NASDAQ : YDKG
Yueda Digital Holding — Financial statements
Communication Services · Advertising Agencies · China
Last price 0.9 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.98M
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Financial statements
Yueda Digital Holding (YDKG) reported revenue of 8.07M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 8.07M | -716.00K | 2.67M | 9.07M | ||
| Cost of Revenue | 19.13M | 3.11M | 12.65M | |||
| Gross Profit | -11.05M | -716.00K | -441.00K | -3.58M | ||
| Selling, General & Admin | 44.08M | 44.35M | 1.76M | 531.00K | 6.89M | 9.85M |
| Research & Development | 35.00K | 365.00K | ||||
| Operating Expenses | 44.08M | 44.35M | 1.76M | 531.00K | 6.93M | 10.21M |
| Operating Income | -55.13M | -45.06M | -1.76M | -531.00K | -7.37M | -13.79M |
| Interest Expense | -47.00K | -835.00K | -2.88M | |||
| Interest & Investment Income | 454.00K | 1.00K | ||||
| Other Non Operating Income (Expenses) | -21.47M | -21.47M | -520.00K | 8.00K | 4.91M | 581.00K |
| EBT Excluding Unusual Items | -76.15M | -66.53M | -2.33M | -523.00K | -3.30M | -16.10M |
| Gain (Loss) on Sale of Investments | -2.67M | -2.99M | ||||
| Asset Writedown | -61.64M | -12.42M | ||||
| Pretax Income | -137.79M | -78.94M | -2.33M | -523.00K | -5.97M | -19.09M |
| Income Tax Expense | -5.00K | 17.00K | 284.00K | |||
| Earnings From Continuing Operations | -137.78M | -78.94M | -2.33M | -523.00K | -5.98M | -19.37M |
| Earnings From Discontinued Operations | 50.93M | 50.89M | -11.32M | 329.00K | -6.33M | 1.58M |
| Net Income to Company | -86.85M | -28.05M | -13.65M | -194.00K | -12.31M | -17.79M |
| Minority Interest in Earnings | -3.00K | -3.00K | -380.00K | -1.02M | 452.00K | |
| Net Income | -86.85M | -28.06M | -13.65M | -574.00K | -13.34M | -17.34M |
| Net Income to Common | -86.85M | -28.06M | -13.65M | -574.00K | -13.34M | -17.34M |
| Shares Outstanding (Basic) | 5.53M | 1.46M | 112.00K | 65.71K | 78.03K | 43.91K |
| Shares Outstanding (Diluted) | 5.53M | 1.46M | 112.00K | 65.71K | 78.03K | 43.91K |
| EPS (Basic) | -15.71 | -19.26 | -121.89 | -8.73 | -170.89 | -394.81 |
| EPS (Diluted) | -15.71 | -19.26 | -121.89 | -8.73 | -170.89 | -395.00 |
| Free Cash Flow | 12.10M | 7.05M | -1.56M | -1.82M | 614.00K | -4.97M |
| Free Cash Flow Per Share | 2.19 | 4.84 | -13.90 | -27.65 | 7.87 | -113.31 |
| Gross Margin | -136.87% | -16.50% | -39.47% | |||
| Operating Margin | -682.76% | -275.72% | -152.05% | |||
| Profit Margin | -1,075.59% | -498.88% | -191.06% | |||
| Free Cash Flow Margin | 149.87% | 22.97% | -54.83% | |||
| EBITDA | -39.46M | -35.86M | -1.73M | 432.00K | -6.56M | -11.80M |
| EBITDA Margin | -245.49% | -130.11% | ||||
| D&A For EBITDA | 15.68M | 9.20M | 29.00K | 963.00K | 808.00K | 1.99M |
| EBIT | -55.13M | -45.06M | -1.76M | -531.00K | -7.37M | -13.79M |
| EBIT Margin | -275.72% | -152.04% | ||||
| Revenue as Reported | 2.67M | 9.07M | ||||
| Advertising Expenses | 24.00K | 143.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 101.00K | 999.00K | 2.00K | 150.00K | 2.50M | 1.57M |
| Short-Term Investments | 257.00K | 1.10M | 3.98M | |||
| Cash & Short-Term Investments | 101.00K | 999.00K | 2.00K | 407.00K | 3.60M | 5.55M |
| Accounts Receivable | 19.00K | 1.42M | 2.26M | |||
| Other Receivables | 207.86M | 1.13M | 4.11M | 21.87M | 23.25M | 25.49M |
| Receivables | 207.86M | 1.13M | 4.11M | 22.08M | 25.27M | 27.75M |
| Prepaid Expenses | 2.54M | 35.73M | 2.30M | |||
| Restricted Cash | 6.00K | 3.25M | ||||
| Other Current Assets | 3.24M | 206.03M | 21.84M | 4.89M | 5.20M | 1.05M |
| Total Current Assets | 211.21M | 211.40M | 25.95M | 29.91M | 69.79M | 36.65M |
| Property, Plant & Equipment | 31.18M | 90.93M | 24.28M | 10.24M | 10.90M | 19.32M |
| Long-Term Investments | 32.02M | 34.08M | 39.55M | |||
| Other Long-Term Assets | 9.60M | 9.60M | 9.99M | 371.00K | 513.00K | |
| Total Assets | 251.99M | 311.93M | 60.22M | 72.17M | 115.15M | 96.03M |
| Accounts Payable | 331.00K | 331.00K | 11.60M | 15.77M | 18.36M | |
| Accrued Expenses | 207.00K | 30.00K | 1.88M | 3.12M | 3.26M | |
| Short-Term Debt | 12.82M | 15.17M | ||||
| Current Portion of Leases | 6.00K | 10.00K | 8.00K | |||
| Current Income Taxes Payable | 4.00K | 1.50M | 1.86M | 2.96M | ||
| Current Unearned Revenue | 7.29M | 7.75M | 3.43M | |||
| Other Current Liabilities | 500.00K | 78.56M | 62.14M | 60.46M | 61.76M | |
| Total Current Liabilities | 1.04M | 331.00K | 78.59M | 84.42M | 101.79M | 104.96M |
| Long-Term Leases | 9.00K | 13.00K | ||||
| Other Long-Term Liabilities | 3.63M | 8.84M | ||||
| Total Liabilities | 1.04M | 331.00K | 82.23M | 93.26M | 101.80M | 104.97M |
| Common Stock | 22.12M | 22.12M | 575.00K | 181.00K | 359.00K | 181.00K |
| Additional Paid-In Capital | 651.66M | 651.66M | 311.74M | 298.75M | 332.75M | 298.69M |
| Retained Earnings | -421.32M | -360.52M | -332.46M | -318.81M | -318.24M | -304.90M |
| Treasury Stock | -1.52M | -1.52M | -1.52M | -1.15M | -1.15M | -1.15M |
| Comprehensive Income & Other | -148.00K | 32.59M | 32.88M | 32.04M | 31.68M | |
| Total Common Equity | 250.95M | 311.60M | 10.93M | 11.85M | 45.76M | 24.50M |
| Minority Interest | -32.93M | -32.94M | -32.41M | -33.43M | ||
| Shareholders' Equity | 250.95M | 311.60M | -22.01M | -21.09M | 13.35M | -8.93M |
| Total Liabilities & Equity | 251.99M | 311.93M | 60.22M | 72.17M | 115.15M | 96.03M |
| Total Debt | 6.00K | 12.84M | 15.20M | |||
| Net Cash (Debt) | 101.00K | 999.00K | 2.00K | 401.00K | -9.24M | -9.65M |
| Net Cash Per Share | 0.02 | 0.69 | 0.02 | 6.10 | -118.37 | -219.69 |
| Filing Date Shares Outstanding | 5.53M | 5.53M | 298.88K | 131.33K | 89.24K | 89.24K |
| Total Common Shares Outstanding | 5.53M | 5.53M | 143.33K | 45.01K | 89.24K | 44.75K |
| Working Capital | 210.17M | 211.07M | -52.64M | -54.50M | -31.99M | -68.31M |
| Book Value Per Share | 45.39 | 56.36 | 76.24 | 263.26 | 512.81 | 547.49 |
| Tangible Book Value | 250.95M | 311.60M | 10.93M | 11.85M | 45.76M | 24.50M |
| Tangible Book Value Per Share | 45.39 | 56.36 | 76.24 | 263.26 | 512.81 | 547.49 |
| Machinery | 26.43M | 26.60M | 38.47M | |||
| Construction In Progress | 162.00K | 167.00K | 180.00K | |||
| Leasehold Improvements | 2.47M | 2.54M | 2.77M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -86.85M | -28.06M | -13.65M | -574.00K | -13.34M | -17.34M |
| Depreciation & Amortization | 15.68M | 9.20M | 825.00K | 2.56M | ||
| Loss (Gain) From Sale of Assets | 21.47M | 21.47M | ||||
| Asset Writedown & Restructuring Costs | 98.00M | 48.77M | ||||
| Loss (Gain) From Sale of Investments | 2.67M | 2.99M | ||||
| Stock-Based Compensation | 747.00K | 932.00K | 518.00K | 5.00K | 60.00K | 186.00K |
| Provision & Write-off of Bad Debts | 100.00K | 258.00K | ||||
| Other Operating Activities | -50.93M | -50.89M | 11.32M | 51.00K | 7.38M | -1.52M |
| Change in Accounts Receivable | 737.00K | 7.88M | ||||
| Change in Accounts Payable | -2.59M | -3.85M | ||||
| Change in Unearned Revenue | 4.32M | 839.00K | ||||
| Change in Income Taxes | -5.00K | -1.10M | 571.00K | |||
| Change in Other Net Operating Assets | -9.42M | -18.42M | 2.79M | 2.17M | ||
| Operating Cash Flow | 12.10M | 7.05M | 22.72M | -1.82M | 614.00K | -4.97M |
| Capital Expenditures | -24.28M | |||||
| Other Investing Activities | -1.76M | -1.50M | -4.95M | |||
| Investing Cash Flow | -1.76M | -1.50M | -29.22M | |||
| Short-Term Debt Issued | 14.29M | 18.94M | ||||
| Total Debt Issued | 300.00K | 14.29M | 18.94M | |||
| Short-Term Debt Repaid | -11.94M | -8.29M | ||||
| Long-Term Debt Repaid | -537.00K | -20.78M | ||||
| Total Debt Repaid | -12.48M | -29.07M | ||||
| Net Debt Issued (Repaid) | 300.00K | 1.81M | -10.13M | |||
| Issuance of Common Stock | 22.10M | 29.10M | 5.70M | |||
| Other Financing Activities | 455.00K | -1.22M | -601.00K | 698.00K | ||
| Financing Cash Flow | 22.40M | 29.10M | 6.16M | -1.22M | 1.21M | -9.43M |
| Foreign Exchange Rate Adjustments | -32.86M | -33.77M | 290.00K | 509.00K | -695.00K | 367.00K |
| Net Cash Flow | -109.00K | 886.00K | -57.00K | -2.53M | 1.13M | -14.04M |
| Free Cash Flow | 12.10M | 7.05M | -1.56M | -1.82M | 614.00K | -4.97M |
| Free Cash Flow Margin | 149.87% | 22.97% | -54.83% | |||
| Free Cash Flow Per Share | 2.19 | 4.84 | -13.90 | -27.65 | 7.87 | -113.31 |
| Levered Free Cash Flow | -284.11M | -280.75M | -27.15M | 31.81M | -40.15M | -2.92M |
| Unlevered Free Cash Flow | -284.11M | -280.75M | -27.12M | 31.81M | -39.63M | -1.11M |
| Cash Interest Paid | 838.00K | 784.00K | ||||
| Cash Income Tax Paid | 12.00K | 72.00K | ||||
| Change in Working Capital | -9.43M | -18.42M | 4.16M | 7.61M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.92M | 5.12M | ||||
| Enterprise Value | 4.82M | -27.74M | ||||
| Last Close Price | 0.90 | 0.92 | ||||
| PS Ratio | 0.62 | -7.16 | ||||
| PB Ratio | 0.02 | 0.02 | ||||
| P/TBV Ratio | 0.02 | 0.02 | ||||
| P/FCF Ratio | 0.41 | 0.73 | ||||
| P/OCF Ratio | 0.41 | 0.73 | ||||
| Debt / Equity Ratio | 0.00 | 0.96 | -1.70 | |||
| Debt / EBITDA Ratio | 0.01 | |||||
| Debt / FCF Ratio | 20.91 | |||||
| Net Debt / Equity Ratio | 0.00 | -0.00 | 0.00 | 0.02 | 0.69 | -1.08 |
| Net Debt / EBITDA Ratio | 0.00 | 0.03 | 0.00 | -0.93 | -1.41 | -0.82 |
| Net Debt / FCF Ratio | -0.01 | -0.14 | 0.00 | 0.22 | 15.04 | -1.94 |
| Asset Turnover | 0.05 | 0.03 | 0.09 | |||
| Quick Ratio | 200.35 | 6.43 | 0.05 | 0.26 | 0.28 | 0.32 |
| Current Ratio | 203.48 | 638.68 | 0.33 | 0.35 | 0.69 | 0.35 |
| Return on Equity (ROE) | -118.09% | -54.52% | -270.79% | |||
| Return on Assets (ROA) | -21.65% | -15.14% | -1.66% | -0.35% | -4.36% | -8.17% |
| Return on Capital Employed (ROCE) | -22.00% | -14.50% | 9.60% | 4.30% | -55.20% | 154.60% |
| Earnings Yield | -1,764.97% | -547.57% | ||||
| FCF Yield | 242.53% | 137.67% | ||||
| Buyback Yield / Dilution | -2,667.72% | -1,200.43% | -70.43% | 15.79% | -77.72% | -39.61% |