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Yueda Digital Holding

YDKG

$1.07 ▼ -0.01 (-0.46%) at close

15 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Yueda Digital Holding faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $1.6M

Dividend Yield —

Revenue Growth 7193.0% ↗

Op. Margin -160.1%

ROIC -11.4% ↗

FCF / Share $4.84 ↗

Trailing P/E —

Price / Book 0.0x

FCF Yield 452.7%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

15-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$28.15M

↑ +7193.0% —

Net Income Profit after all expenses

$-28.06M

↓ -105.5% —

Operating Margin Operating profit as % of sales

-160.1%

↑ +61.5% 1th

FCF / Share Free cash flow per share

$4.84

↑ +3583.9% —

Long-Term Debt Long-term obligations

$0.00

↓ -100.0% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗
Revenue Growth YoY (%)	7193.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+143760%)	-58.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1268%)	-66.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1431%)	-76.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1630%)	-49.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1098%)	-10.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-304%)	5.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17%)	1.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	46.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+832%)	-67.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1447%)	-33.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-760%)	—	—	—	—
EPS Growth YoY (%)	-1478.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1255.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	94.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-1610.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	N/M	N/M	-144.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	65.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-271.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-105.5% Weak ↑ Weak Improving Year-over-year change in net income	-2278.2% Weak ↓ Weak Declining Year-over-year change in net income	95.7% Excellent Excellent Year-over-year change in net income	23.1% Good Good Year-over-year change in net income	N/M	N/M	65.1% Excellent ↑ Excellent Improving Year-over-year change in net income	42.4% Excellent Excellent Year-over-year change in net income	-138.4% Weak Weak Year-over-year change in net income	N/M	N/M	-141.8% Weak ↓ Weak Declining Year-over-year change in net income	67.5% Excellent Excellent Year-over-year change in net income	-241.1% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	N/M	49.7% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	36.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	-53.1% Weak Weak Year-over-year change in free cash flow	-1172.2% Weak Weak Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	116.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-68.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-66.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-52.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-21.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	16.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-21.3% Weak Weak Compound annual revenue growth over 3 years	-31.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—
Revenue CAGR 5Y (%)	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-57.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-48.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-35.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-14.3% Weak Weak Compound annual revenue growth over 5 years	-19.2% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗
Operating Margin (%) (%)	-160.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1434%)	—	-415.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3563%)	-265.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2314%)	-118.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1087%)	-39.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-426%)	-127.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1161%)	-196.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1740%)	—	—	-149.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1346%)	-73.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-708%)	—	—	—
Effective Tax Rate (%) (%)	—	—	0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	270.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	-99.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1346%)	—	-61.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-873%)	-480.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6109%)	-147.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1937%)	32.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+300%)	-120.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1600%)	-363.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4646%)	—	-395.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5043%)	—	-33.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-523%)	—	—	—
FCF Margin (%) (%)	25.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-403.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-195.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-42.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-23.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-67.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-94.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-270.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-156.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-8.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	-0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.17x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.75x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.91x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗
Return on Invested Capital (%)	-11.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-49.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-32.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-58.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	45.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-147.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-90.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-121.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-17.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-11.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-14.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-34.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-37.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-79.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-9.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-9.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-160%)	-124.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-933%)	-4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	-29.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-294%)	-70.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-572%)	23.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+59%)	-153.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1125%)	-175.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1269%)	-106.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-807%)	-24.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-263%)	38.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+158%)	-10.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-169%)	-3.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-126%)	-13.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-190%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗
Debt to Equity (x)	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.62x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.26x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.13x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.17x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	—	—
Interest Coverage (x)	—	—	—	-8.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-17.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-28.28x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-65.06x Weak Weak Operating income divided by interest expense Optimal: > 5x	-19.96x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—
Net Debt (USD)	$-999.00K	$-113.00K	$-150.00K	$10.32M	$13.61M	$7.99M	$1.77M	$-6.66M	$-15.36M	$-117.55M	$-86.96M	$-57.12M	$-59.65M	—	—
Debt / EBITDA (x)	—	—	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.83x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.51x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.08x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.19x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.06x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗
Revenue per Share (USD)	$19.33	$0.03	$0.14	$0.36	$0.07	$0.19	—	—	—	$0.13	$0.42	$0.64	—	—	—
Basic EPS, GAAP (USD)	$-19.26	$-1.22	$-0.09	$-1.71	$-0.10	$0.06	—	—	—	$-0.52	$1.23	$-0.22	$-0.09	$-0.26	$-0.07
Free Cash Flow per Share (USD)	$4.84	$-0.14	$-0.28	$0.08	$-0.03	$-0.04	—	—	—	$-1.00	$-0.65	$-0.05	—	—	—
Book Value per Share (USD)	$213.94	$0.76	$2.65	$5.13	$0.14	$0.21	$0.16	$0.41	$1.18	$2.14	$3.11	$2.07	$2.27	$1.98	—
Tangible Book Value per Share (USD)	$213.94	$0.76	$2.65	$5.13	$0.14	$0.21	$0.16	$0.41	$1.18	$2.13	$3.09	$2.07	$2.26	$1.97	—
Basic Weighted Avg Shares (shares)	1.46M	11.20M	6.57M	7.80M	175.63M	125.80M	—	—	—	125.28M	121.74M	119.30M	120.39M	124.27M	129.54M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗
Working Capital (USD)	$211.07M	$-52.64M	$-54.50M	$-31.99M	$-68.31M	$-55.19M	$-74.63M	$-46.29M	$22.80M	$115.03M	$235.15M	$124.61M	$164.02M	$157.37M	—
LT Debt (USD)	—	—	—	—	$0.00	$2.60M	$2.59M	$2.76M	$0.00	—	—	—	—	—	—
Total Equity (USD)	$311.60M	$10.93M	$11.85M	$45.76M	$24.50M	$31.62M	$20.46M	$51.40M	$147.65M	$268.74M	$386.57M	$248.74M	$270.97M	$241.88M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗
Sales/Revenue/Turnover (USD)	$28.15M	$386.00K	$928.00K	$2.77M	$11.80M	$23.55M	$26.23M	$24.78M	$24.33M	$16.60M	$50.87M	$75.95M	—	—	—
Depreciation Expense (USD)	$9.20M	$29.00K	$963.00K	$2.84M	$3.95M	$1.33M	$1.02M	$1.56M	$11.55M	$12.46M	$5.27M	$5.83M	$21.03M	$21.40M	$21.35M
Net Income, GAAP (USD)	$-28.06M	$-13.65M	$-574.00K	$-13.34M	$-17.34M	$7.53M	$-31.48M	$-90.10M	$-156.48M	$-65.62M	$149.65M	$-25.70M	$-10.63M	$-32.73M	$-9.60M
Operating Cash Flow (USD)	$7.05M	$22.72M	$-1.82M	$614.00K	$-4.97M	$-5.55M	$-14.92M	$-19.77M	$-58.57M	$-103.61M	$-69.06M	$-1.81M	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 15 years · 15 quarters

Yueda Digital Holding

Analytical Summary

15-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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