NCM · Financial Statements

Yueda Digital Holding - Class A Ordinary Share (YDKG) Financial Statements

$0.89 NCM: YDKG Market Cap $4.92M

Yueda Digital Holding - Class A Ordinary Share most recently reported annual revenue of $28.0M, net profit of $-28.0M, revenue has compounded at 4.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$12.0M$3.0M$1.0M$0$28.0M
Operating Profit$-14.0M$-14.0M$-4.0M$-7.0M$-45.0M
Net Profit$-18.0M$-12.0M$-1.0M$-14.0M$-28.0M
EPS$-4.31$-0.90$-0.04$-0.95$-19.26
Op Margin-119.7%-490.9%-456.3%-1976.7%-160.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$96.0M$115.0M$72.0M$60.0M$312.0M
Total Liabilities$105.0M$102.0M$93.0M$82.0M$0
Cash$2.0M$3.0M$0$0$1.0M
Borrowings$15.0M$14.0M$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$1.0M$-2.0M$23.0M$7.0M
Investing Cash Flow$1.0M$-1.0M$3.0M$-54.0M$-13.0M
Financing Cash Flow$-17.0M$2.0M$0$0$0
Net Cash Flow$-14.0M$1.0M$-3.0M$0$1.0M
Free Cash Flow$-5.0M$1.0M$-2.0M$-2.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.13
FCF Yield12.03%
Quick Ratio203.48
Interest Coverage0.00
Return 1Y-99.11%
Return 3Y-99.37%
Return 5Y-99.90%

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