Yeahka Limited

Yeahka Limited

0.48
USD
-0.25
(-34.12%)
311.24MMarket Cap
Apr 01Next Earn
Yeahka Limited
OTC:YHEKF
(OTC Markets)

Recent

price

0.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.73
2.39
5.44
7.56
7.24
8.66
10.64
8.24
8.31
- -
Revenue per Share
-0.82
-0.44
0.2
1.45
1
0.39
0.03
0.22
0.23
- -
Basic EPS, GAAP
-0.06
0.86
0.11
-0.07
-0.46
0.43
-0.93
0.3
0.51
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.41
-1.92
-1.34
7.16
7.64
6.2
7.33
7.29
7.68
7.86
Book Value per Share
-1.41
-1.93
-1.75
6.31
6.42
5.09
6.03
5.98
6.51
6.69
Tangible Book Value per Share
415
415
415
303
423
395
371
375
398
432
Basic Weighted Avg Shares
305
993
2,258
2,293
3,059
3,418
3,951
3,087
3,311
- -
Sales/Revenue/Turnover
-16.73
3.49
16.64
16.01
1.94
2.32
0.69
2.62
6.89
- -
Operating Margin (%)
8
12
19
32
60
68
56
48
35
- -
Depreciation Expense
-342
-183
85
439
421
154
12
82
92
- -
Net Income, GAAP
- -
- -
43.95
3.01
14.11
21.6
71.46
12.5
13.8
- -
Effective Tax Rate (%)
-112.25
-18.41
3.75
19.14
13.76
4.5
0.29
2.67
2.79
- -
Profit Margin (%)
182
89
485
2,689
2,216
1,618
1,256
879
1,090
1,017
Working Capital
1
13
18
32
19
386
434
20
35
30
LT Debt
-583
-798
-555
3,167
3,201
2,681
2,617
2,590
2,909
2,964
Total Equity
- -
- -
- -
20.87
11.1
3.38
0.91
2.64
2.93
- -
Return on Invested Capital (%)
- -
- -
-15.62
29.36
13.17
6.73
1.02
3.93
3.57
- -
Return on Capital (%)
- -
- -
- -
- -
13.2
5.11
0.42
3.07
3.26
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
957
967
962
LT Borrowings
12
12
12
LT Finance Leases
17
23
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
384
389
387
Market Capitalization
4,218
2,722
2,112

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
5,976
6,284
5,577
Cash, Cash Equivalents & STI
686
2,338
866
Accounts Receivable, Net
423
234
51
Inventories
2
3
1
Total Current Liabilities
4,826
5,193
4,560
Payables & Accruals
- -
- -
- -
ST Debt
957
967
962
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.26%
12.32%
Free Cash Flow
- -
64.09%
81.8%
Net Income, GAAP
- -
92.21%
11.88%
Sales/Revenue/Turnover
- -
9.22%
7.25%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,087
2025
- -
- -
3,311
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.22
2025
- -
- -
0.23
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Yeahka Limited functions as a leading commerce enablement technology platform, delivering a comprehensive suite of payment and business solutions for merchants and consumers. The company offers integrated payment services, encompassing both mobile-based QR code transactions and conventional card payment acceptance, facilitating seamless non-cash exchanges. Beyond payments, it provides advanced technology-driven business services, including a variety of Software-as-a-Service (SaaS) products for merchant management, precision marketing initiatives, and innovative fintech offerings. Additionally, Yeahka supports in-store e-commerce services, presenting local lifestyle options and merchant goods directly through its platform. While maintaining a strong presence in China, the company has actively expanded its global footprint, securing licenses and partnerships to serve overseas clients and markets, notably enhancing its international payment transaction volumes and integrating AI-powered applications into its offerings. Established in 2011, the firm is headquartered in Shenzhen, People's Republic of China.

Company News

  • Yeahka (OTCMKTS:YHEKF) Shares Down 0.5% – Should You Sell?

  • Yeahka Limited (YHEKF) Q2 2026 Earnings Call Transcript

  • Yeahka Limited (YHEKF) Q4 2025 Earnings Call Transcript

  • Yeahka (OTCMKTS:YHEKF) Trading Up 4.6% – Still a Buy?

  • Yeahka Limited (YHEKF) Q2 2023 Earnings Call Transcript

  • Yeahka Limited to Report 2023 Interim Results on Thursday, August 24, 2023

  • Yeahka Limited (YHEKF) Q2 2022 Earnings Call Transcript