Yeahka Limited
YHEKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,341,626 | $4,516,885 | $3,205,977 | $4,608,139 |
| - Cash | $684,167 | $595,719 | $683,711 | $887,909 |
| + Debt | $986,299 | $967,925 | $1,101,226 | $1,237,018 |
| Enterprise Value | $4,643,758 | $4,889,091 | $3,623,492 | $4,957,248 |
| Revenue | $1,641,526 | $1,509,023 | $1,577,719 | $1,888,350 |
| % Growth | 8.8% | -4.4% | -16.4% | – |
| Gross Profit | $383,030 | $428,545 | $300,219 | $372,163 |
| % Margin | 23.3% | 28.4% | 19% | 19.7% |
| EBITDA | $59,555 | $165,418 | -$11,699 | -$35,441 |
| % Margin | 3.6% | 11% | -0.7% | -1.9% |
| Net Income | $43,075 | $50,824 | $31,628 | -$21,536 |
| % Margin | 2.6% | 3.4% | 2% | -1.1% |
| EPS Diluted | 0.109 | 0.129 | 0.086 | -0.058 |
| % Growth | -15.7% | 49.3% | 249% | – |
| Operating Cash Flow | $0 | $170,319 | -$51,406 | -$85,790 |
| Capital Expenditures | $0 | -$2,026 | -$1,319 | -$7,076 |
| Free Cash Flow | $0 | $168,293 | -$52,725 | -$92,866 |