Yeebo (International Holdings) Limited

Yeebo (International Holdings) Limited

HHKEX:259
2.29
HKD
-0.02
(-1.08%)
2.85BMarket Cap
Yeebo (International Holdings) Limited
HKEX:259
(Hong Kong Exchange)

Recent

price

2.29

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
0.64
0.73
0.81
0.88
0.91
0.91
0.91
0.95
0.93
0.82
0.91
1.3
1.37
0.99
1.11
1.28
- -
Revenue per Share
1.16
0.09
0.09
0.1
0.21
0.2
0.44
0.12
0.29
0.13
0.19
0.27
0.64
0.19
2.98
2.11
- -
Basic EPS, GAAP
0.02
0.04
0.05
-0.03
0.01
0.03
- -
0.04
0.06
0.06
-0.04
-0.02
0.21
0.09
-0.15
-0.09
- -
Free Cash Flow per Basic Share
0.01
0.05
0.03
0.03
0.03
0.04
0.1
0.06
0.05
0.15
0.05
0.02
0.25
0.1
1.81
0.05
- -
Dividend per Share
0.8
0.87
0.94
1.01
1.18
1.31
1.58
1.8
1.92
1.81
2.1
2.44
2.61
2.56
3.88
6.06
6.06
Book Value per Share
0.8
0.86
0.94
1.01
1.18
1.31
1.58
1.79
1.92
1.8
2.1
2.44
2.61
2.56
3.88
6.05
6.05
Tangible Book Value per Share
1,011
1,011
1,011
1,011
1,011
1,005
1,000
1,000
1,000
987
983
978
967
945
934
923
925
Basic Weighted Avg Shares
647
742
816
892
919
911
906
954
934
813
892
1,267
1,326
937
1,039
1,181
- -
Sales/Revenue/Turnover
9.52
7.92
4.46
5.1
5.41
5.01
7.08
4.22
5.46
0.98
2.32
6.59
2.58
2.48
-0.81
-5.82
- -
Operating Margin (%)
23
14
27
27
32
40
43
48
52
50
53
54
54
47
82
123
- -
Depreciation Expense
1,171
93
90
105
209
201
442
121
289
124
188
267
615
177
2,789
1,951
- -
Net Income, GAAP
10.79
11.52
11.37
11.05
7.39
8.38
10.68
9.77
10.44
5.91
7.76
7.84
10.28
6.36
13.06
17.45
- -
Effective Tax Rate (%)
180.98
12.56
10.99
11.81
22.69
22.07
48.82
12.65
30.91
15.23
21.05
21.05
46.4
18.87
268.53
165.17
- -
Profit Margin (%)
115
117
119
82
69
64
87
104
344
289
303
346
443
1,034
597
710
710
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
3
12
1
1
12
12
LT Debt
816
878
946
1,017
1,214
1,344
1,604
1,829
1,944
1,838
2,158
2,492
2,659
2,501
3,675
5,656
5,656
Total Equity
8.64
5.34
4.49
4.65
4.52
3.58
3.7
2.06
13.61
0.16
0.97
3.28
15.93
0.64
89.92
-1.04
- -
Return on Invested Capital (%)
187.21
11.11
10.46
10.68
16.45
13.79
28.64
6.5
13.38
5.82
8.84
10.73
21.95
6.43
89.68
41.59
- -
Return on Capital (%)
187.23
11.03
9.84
10.71
18.85
16.07
30.66
7.15
15.54
6.65
9.61
11.78
24.72
7.13
93.13
42.5
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
17
14
164
LT Borrowings
- -
- -
- -
LT Finance Leases
1
9
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
924
924
924
Market Capitalization
1,755
4,830
2,846

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
922
742
1,363
Cash, Cash Equivalents & STI
525
286
822
Accounts Receivable, Net
204
283
240
Inventories
134
173
228
Total Current Liabilities
325
377
653
Payables & Accruals
- -
- -
- -
ST Debt
17
14
164
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.87%
23.42%
53.9%
Free Cash Flow
569.33%
-302.05%
-43.65%
Net Income, GAAP
173.04%
309.82%
-30.05%
Sales/Revenue/Turnover
4.13%
8.38%
13.71%
Total Cash Common Dividend
283.24%
522.58%
-97.29%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
937
2025
- -
- -
1,039
2026
- -
- -
1,181

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.19
2025
- -
- -
2.98
2026
- -
- -
2.11

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
1.81
2026
- -
- -
0.05
Business
Yeebo (International Holdings) Limited manufactures and sells liquid crystal displays (LCDs), liquid crystal display modules (LCMs), thin film transistor modules (TFTs) and capacitive touch panel modules (CTPs); provides display-related services and AI compute solutions including GPU clusters and data center operations; holds equity investments in associates and financial assets spanning OLED production, capacitors and AI technologies. The company serves markets in industrial applications, telecommunications, medical equipment, home appliances, automotive and consumer electronics, with principal operations in Hong Kong, the People's Republic of China and sales extending to Germany, the United States, Japan, Switzerland, Spain, Taiwan, other European and Asian countries. Founded in 1988 and headquartered at 7/F, On Dak Industrial Building, 2-6 Wah Sing Street, Kwai Chung, New Territories, Hong Kong, Yeebo (International Holdings) Limited lists on the Hong Kong Stock Exchange (ticker: 0259) and qualifies as a Bermuda-incorporated subsidiary of Antrix Investment Limited. In recent developments, the group expanded its AI compute business through a RMB106.6 million acquisition of servers and auxiliary products in June 2025 to scale data center capacity; completed a partial disposal of Nantong Jianghai Capacitor Co., Ltd. equity in January 2025, reducing its stake to 13.81% and reclassifying it as a financial asset at fair value through profit or loss; pursued strategic AI investments during the six months ended 30 September 2025, including RMB100 million for 3.3% of Yunhe Zhiwang (Shanghai) Technology Co., Ltd. (intelligent network chips), RMB20 million for 5.2% of MemTensor (Shanghai) Technology Co., Ltd. (AI hardware and software) and RMB10 million for 10% of Shanghai Xiangfeng Technology Co., Ltd. (meteorological intelligence); initiated a process in November 2025 to reduce involvement in 28.08%-owned associate Suzhou QingYue Optoelectronics Technology Co., Ltd. amid a China Securities Regulatory Commission investigation into its financial reporting. Core display revenue for the six months ended 30 September 2025 reached HK$554.3 million, driven by growth in CTPs (32.9% of total) and LCMs amid strategic entry into automotive displays, while AI-related "other services" contributed HK$29.7 million.