YesAsia Holdings Ltd
HKEX:2209
Intrinsic Value
YesAsia Holdings Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one YesAsia Holdings Ltd stock under the Base Case scenario is 1.46 HKD. Compared to the current market price of 0.79 HKD, YesAsia Holdings Ltd is Undervalued by 46%.
Valuation Backtest
YesAsia Holdings Ltd
Run backtest to discover the historical profit from buying and selling YesAsia Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
YesAsia Holdings Ltd
| Current Assets | 56.2m |
| Cash & Short-Term Investments | 25.2m |
| Receivables | 4.7m |
| Other Current Assets | 26.3m |
| Non-Current Assets | 18.3m |
| Long-Term Investments | 1.7m |
| PP&E | 14.9m |
| Other Non-Current Assets | 1.6m |
| Current Liabilities | 30.9m |
| Accounts Payable | 12.6m |
| Other Current Liabilities | 18.3m |
| Non-Current Liabilities | 8.6m |
| Long-Term Debt | 7.5m |
| Other Non-Current Liabilities | 1.1m |
Earnings Waterfall
YesAsia Holdings Ltd
|
Revenue
|
201.3m
USD
|
|
Cost of Revenue
|
-138.6m
USD
|
|
Gross Profit
|
62.7m
USD
|
|
Operating Expenses
|
-53m
USD
|
|
Operating Income
|
9.7m
USD
|
|
Other Expenses
|
-2.1m
USD
|
|
Net Income
|
7.6m
USD
|
Free Cash Flow Analysis
YesAsia Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
YesAsia Holdings Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
YesAsia Holdings Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
YesAsia Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
YesAsia Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
YesAsia Holdings Ltd
Shareholder Return
Price
YesAsia Holdings Ltd
| Average Annual Return | -62.74% |
| Standard Deviation of Annual Returns | 9.43% |
| Max Drawdown | -87% |
| Market Capitalization | 313.7m HKD |
| Shares Outstanding | 396 123 910 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
YesAsia Holdings Ltd. operates as an investment holding company. The firm operates its business through two segments. Fashion and Lifestyle and Beauty Products segment is engaged in the sale of fashion, lifestyle and beauty products on YesStyle and AsianBeautyWholesale platforms. Entertainment Products segment is engaged in the sale of entertainment products on YesAsia platform and through offline business to business (B2B) sales channel. The firm primarily sells the products through online platforms, complemented by a portion of sales of entertainment products through offline B2B sales channel.
Contact
IPO
Employees
Officers
The intrinsic value of one YesAsia Holdings Ltd stock under the Base Case scenario is 1.46 HKD.
Compared to the current market price of 0.79 HKD, YesAsia Holdings Ltd is Undervalued by 46%.
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