Yueda Digital Holding
YDKG Nasdaq· Finance Services
Last close · Oct 30, 2026
$0.90
KIRA · Stoqly’s AI analyst, in plain words
- Yueda Digital Holding had $28.2M of revenue in fiscal 2025, up 8,107.3% on the year before. Over five years, revenue changed +3.7% a year on average.
- Its operating margin was −160.1%, up 352.8 pts: of every 100 in sales, about −160 is left after running the business.
- Yueda Digital Holding lost $28.1M in fiscal 2025.
Market cap
—
P/E
—
Revenue
$28.2M
Net income
−$28.1M
Free cash flow
—
Operating margin
−160.1%
Yueda Digital Holding in 30 seconds · fiscal 2025
Are sales growing?
+8,107.3%
Yes. Sales grew 8,107.3% last year.
Does it make a profit?
−99.7%
No. It lost money last year.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
What Yueda Digital Holding does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Legal name
- Yueda Digital Holding
- CIK
- 0001413745
Yueda Digital Holding · YDKG · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $9.1M | $2.7M | $0.8M | $0.3M | $28.2M |
| Revenue growth | −61.3% | −70.5% | −68.4% | −59.4% | 8,107.3% |
| Net interest income | −$2.9M | −$0.8M | −$0.3M | — | — |
| Gross margin | −39.5% | −16.5% | −62.8% | 10.8% | −2.5% |
| Operating margin | −152.0% | −275.7% | −62.8% | −512.8% | −160.1% |
| Net income | −$17.3M | −$13.3M | −$0.6M | −$13.7M | −$28.1M |
| Net margin | −191.1% | −498.9% | −67.9% | −3,979.9% | −99.7% |
| Diluted EPS | −$3.95 | −$1.71 | −$8.73 | −$121.89 | −$19.26 |
| Cash | |||||
| Cash from operations | −$5.0M | $0.6M | −$1.8M | $22.7M | $7.1M |
| Capital expenditure | $0.0M | $0.0M | $0.0M | $24.3M | — |
| Free cash flow | −$5.0M | $0.6M | −$1.8M | −$1.6M | — |
| FCF margin | −54.8% | 23.0% | −215.0% | −453.9% | — |
| Share count change | 39.6% | 77.7% | −99.2% | 70.5% | 1,200.4% |
| Debt and strength | |||||
| Cash and short-term investments | $1.3M | $2.5M | $0.2M | $0.0M | $1.0M |
| Debt incl. finance leases | $15.2M | $12.8M | $0.0M | — | — |
| Shareholders' equity | $24.5M | $45.8M | $11.8M | $10.9M | $312M |
| Net debt / EBITDA | — | — | −0.3x | — | — |
| Current ratio | 0.3x | 0.7x | 0.4x | 0.3x | 638.7x |
| Returns and quality | |||||
| Return on capital | −28.4% | −10.4% | −3.6% | — | — |
| Return on equity | −61.8% | −38.0% | −2.0% | −119.9% | −17.4% |
| Return on tangible equity | −70.8% | −29.1% | −4.8% | −124.9% | −9.0% |
| Piotroski F-score | 1 | 6 | 3 | 3 | 5 |
| Altman Z'' | −15.7 | −10.8 | −19.3 | −23.8 | 988.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Yueda Digital Holding · YDKG · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.90 a share, the company is worth —.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001413745). Latest version: stoqly.net/companies/ydkg. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.