Yadea Group Holdings Ltd.
YADGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $47 | $41 | $39 | $36 |
| - Cash | $8 | $8 | $7 | $6 |
| + Debt | $2 | $1 | $2 | $1 |
| Enterprise Value | $40 | $34 | $34 | $30 |
| Revenue | $28 | $35 | $31 | $27 |
| % Growth | -18.8% | 11.9% | 15.2% | – |
| Gross Profit | $4 | $6 | $6 | $4 |
| % Margin | 15.2% | 16.9% | 18.1% | 15.2% |
| EBITDA | $2 | $3 | $3 | $1 |
| % Margin | 7.4% | 10% | 8.8% | 5.3% |
| Net Income | $1 | $3 | $2 | $1 |
| % Margin | 4.5% | 7.6% | 7% | 5.1% |
| EPS Diluted | 0.42 | 0.88 | 0.73 | 0.47 |
| % Growth | -52.3% | 20.5% | 55.3% | – |
| Operating Cash Flow | $0 | $4 | $3 | $4 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$1 | $2 | $2 | $3 |