Yue Da International Holdings Limited

Yue Da International Holdings Limited

0.02
EUR
0.00
(0.00%)
28.06MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.21
0.15
0.12
0.09
0.07
0.04
0.04
0.04
0.05
0.09
0.08
0.05
0.05
- -
Basic EPS, GAAP
-0.15
-0.24
-0.18
-0.05
-0.02
-0.04
0.03
0.01
0.01
0.03
0.01
0.01
0.02
- -
Free Cash Flow per Basic Share
-0.01
-0.07
-0.07
-0.02
-0.06
-0.5
0.08
0.03
-0.12
-0.05
0.14
-0.05
-0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
Book Value per Share
0.82
0.58
0.4
0.35
0.33
0.29
0.32
0.32
0.34
0.36
0.37
0.38
0.39
0.39
Tangible Book Value per Share
0.82
0.58
0.4
0.35
0.33
0.29
0.32
0.32
0.34
0.36
0.37
0.38
0.39
0.39
Basic Weighted Avg Shares
916
916
917
920
1,169
1,169
1,169
1,169
1,169
1,169
1,169
1,169
1,169
1,169
Sales/Revenue/Turnover
191
135
114
84
79
45
51
48
58
103
88
64
61
- -
Operating Margin (%)
-27.94
-54.04
-44.33
-43.38
-12.7
24.77
47.35
64.9
65.89
60.73
50.89
67.22
79.26
- -
Depreciation Expense
71
49
28
12
10
9
7
1
1
1
2
1
1
- -
Net Income, GAAP
-141
-224
-163
-41
-26
-47
30
10
15
31
15
16
19
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
60.82
36.95
45.58
39.69
42.62
40.7
49.92
- -
Profit Margin (%)
-73.95
-166.19
-143.77
-49.1
-32.38
-103.21
59.53
22.03
25.93
29.76
17.17
25.78
30.65
- -
Working Capital
47
-15
84
80
176
469
719
324
202
271
380
398
249
249
LT Debt
- -
- -
133
145
138
349
347
- -
1
- -
- -
1
- -
- -
Total Equity
919
618
430
473
414
337
369
380
395
425
432
444
457
457
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
1.21
2.42
2.87
7.39
6.54
5.52
4.5
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
4.31
1.98
2.98
8.7
5.21
4.49
3.85
- -
Return on Common Equity (%)
-17.15
-34.9
-36.43
-10.64
-6.46
-12.88
8.55
2.8
3.9
7.45
3.54
3.76
4.14
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
81
121
118
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,169
1,169
1,169
Market Capitalization
218
296
231

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
686
597
526
Cash, Cash Equivalents & STI
17
69
55
Accounts Receivable, Net
- -
518
- -
Inventories
- -
- -
- -
Total Current Liabilities
288
313
277
Payables & Accruals
- -
- -
- -
ST Debt
81
121
118
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.04%
3.81%
3.09%
Free Cash Flow
-35.38%
-236.54%
-50.04%
Net Income, GAAP
-14.45%
23.47%
13.23%
Sales/Revenue/Turnover
-1.64%
10.39%
-4.78%
Total Cash Common Dividend
- -
- -
-63.42%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
88
2024
- -
- -
64
2025
- -
- -
61

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
0.01
2025
- -
- -
0.02

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.01
2025
- -
- -
- -

Company Description

CEO
Shengquan Wu
Full Time Employees
22
Sector
Finance
Industry
Finance/Rental/Leasing
Address
China Merchants Tower Hong Kong Hong Kong
IPO Date
Nov 29, 2001
Business
Yue Da International Holdings Limited is an investment holding company principally engaged in factoring-related businesses in the People's Republic of China. The company offers traditional factoring and communications factoring services; trade finance; sales ledger management; customer credit rating; accounts receivable management and collection; factoring consulting; credit risk guarantee; and supply chain management. It operates primarily through its subsidiary Yueda (Shenzhen) Commercial Factoring Co., Ltd., targeting group-controlled and joint-stock companies, high-quality central and state-owned enterprises, listed companies, and personal communication businesses of major domestic telecom operators. Founded in June 2001 and listed on the Hong Kong Stock Exchange in November 2001 under stock code 0629.HK, the company is headquartered at China Merchants Tower, Sheung Wan, Hong Kong, with its controlling shareholder being Jiangsu Yueda Group Co., Ltd., a leading state-owned enterprise in northern Jiangsu. Originally known as Yue Da Mining Holdings Limited, which focused on exploration, mining, processing, and sale of zinc, lead, iron, and gold ores, the company reoriented its business since the second half of 2017 toward commercial factoring amid macroeconomic changes, launching services through Yueda (Shenzhen) Commercial Factoring established in August 2017 with RMB 400 million registered capital. In December 2018, it officially changed its name to Yue Da International Holdings Limited; on December 3, 2025, its indirectly wholly-owned subsidiary Yueda Commercial Factoring announced a significant development; and the company continues factoring operations, including asset-backed financing arrangements, while positioning itself as a platform for international investment and financing with a strategy of commercial factoring as core business supported by fintech services and international expansion.