YesAsia Holdings Limited
YesAsia Holdings Limited, an e-commerce platform, engages in the procurement, sale, and trading of Asian fashion and lifestyle, beauty, and entertainment products worldwide. It is involved in B2B and B2C e-commerce sales through yesasia.com; yesstyle.com…
Specialty Retail
HK, Kwai Chung [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 111.77 | 3.53 | 1.67 | |
| Graham Fair Price | < 0.005 | 0.12 | 0.12 | |
| PEG | inf | 0.00 | < 0.005 | |
| Price/Book | 9.76 | 0.75 | 0.69 | |
| Price/Cash Flow | 9.77 | 3.21 | 2.92 | |
| Prices/Earnings | 9.77 | 2.19 | 2.00 | |
| Price/Sales | 9.77 | 0.48 | 0.43 | |
| Price/FCF | 9.77 | 3.21 | 2.92 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 0.31 | 0.31 | |
| Operating Margin | 0.00 | 0.06 | 0.06 | |
| ROA | 0.00 | 0.04 | 0.04 | |
| ROE | 0.09 | 0.09 | < 0.005 | |
| ROIC | 0.08 | 0.07 | -9.98 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.63 | -0.46 | 37.11 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 1.72 | 0.00 | inf | |
| EPS QOQ | 2.80 | 0.00 | inf | |
| FCF QOQ | 3.00 | 0.00 | inf | |
| Revenue QOQ | 0.22 | 0.00 | inf | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 49.27 | 49.27 | 0.00 | |
| Days Sales Outstanding (DSO) | 7.61 | 7.61 | 0.00 | |
| Inventory Turnover | 1.83 | 1.83 | 0.00 | |
| Debt/Capitalization | 0.18 | 0.26 | 46.84 | |
| Quick Ratio | 0.97 | 0.97 | 0.00 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.09 | 0.09 | < 0.005 | |
| Cash | 0.06 | 0.06 | 0.00 | |
| Capex | < 0.005 | < 0.005 | 0.00 | |
| Free Cash Flow | 0.02 | 0.02 | 0.00 | |
| Revenue | 0.14 | 0.14 | 0.00 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak