Y

YesAsia Holdings Ltd
HKEX:2209

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YesAsia Holdings Ltd
HKEX:2209
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Price: 4.96 HKD -0.2% Market Closed
Market Cap: 2B HKD

Intrinsic Value

2209 price has not been updated for more than 1 year. This may indicate that the stock has been delisted.

The intrinsic value of one YesAsia Holdings Ltd stock under the Base Case scenario is 10.32 HKD. Compared to the current market price of 4.96 HKD, YesAsia Holdings Ltd is Undervalued by 52%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
10.32 HKD
Undervaluation 52%
Intrinsic Value
Price
Y
Worst Case
Base Case
Best Case

Valuation History
YesAsia Holdings Ltd

Valuation History Unavailable

Historical valuation for YesAsia Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
YesAsia Holdings Ltd

Balance Sheet Decomposition
YesAsia Holdings Ltd

Current Assets 89.5m
Cash & Short-Term Investments 15.5m
Receivables 10m
Other Current Assets 64m
Non-Current Assets 31.1m
Long-Term Investments 1.4m
PP&E 24.8m
Other Non-Current Assets 4.9m
Efficiency

Free Cash Flow Analysis
YesAsia Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
YesAsia Holdings Ltd

Revenue
345.8m USD
Cost of Revenue
-240.4m USD
Gross Profit
105.4m USD
Operating Expenses
-80.5m USD
Operating Income
24.9m USD
Other Expenses
-5.8m USD
Net Income
19.1m USD
Fundamental Scores

Profitability Score
Profitability Due Diligence

YesAsia Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
Exceptional 3-Years Revenue Growth
Exceptional ROIC
Exceptional Revenue Growth Forecast
62/100
Profitability
Score

YesAsia Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

YesAsia Holdings Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
81/100
Solvency
Score

YesAsia Holdings Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
YesAsia Holdings Ltd

Wall Street analysts forecast YesAsia Holdings Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for YesAsia Holdings Ltd is 4.59 HKD with a low forecast of 4.55 HKD and a high forecast of 4.73 HKD.

Lowest
Price Target
4.55 HKD
8% Downside
Average
Price Target
4.59 HKD
7% Downside
Highest
Price Target
4.73 HKD
5% Downside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for YesAsia Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one YesAsia Holdings Ltd stock?

The intrinsic value of one YesAsia Holdings Ltd stock under the Base Case scenario is 10.32 HKD.

Is YesAsia Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 4.96 HKD, YesAsia Holdings Ltd is Undervalued by 52%.

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