 | −$1.58 | −$4.05 | $2.39 | −$28.68 | −$20.95 | $49.17 | −$8.61 |
| Operating cash flow per share | $4.84 | $2.03 | −$0.28 | $0.08 | −$1.13 | −$1.77 | −$6.29 | −$33.08 | −$22.69 | −$0.61 |
| Free cash flow per share | −$3.04 | −$0.14 | −$0.28 | $0.08 | −$1.15 | −$1.79 | −$7.45 | −$39.97 | −$26.11 | −$8.52 |
| Cash per share | $0.69 | $0.03 | $0.06 | $0.49 | $1.26 | $1.71 | $5.17 | $37.56 | $29.84 | $28.55 |
| Book value per share | $213.94 | $0.98 | $1.80 | $5.86 | $5.58 | $10.06 | $16.36 | $85.81 | $127.01 | $83.40 |
| Tangible book value per share | $213.94 | $0.98 | $1.80 | $5.86 | $5.58 | $10.06 | $16.36 | $85.27 | $126.25 | $83.12 |
| Dividends per share | — | — | — | — | — | $0.22 | — | — | $0.07 | — |
| Capex per share | $7.88 | $2.17 | $0.26 | $0.07 | $0.02 | $0.03 | $1.15 | $6.88 | $3.41 | $7.91 |
| Debt per share | — | — | $0.00 | $1.80 | $3.46 | $3.44 | $2.82 | — | — | $1.01 |
| Shares outstanding | 1.5M | 11.2M | 6.6M | 7.8M | 4.4M | 3.1M | 3.1M | 3.1M | 3.0M | 3.0M |
| Change in shares outstanding | −87.0% | +70.4% | −15.8% | +77.7% | +39.6% | +0.1% | +0.3% | +2.9% | +2.0% | −0.9% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −17.4% | −119.9% | −2.0% | −35.0% | −63.4% | 18.1% | −56.3% | −20.0% | 47.1% | −9.9% |
| Return on invested capital (ROIC) | −22.2% | −48.7% | −11.3% | −24.7% | −31.0% | −0.2% | −39.5% | −31.8% | −26.0% | −16.4% |
| Return on assets (ROA) | −15.1% | −20.6% | −0.6% | −11.7% | −16.9% | 6.1% | −35.3% | −14.4% | 32.3% | −6.4% |
| Return on tangible assets | −9.0% | −22.7% | −0.8% | −10.7% | −18.5% | 6.5% | −69.4% | −17.3% | 28.3% | −6.5% |
| Free cash flow margin | −15.7% | −453.9% | −215.0% | 21.4% | −43.3% | −24.1% | −95.3% | −758.0% | −158.2% | −10.1% |
| Income quality (OCF / net income) | — | — | — | — | — | −0.74 | — | — | −0.46 | — |
| Financial health | ||||||||||
| Total debt | — | — | $6,000 | $14.0M | $15.2M | $10.8M | $8.9M | — | — | $3.0M |
| Cash & short-term investments | $999,000 | $356,000 | $407,000 | $3.8M | $5.5M | $5.4M | $16.2M | $117.6M | $90.8M | $85.2M |
| Net debt | −$999,000 | −$356,000 | −$401,000 | $10.2M | $9.6M | $5.4M | −$7.4M | −$117.6M | −$90.8M | −$82.2M |
| Debt / equity | — | — | 0.00 | 0.31 | 0.62 | 0.34 | 0.17 | — | — | 0.01 |
| Debt / assets | — | — | 0.00 | 0.12 | 0.16 | 0.09 | 0.07 | — | — | 0.01 |
| Net debt / EBITDA | — | — | −0.28 | — | — | — | — | — | — | — |
| Current ratio | 638.68 | 0.33 | 0.35 | 0.69 | 0.35 | 0.52 | 0.59 | 2.28 | 3.19 | 1.99 |
| Quick ratio | 638.68 | 0.33 | 0.35 | 0.33 | 0.32 | 0.49 | 0.54 | 2.90 | 3.06 | 1.61 |
| Interest coverage | — | -80.7 | -12.1 | -16.9 | -4.8 | -0.1 | -459.9 | -84.9 | — | -123.3 |
| Working capital | $211.1M | −$52.6M | −$54.5M | −$32.0M | −$68.3M | −$55.2M | −$46.3M | $115.0M | $235.2M | $124.6M |
| Invested capital | $310.6M | $10.6M | $11.4M | $56.0M | $34.1M | $37.0M | $44.0M | $151.1M | $295.8M | $166.6M |
| Tangible asset value | $311.6M | −$22.0M | −$21.1M | $13.4M | −$8.9M | −$1.4M | $14.4M | $264.9M | $395.3M | $268.1M |
| Net current asset value | $211.1M | −$56.3M | −$63.3M | −$32.0M | −$68.3M | −$57.8M | −$49.1M | $90.7M | $208.7M | $123.2M |
| Graham number | — | — | — | — | — | $23.27 | — | — | $374.86 | — |
| Graham net-net per share | $1.04 | −$5.77 | −$11.61 | −$7.81 | −$17.60 | −$26.29 | −$20.20 | $10.00 | $46.69 | $1.59 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | $679,000 | — | — | $221,000 | — |
| Share buybacks (net) | — | — | — | — | — | — | — | — | $4.8M | — |
| Dividend payout ratio | — | — | — | — | — | 9.0% | — | — | 0.1% | — |
| Capex / revenue | 40.8% | 7,078.1% | 204.7% | 18.8% | 0.7% | 0.4% | 14.7% | 130.6% | 20.7% | 9.3% |
| Capex / operating cash flow | 162.8% | 106.9% | — | 87.6% | — | — | — | — | — | — |
| Capex / depreciation | 1.25 | 783.16 | 1.77 | 0.65 | 0.02 | 0.04 | 2.32 | 1.66 | 1.80 | 1.62 |
| Stock-based compensation / revenue | 3.3% | 151.0% | 0.6% | 2.1% | 1.6% | 0.8% | 0.2% | 4.7% | 1.1% | 0.5% |
| R&D / revenue | — | — | 4.1% | 1.2% | 3.1% | 3.1% | 4.5% | — | — | — |
| SG&A / revenue | 157.5% | 1,987.5% | 389.3% | 249.8% | 90.0% | 52.7% | 132.9% | 346.9% | 73.1% | 20.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 156.5 | 23,993.2 | 10,226.9 | 3,373.7 | 992.0 | 621.0 | 889.2 | 3,463.4 | 971.8 | 110.6 |
| Days of inventory on hand | — | — | 4,799.2 | 1,355.9 | 71.8 | 79.6 | -287.7 | -160.1 | 126.1 | 70.1 |
| Days payables outstanding | 74.4 | 13,743.0 | 3,630.8 | 1,192.9 | 501.2 | 573.1 | 445.6 | 285.6 | 155.2 | 93.6 |
| Cash conversion cycle (days) | 82.1 | 10,250.2 | 11,395.4 | 3,536.8 | 562.6 | 127.5 | 156.0 | 3,017.8 | 942.7 | 87.0 |
| Receivables turnover | 2.33 | 0.02 | 0.04 | 0.11 | 0.37 | 0.59 | 0.41 | 0.11 | 0.38 | 3.30 |
| Payables turnover | 4.90 | 0.03 | 0.10 | 0.31 | 0.73 | 0.64 | 0.82 | 1.28 | 2.35 | 3.90 |
| Inventory turnover | — | — | 0.08 | 0.27 | 5.09 | 4.58 | — | — | 2.89 | 5.21 |
| Asset turnover | 0.15 | 0.01 | 0.01 | 0.03 | 0.11 | 0.19 | 0.10 | 0.04 | 0.11 | 0.63 |
| Average receivables | $12.1M | $22.5M | $23.7M | $26.5M | $31.7M | $39.9M | $59.8M | $156.7M | $133.7M | $76.5M |
| Average payables | $5.9M | $11.5M | $13.7M | $17.1M | $20.3M | $30.8M | $39.8M | $38.4M | $38.1M | $60.5M |
| Average inventory | — | — | $18.1M | $19.4M | $2.9M | $4.3M | −$25.7M | −$21.5M | $31.0M | $45.3M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | 0.4% | 0.2% |
Computed from YDKG's annual financial statements (latest annual report filed April 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
YDKG valuation and financial ratios
Yueda Digital earned a return on equity of −17.4% and a return on invested capital of −22.2% in fiscal 2025. The share count fell 51.2% from 3.0M to 1.5M over 9 years.
See the YDKG income statement, the YDKG chart for price history, or the YDKG stock overview for the latest quote and news.
YDKG key metrics FAQ
What is Yueda Digital's return on equity?
Yueda Digital's return on equity (ROE) was −17.4% in fiscal 2025: net income of -$28.1 million on average shareholders' equity of $161.3 million.
What is Yueda Digital's ROIC?
Yueda Digital's return on invested capital was −22.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is Yueda Digital's free cash flow yield?
Yueda Digital generated -$4.4 million of free cash flow in fiscal 2025, a free cash flow yield of −330.5% on its market value at year-end ($1.3 million).
What is Yueda Digital's current ratio?
Yueda Digital's current ratio was 638.68 at the end of fiscal 2025: current assets were 638.68 times current liabilities.