Yueda Digital Holding Financials

YDKG

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE December

This page shows Yueda Digital Holding (YDKG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 0/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Yueda Digital Holding has an operating margin of -1976.7%, meaning the company retains $-1977 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -456.3% the prior year.

Growth

Yueda Digital Holding's revenue declined 59.4% year-over-year, from $845K to $343K. This contraction results in a growth score of 0/100.

Leverage

Yueda Digital Holding has elevated debt relative to equity (D/E of 4.51), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

Yueda Digital Holding's current ratio of 0.33 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.

Cash Flow

While Yueda Digital Holding generated $22.7M in operating cash flow, capex of $24.3M consumed most of it, leaving -$1.6M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Weak

3/9

Yueda Digital Holding passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-1.66x

For every $1 of reported earnings, Yueda Digital Holding generates $-1.66 in operating cash flow ($22.7M OCF vs -$13.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Revenue

$343K

YoY-59.4%

5Y CAGR-57.9%

10Y CAGR-41.7%

Yueda Digital Holding generated $343K in revenue in fiscal year 2024. This represents a decrease of 59.4% from the prior year.

EBITDA

-$6.8M

YoY-133.4%

Yueda Digital Holding's EBITDA was -$6.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 133.4% from the prior year.

Free Cash Flow

-$1.6M

YoY+14.3%

Yueda Digital Holding generated -$1.6M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 14.3% from the prior year.

Net Income

-$13.7M

YoY-2278.2%

Yueda Digital Holding reported -$13.7M in net income in fiscal year 2024. This represents a decrease of 2278.2% from the prior year.

EPS (Diluted)

$-1.22

Yueda Digital Holding earned $-1.22 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 1255.6% from the prior year.

Cash & Debt

$113K

YoY-24.7%

5Y CAGR-34.8%

10Y CAGR-47.2%

Yueda Digital Holding held $113K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

14M

Yueda Digital Holding had 14M shares outstanding in fiscal year 2024. This represents an increase of 220.3% from the prior year.

Gross Margin

10.8%

YoY+73.6pp

5Y CAGR+39.9pp

10Y CAGR+39.6pp

Yueda Digital Holding's gross margin was 10.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 73.6 percentage points from the prior year.

Operating Margin

-1976.7%

YoY-1520.3pp

5Y CAGR-1848.4pp

10Y CAGR-1903.7pp

Yueda Digital Holding's operating margin was -1976.7% in fiscal year 2024, reflecting core business profitability. This is down 1520.3 percentage points from the prior year.

Net Margin

-3979.9%

YoY-3912.0pp

5Y CAGR-3858.9pp

10Y CAGR-3946.1pp

Yueda Digital Holding's net profit margin was -3979.9% in fiscal year 2024, showing the share of revenue converted to profit. This is down 3912.0 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$24.3M

5Y CAGR+54.0%

10Y CAGR+18.9%

Yueda Digital Holding invested $24.3M in capex in fiscal year 2024, funding long-term assets and infrastructure.

YDKG Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$343K-59.4%	$845K-68.4%	$2.7M-70.5%	$9.1M-61.3%	$23.4M-9.9%	$26.0M
Cost of Revenue	$306K-77.8%	$1.4M-55.8%	$3.1M-75.4%	$12.7M-35.4%	$19.6M-41.7%	$33.6M
Gross Profit	$37K+107.0%	-$531K-20.4%	-$441K+87.7%	-$3.6M-193.1%	$3.8M+150.8%	-$7.6M
R&D Expenses	N/A	$35K0.0%	$35K-90.4%	$365K-49.6%	$724K-37.4%	$1.2M
SG&A Expenses	$6.6M+140.1%	$2.7M-50.2%	$5.5M-30.3%	$7.9M-19.7%	$9.8M-51.5%	$20.2M
Operating Income	-$6.8M-75.8%	-$3.9M+47.7%	-$7.4M+46.6%	-$13.8M-49.7%	-$9.2M+72.4%	-$33.4M
Interest Expense	N/A	-$320K+61.7%	-$835K+71.0%	-$2.9M-288.7%	-$742K-70.2%	-$436K
Income Tax	N/A	$1K-94.1%	$17K-94.0%	$284K+102.8%	-$10.2M-1581.2%	$691K
Net Income	-$13.7M-2278.2%	-$574K+95.7%	-$13.3M+23.1%	-$17.3M-330.3%	$7.5M+123.9%	-$31.5M
EPS (Diluted)	$-1.22	$-0.09+94.7%	$-1.71+56.7%	$-3.95	$2.39+1056.0%	$-0.25

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

YDKG Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$60.2M-16.6%	$72.2M-37.3%	$115.1M+19.9%	$96.0M-16.5%	$115.1M+17.8%	$97.7M
Current Assets	$26.0M-13.2%	$29.9M-57.1%	$69.8M+90.4%	$36.6M-37.5%	$58.6M+50.7%	$38.9M
Cash & Equivalents	$113K-24.7%	$150K-94.0%	$2.5M+92.3%	$1.3M+359.7%	$283K-70.5%	$958K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$19K-98.7%	$1.4M-37.1%	$2.3M-78.3%	$10.4M+23.5%	$8.4M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$49.3M-18.3%	$60.3M-13.1%	$69.4M-3.0%	$71.5M-14.3%	$83.5M+8.0%	$77.2M
Current Liabilities	$78.6M-6.9%	$84.4M-17.1%	$101.8M-3.0%	$105.0M-7.8%	$113.8M+0.2%	$113.5M
Long-Term Debt	N/A	N/A	N/A	$0-100.0%	$2.6M+0.7%	$2.6M
Total Equity	$10.9M-7.8%	$11.8M-74.1%	$45.8M+86.8%	$24.5M-22.5%	$31.6M+54.5%	$20.5M
Retained Earnings	-$332.5M-4.3%	-$318.8M-0.2%	-$318.2M-4.4%	-$304.9M-6.5%	-$286.4M+2.6%	-$293.9M

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Total Assets	$66.3M+10.2%	$60.2M-37.5%	$96.4M+33.5%	$72.2M-37.3%	$115.1M+19.9%	$96.0M-16.5%	$115.1M+17.8%	$97.7M
Current Assets	$24.1M-7.0%	$26.0M-52.5%	$54.6M+82.6%	$29.9M-57.1%	$69.8M+90.4%	$36.6M-37.5%	$58.6M+50.7%	$38.9M
Cash & Equivalents	$208K+84.1%	$113K-98.4%	$7.1M+4651.3%	$150K-94.0%	$2.5M+92.3%	$1.3M+359.7%	$283K-70.5%	$958K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	$34K+78.9%	$19K-98.7%	$1.4M-37.1%	$2.3M-78.3%	$10.4M+23.5%	$8.4M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$51.0M+3.5%	$49.3M-5.5%	$52.2M-13.5%	$60.3M-13.1%	$69.4M-3.0%	$71.5M-14.3%	$83.5M+8.0%	$77.2M
Current Liabilities	$80.2M+2.0%	$78.6M-3.5%	$81.5M-3.5%	$84.4M-17.1%	$101.8M-3.0%	$105.0M-7.8%	$113.8M+0.2%	$113.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$2.6M+0.7%	$2.6M
Total Equity	$15.3M+40.4%	$10.9M-75.3%	$44.2M+273.1%	$11.8M-74.1%	$45.8M+86.8%	$24.5M-22.5%	$31.6M+54.5%	$20.5M
Retained Earnings	-$334.5M-0.6%	-$332.5M-11.2%	-$298.9M+6.2%	-$318.8M-0.2%	-$318.2M-4.4%	-$304.9M-6.5%	-$286.4M+2.6%	-$293.9M

YDKG Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$22.7M+1350.5%	-$1.8M-395.9%	$614K+112.3%	-$5.0M+10.4%	-$5.6M+62.8%	-$14.9M
Capital Expenditures	$24.3M	$0	$0	$0-100.0%	$2.8M0.0%	$2.8M
Free Cash Flow	-$1.6M+14.3%	-$1.8M-395.9%	$614K+112.3%	-$5.0M+40.5%	-$8.4M+52.8%	-$17.7M
Investing Cash Flow	-$29.2M	$0	$0	$0-100.0%	$4.4M0.0%	$4.4M
Financing Cash Flow	$6.2M+603.7%	-$1.2M-200.8%	$1.2M+112.8%	-$9.4M-149.2%	$19.2M+543.3%	-$4.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

YDKG Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	10.8%+73.6pp	-62.8%-46.3pp	-16.5%+23.0pp	-39.5%-55.9pp	16.4%+45.5pp	-29.1%
Operating Margin	-1976.7%-1520.3pp	-456.3%-180.6pp	-275.7%-123.7pp	-152.0%-112.7pp	-39.3%+88.9pp	-128.3%
Net Margin	-3979.9%-3912.0pp	-67.9%+430.9pp	-498.9%-307.8pp	-191.1%-223.2pp	32.1%+153.1pp	-121.0%
Return on Equity	N/A	N/A	N/A	N/A	23.8%	N/A
Return on Assets	-22.7%-21.9pp	-0.8%+10.8pp	-11.6%+6.5pp	-18.1%-24.6pp	6.5%+38.8pp	-32.2%
Current Ratio	0.33-0.0	0.35-0.3	0.69+0.3	0.35-0.2	0.52+0.2	0.34
Debt-to-Equity	4.51-0.6	5.09+3.6	1.52+1.5	0.00-0.1	0.08-0.0	0.13
FCF Margin	-453.9%-238.9pp	-215.0%-238.0pp	23.0%+77.8pp	-54.8%-19.2pp	-35.7%+32.4pp	-68.1%

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.30-0.0	0.33-0.3	0.67+0.3	0.35-0.3	0.69+0.3	0.35-0.2	0.52+0.2	0.34
Debt-to-Equity	3.32-1.2	4.51+3.3	1.18-3.9	5.09+3.6	1.52+1.5	0.00-0.1	0.08-0.0	0.13
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.33), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is Yueda Digital Holding's annual revenue?

Yueda Digital Holding (YDKG) reported $343K in total revenue for fiscal year 2024. This represents a -59.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Yueda Digital Holding's revenue growing?

Yueda Digital Holding (YDKG) revenue declined by 59.4% year-over-year, from $845K to $343K in fiscal year 2024.

Is Yueda Digital Holding profitable?

No, Yueda Digital Holding (YDKG) reported a net income of -$13.7M in fiscal year 2024, with a net profit margin of -3979.9%.

What is Yueda Digital Holding's earnings per share (EPS)?

Yueda Digital Holding (YDKG) reported diluted earnings per share of $-1.22 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Yueda Digital Holding's EBITDA?

Yueda Digital Holding (YDKG) had EBITDA of -$6.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Yueda Digital Holding's gross margin?

Yueda Digital Holding (YDKG) had a gross margin of 10.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Yueda Digital Holding's operating margin?

Yueda Digital Holding (YDKG) had an operating margin of -1976.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Yueda Digital Holding's net profit margin?

Yueda Digital Holding (YDKG) had a net profit margin of -3979.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Yueda Digital Holding's free cash flow?

Yueda Digital Holding (YDKG) generated -$1.6M in free cash flow during fiscal year 2024. This represents a 14.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Yueda Digital Holding's operating cash flow?

Yueda Digital Holding (YDKG) generated $22.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Yueda Digital Holding's total assets?

Yueda Digital Holding (YDKG) had $60.2M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Yueda Digital Holding's capital expenditures?

Yueda Digital Holding (YDKG) invested $24.3M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does Yueda Digital Holding have outstanding?

Yueda Digital Holding (YDKG) had 14M shares outstanding as of fiscal year 2024.

What is Yueda Digital Holding's current ratio?

Yueda Digital Holding (YDKG) had a current ratio of 0.33 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Yueda Digital Holding's debt-to-equity ratio?

Yueda Digital Holding (YDKG) had a debt-to-equity ratio of 4.51 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Yueda Digital Holding's return on assets (ROA)?

Yueda Digital Holding (YDKG) had a return on assets of -22.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Yueda Digital Holding's Piotroski F-Score?

Yueda Digital Holding (YDKG) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Yueda Digital Holding's earnings high quality?

Yueda Digital Holding (YDKG) has an earnings quality ratio of -1.66x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Yueda Digital Holding?

Yueda Digital Holding (YDKG) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.