ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is YesAsia Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 23.34%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.00
3
Healthy long term growth as Net Sales has grown by an annual rate of 22.08%
4
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 5.73% (YoY)
- INTEREST(Q) Highest at HKD 7.79 MM
5
With ROE of 33.57%, it has a Attractive valuation with a 2.54 Price to Book Value
- Over the past year, while the stock has generated a return of -31.18%, its profits have risen by 28.9% ; the PEG ratio of the company is 0.3
6
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.18% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to YesAsia Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is YesAsia Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
YesAsia Holdings Ltd.
-31.18%
0.88
59.24%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.08%
EBIT Growth (5y)
22.65%
EBIT to Interest (avg)
14.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
4.93
Tax Ratio
18.97%
Dividend Payout Ratio
22.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
53.72%
ROE (avg)
23.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.54
EV to EBIT
5.66
EV to EBITDA
4.39
EV to Capital Employed
2.38
EV to Sales
0.42
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
42.08%
ROE (Latest)
33.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at HKD 2,009.19 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 58.79%
DIVIDEND PER SHARE(HY)
Highest at HKD 33.17
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.73% (YoY
INTEREST(Q)
Highest at HKD 7.79 MM
Here's what is working for YesAsia Holdings Ltd.
Net Sales
Highest at HKD 2,009.19 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales
At HKD 2,009.19 MM has Grown at 41.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Dividend per share
Highest at HKD 33.17
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 58.79%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 47.54 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 47.54 MM has Grown at 20.2%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for YesAsia Holdings Ltd.
Interest
Highest at HKD 7.79 MM
in the last five periods and Increased by 21.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Raw Material Cost
Grown by 5.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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