Yueda Digital Holding (YDKG) Financials
Ticker history: ANTE became YDKG (Yueda Digital Holding) on . Earlier news and filings retain their original names and dates. View ANTE history.
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the YDKG SEC filings page.
Yueda Digital Holding (YDKG) reported $28.2M in revenue for fiscal year 2025, up 8107.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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 (20-F and 6-K reports).
The business is development-heavy: current sales nearly cover direct costs, but equity dominates the sharply restructured balance sheet.
Operating cash flow fell from$22.7M in FY2024 to$7.1M in FY2025, despite a much larger reported sales base. FY2025 still showed a net loss of$28.1M , so cash generation and accounting earnings are telling different stories rather than moving together.
FY2025 revenue of
By FY2025, assets were
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Yueda Digital Holding's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Yueda Digital Holding held $999K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $7.1M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Yueda Digital Holding scores 87/100 among other emerging companies.
Not available for Yueda Digital Holding, so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
Yueda Digital Holding spent $44.3M on research and development in fiscal year 2025, which was 60.6% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Yueda Digital Holding scores 82/100 among other emerging companies.
Yueda Digital Holding reported revenue of $28.2M in fiscal year 2025, against $343K in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Yueda Digital Holding scores 96/100 among other emerging companies.
Yueda Digital Holding's operations generated $7.1M of cash in fiscal year 2025, against $22.7M generated in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Yueda Digital Holding scores 99/100 among other emerging companies.
Yueda Digital Holding's cash, cash equivalents and investments came to $999K at the end of fiscal year 2025, against $331K of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Yueda Digital Holding scores 82/100 among other emerging companies.
Yueda Digital Holding scores 8.43, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $5.3M against total liabilities of $331K. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Yueda Digital Holding passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
Yueda Digital Holding reported a net loss of $28.1M while generating $7.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Yueda Digital Holding generated $28.2M in revenue in fiscal year 2025. This represents an increase of 8107.3% from the prior year.
Yueda Digital Holding's EBITDA was -$35.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior year is not meaningful, because that figure was zero or negative.
Yueda Digital Holding reported a net loss of $28.1M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Yueda Digital Holding earned -$19.26 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Yueda Digital Holding held $999K in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Yueda Digital Holding's gross margin was -2.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 13.3 percentage points from the prior year.
Yueda Digital Holding's net profit margin was -99.7% in fiscal year 2025, showing the share of revenue converted to profit. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Yueda Digital Holding's ROE was -9.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 115.9 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Yueda Digital Holding invested $44.3M in research and development in fiscal year 2025. This represents an increase of 2421.1% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
YDKG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.2M+8107.3% | $343K-59.4% | $845K-68.4% | $2.7M-70.5% | $9.1M-61.3% | $23.4M-9.9% | $26.0M+6.0% | $24.5M+3.3% | $23.8M+43.9% | $16.5M-67.5% | $50.9M-33.0% | $75.9M-18.1% | $92.8M-68.3% | $293.0M+5.5% | $277.8M |
| Cost of Revenue | $28.9M+9333.7% | $306K-77.8% | $1.4M-55.8% | $3.1M-75.4% | $12.7M-35.4% | $19.6M-41.7% | $33.6M+2.9% | $32.6M-44.7% | $59.0M+20.2% | $49.0M | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -$716K-2035.1% | $37Kn/m | -$531Kn/m | -$441Kn/m | -$3.6M-193.1% | $3.8Mn/m | -$7.6Mn/m | -$8.1Mn/m | -$35.2Mn/m | -$32.5Mn/m | -$39.3Mn/m | -$21.9Mn/m | -$6.5M-118.0% | $36.1M+38.2% | $26.2M |
| R&D Expenses | $44.3M+2421.1% | $1.8M+231.3% | $531K+1417.1% | $35K-90.4% | $365K-49.6% | $724K-37.4% | $1.2M+4.2% | $1.1M+61.1% | $689K | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $6.8M+107.2% | $3.3M-52.3% | $6.9M-30.0% | $9.8M-20.2% | $12.3M-49.9% | $24.7M-36.8% | $39.0M-48.4% | $75.6M+33.8% | $56.5M+53.8% | $36.7M+9.5% | $33.5M+38.0% | $24.3M-39.0% | $39.8M-1.0% | $40.2M |
| Operating Income | -$45.1Mn/m | -$1.8Mn/m | -$531Kn/m | -$7.4Mn/m | -$13.8Mn/m | -$9.2Mn/m | -$33.4Mn/m | -$48.8Mn/m | -$178.8Mn/m | -$89.8Mn/m | -$76.1Mn/m | -$55.5Mn/m | -$30.8Mn/m | -$33.9Mn/m | -$15.7M |
| EBITDA | -$35.9Mn/m | -$1.7M-500.5% | $432Kn/m | -$4.5Mn/m | -$9.8Mn/m | -$7.9Mn/m | -$32.4Mn/m | -$47.2Mn/m | -$167.3Mn/m | -$77.4Mn/m | -$70.8Mn/m | -$49.6Mn/m | -$19.7Mn/m | -$12.5M-323.2% | $5.6M |
| Interest Expense | N/A | $47K-85.3% | $320K-61.7% | $835K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | $1K-94.1% | $17K-94.0% | $284Kn/m | -$10.2M-1581.2% | $691K+360.7% | $150K-76.3% | $633K-85.9% | $4.5M-30.2% | $6.4Mn/m | -$1.5Mn/m | -$537K-121.5% | $2.5M+837.2% | $266K |
| Net Income | -$28.1Mn/m | -$13.7Mn/m | -$574Kn/m | -$13.3Mn/m | -$17.3M-330.3% | $7.5Mn/m | -$31.5Mn/m | -$90.1Mn/m | -$156.5Mn/m | -$65.6M-143.9% | $149.6Mn/m | -$25.7Mn/m | -$10.6Mn/m | -$32.7Mn/m | -$9.6M |
| EPS (Basic) | -$19.26 | -$121.89 | -$8.73 | -$1.71 | -$3.95 | $2.39 | -$0.25n/m | -$0.72n/m | -$1.25n/m | -$0.52-142.3% | $1.23n/m | -$0.22n/m | -$0.09n/m | -$0.26n/m | -$0.07 |
| EPS (Diluted) | -$19.26 | -$121.89 | -$8.73 | -$1.71 | -$3.95 | $2.39 | -$0.25n/m | -$0.72n/m | -$1.25n/m | -$0.52-144.8% | $1.16n/m | -$0.22n/m | -$0.09n/m | -$0.26n/m | -$0.07 |
| Diluted Shares (Avg) | 1M | 111,997 | 65,713 | 8M | 4M | 3M | 126M | N/A | 126M+0.3% | 125M-3.2% | 129M+8.4% | 119M-0.9% | 120M-3.1% | 124M-4.1% | 130M |
YDKG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $311.9M+418.0% | $60.2M-16.6% | $72.2M-37.3% | $115.1M+19.9% | $96.0M-16.5% | $115.1M+17.8% | $97.7M-24.7% | $129.8M-42.3% | $225.0M-41.0% | $381.2M-28.3% | $531.6M+34.4% | $395.6M-1.8% | $402.8M+17.1% | $343.9M-4.9% | $361.5M |
| Current Assets | $211.4M+714.5% | $26.0M-13.2% | $29.9M-57.1% | $69.8M+90.4% | $36.6M-37.5% | $58.6M+50.7% | $38.9M-41.4% | $66.4M-32.7% | $98.6M-52.0% | $205.2M-40.1% | $342.6M+37.1% | $249.9M-9.2% | $275.1M+5.2% | $261.4M+5.6% | $247.7M |
| Cash & Equivalents | $999K+49850.0% | $2K-98.7% | $150K-94.0% | $2.5M+92.3% | $1.3M+359.7% | $283K-70.5% | $958K-93.8% | $15.5M+1.2% | $15.4M-86.9% | $117.5M+35.2% | $87.0M+28.9% | $67.4M+13.1% | $59.7M-19.0% | $73.6M-34.7% | $112.7M |
| Short-Term Investments | $0n/m | $0 | N/A | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0-100.0% | $3.7M-79.1% | $17.7M-58.7% | $42.9M-3.7% | $44.6Mn/m | $0 |
| Accounts Receivable | N/A | N/A | $19K-98.7% | $1.4M-37.1% | $2.3M-78.3% | $10.4M+23.5% | $8.4M+6.1% | $7.9M-27.7% | $11.0M+12.3% | $9.8M+3.4% | $9.5M-59.8% | $23.5M-78.1% | $107.5M+6.2% | $101.2M+9.0% | $92.8M |
| Long-Term Investments | $0n/m | $0-100.0% | $32.0M-6.1% | $34.1M-13.8% | $39.6M-6.9% | $42.5M-1.2% | $43.0M-7.1% | $46.3M-54.8% | $102.4M+22.1% | $83.9M-6.4% | $89.6M+1403.5% | $6.0M-23.8% | $7.8M+80.5% | $4.3M+111.9% | $2.0M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $20.7M |
| Total Liabilities | $331K-99.3% | $49.3M-18.3% | $60.3M-13.1% | $69.4M-3.0% | $71.5M-14.3% | $83.5M+8.0% | $77.2M-1.5% | $78.4M-22.6% | $101.3M-11.6% | $114.6M-14.5% | $134.0M+5.7% | $126.7M+13.7% | $111.4M+6.7% | $104.4M+14.2% | $91.4M |
| Current Liabilities | $331K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $75.8M-16.0% | $90.2M-16.0% | $107.4M-14.2% | $125.3M+12.8% | $111.1M+6.8% | $104.1M+18.8% | $87.6M |
| Non-Current Liabilities | $0-100.0% | $3.6M-58.9% | $8.8Mn/m | -$32.4Mn/m | -$33.4Mn/m | -$30.4Mn/m | -$36.3Mn/m | -$34.2M-234.1% | $25.5M+4.7% | $24.4M-8.1% | $26.5M+1718.8% | $1.5M+304.2% | $361K-5.0% | $380K-90.0% | $3.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | $0-100.0% | $2.6M+0.7% | $2.6M-6.4% | $2.8Mn/m | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $311.6M+2751.6% | $10.9M-7.8% | $11.8M-74.1% | $45.8M+86.8% | $24.5M-22.5% | $31.6M+54.5% | $20.5M-60.2% | $51.4M-65.2% | $147.6M-45.1% | $268.7M-30.5% | $386.6M+55.4% | $248.7M-8.2% | $271.0M+12.0% | $241.9M-11.1% | $272.1M |
| Retained Earnings | -$360.5Mn/m | -$332.5Mn/m | -$318.8Mn/m | -$318.2Mn/m | -$304.9Mn/m | -$286.4Mn/m | -$293.9Mn/m | -$262.4Mn/m | -$172.3Mn/m | -$15.8M-131.8% | $49.9Mn/m | -$99.1Mn/m | -$84.4Mn/m | -$73.0M | N/A |
Not reported in any period shown, so not listed: Inventory.
YDKG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.1M-69.0% | $22.7Mn/m | -$1.8M-395.9% | $614Kn/m | -$5.0Mn/m | -$5.6Mn/m | -$14.9Mn/m | -$19.8Mn/m | -$58.6Mn/m | -$103.6Mn/m | -$69.1Mn/m | -$1.8M-437.8% | $537K-97.3% | $20.2M+12.8% | $17.9M |
| Depreciation & Amortization | $9.2M+31627.6% | $29K-97.0% | $963K-66.0% | $2.8M-28.3% | $4.0M+196.4% | $1.3M+31.0% | $1.0M-34.7% | $1.6M-86.5% | $11.5M-7.3% | $12.5M+136.6% | $5.3M-9.7% | $5.8M-47.6% | $11.1M-48.0% | $21.4M+0.2% | $21.3M |
| Stock-Based Compensation | $932K+79.9% | $518K+10260.0% | $5K-91.7% | $60K-67.7% | $186K0.0% | $186K+15.5% | $161K+257.8% | $45K-86.9% | $343K-55.6% | $773K+36.3% | $567K-55.7% | $1.3M+35.8% | $943K-73.1% | $3.5M-24.1% | $4.6M |
| Capital Expenditures | N/A | $24.3Mn/m | $0n/m | $0n/m | $0-100.0% | $2.8M0.0% | $2.8M-22.4% | $3.6M-49.6% | $7.2M-66.7% | $21.6M+107.5% | $10.4M+141.3% | $4.3M+436.2% | $803K-91.4% | $9.3M+121.9% | $4.2M |
| Free Cash Flow | N/A | -$1.6Mn/m | -$1.8M-395.9% | $614Kn/m | -$5.0Mn/m | -$8.4Mn/m | -$17.7Mn/m | -$23.4Mn/m | -$65.7Mn/m | -$125.2Mn/m | -$79.5Mn/m | -$6.1Mn/m | -$266K-102.4% | $10.9M-20.4% | $13.7M |
| Investing Cash Flow | -$1.5Mn/m | -$29.2Mn/m | $0n/m | $0n/m | $0-100.0% | $4.4M0.0% | $4.4M-77.9% | $20.1Mn/m | -$47.2M-136.1% | $130.6M+53.8% | $84.9Mn/m | -$6.2Mn/m | -$70.5Mn/m | -$57.0Mn/m | -$5.2M |
| Financing Cash Flow | $29.1M+372.8% | $6.2Mn/m | -$1.2M-200.8% | $1.2Mn/m | -$9.4M-149.2% | $19.2Mn/m | -$4.3Mn/m | -$1.7M-293.9% | $874K-92.1% | $11.1M+419.9% | $2.1M-87.3% | $16.8M-69.0% | $54.3Mn/m | -$3.3Mn/m | -$10.9M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0n/m | $0-100.0% | $221K | N/A | $675K | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $2.8M-16.8% | $3.4M-9.4% | $3.8M |
YDKG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -2.5%-13.3pp | 10.8%+73.6pp | -62.8%-46.3pp | -16.5%+23.0pp | -39.5%-55.9pp | 16.4%+45.5pp | -29.1%+3.9pp | -32.9% | -148.2% | -197.0% | -77.3%-48.5pp | -28.9%-21.9pp | -7.0%-19.3pp | 12.3%+2.9pp | 9.4% |
| Operating Margin | -160.1% | -512.8% | -62.8% | -275.7% | -152.0% | -39.3% | -128.3% | -198.6% | -752.6% | -543.9% | -149.5% | -73.0%-39.8pp | -33.2%-21.6pp | -11.6%-5.9pp | -5.7% |
| Net Margin | -99.7% | -3979.9% | -67.9% | -498.9% | -191.1% | 32.1% | -121.0% | -367.1% | -658.6% | -397.4% | 294.2% | -33.8%-22.4pp | -11.5%-0.3pp | -11.2%-7.7pp | -3.5% |
| Return on Equity | -9.0%+115.9pp | -124.9%-120.1pp | -4.8%+24.3pp | -29.1%+41.6pp | -70.8%-94.6pp | 23.8%+177.6pp | -153.8%+21.5pp | -175.3%-69.3pp | -106.0%-81.6pp | -24.4%-63.1pp | 38.7%+49.0pp | -10.3%-6.4pp | -3.9%+9.6pp | -13.5%-10.0pp | -3.5% |
| Return on Assets | -9.0%+13.7pp | -22.7%-21.9pp | -0.8%+10.8pp | -11.6%+6.5pp | -18.1%-24.6pp | 6.5%+38.8pp | -32.2%+37.2pp | -69.4%+0.1pp | -69.5%-52.3pp | -17.2%-45.4pp | 28.1%+34.6pp | -6.5%-3.9pp | -2.6%+6.9pp | -9.5%-6.9pp | -2.6% |
| Current Ratio | 638.68 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.30-1.0x | 2.28-0.9x | 3.19+1.2x | 1.99-0.5x | 2.480.0x | 2.51-0.3x | 2.83 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | 0.00-0.1x | 0.080.0x | 0.13+0.1x | 0.05+0.1x | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Liabilities-to-Equity | 0.00-4.5x | 4.51-0.6x | 5.09+3.6x | 1.52-1.4x | 2.92+0.3x | 2.64-1.1x | 3.77+2.2x | 1.53+0.8x | 0.69+0.3x | 0.43+0.1x | 0.35-0.2x | 0.51+0.1x | 0.410.0x | 0.43+0.1x | 0.34 |
| Asset Turnover | 0.09+0.1x | 0.010.0x | 0.010.0x | 0.02-0.1x | 0.09-0.1x | 0.20-0.1x | 0.27+0.1x | 0.19+0.1x | 0.11+0.1x | 0.04-0.1x | 0.10-0.1x | 0.190.0x | 0.23-0.6x | 0.85+0.1x | 0.77 |
| FCF Margin | N/A | -453.9% | -215.0% | 23.0%+77.8pp | -54.8%-19.2pp | -35.7%+32.4pp | -68.1%+27.2pp | -95.3% | -276.7% | -758.0% | -156.2% | -8.1%-7.8pp | -0.3%-4.0pp | 3.7%-1.2pp | 5.0% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Yueda Digital Holding YDKG | FY2025 | $28.2M | -$28.1M | -99.7% | $5.3M | 89/100 |
| Dreamland Limited TDIC | FY2026 | $6.5M | -$9.4M | N/A | $5.6M | 40/100 |
| 36Kr Holdings Inc. KRKR | FY2025 | $32.6M | $1.6M | 4.9% | $5.4M | 22/100 |
| Baosheng Media Group Holdings Limited BAOS | FY2025 | $569K | -$12.0M | N/A | $5.3M | — |
| ZW Data Action Technologies Inc. CNET | FY2025 | $4.6M | -$1.8M | -38.4% | $3.3M | 35/100 |
| WiMi Hologram Cloud Inc. WIMI | FY2025 | $60.1M | $44.0M | 73.2% | $8.8M | 48/100 |
Where Yueda Digital Holding Ranks
Frequently Asked Questions
Yueda Digital Holding (YDKG) reported $28.2M in total revenue for fiscal year 2025. This represents a 8107.3% 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.
Yueda Digital Holding (YDKG) revenue grew by 8107.3% year-over-year, from $343K to $28.2M in fiscal year 2025.
No, Yueda Digital Holding (YDKG) reported a net loss of $28.1M in fiscal year 2025, with a net profit margin of -99.7%.
Yueda Digital Holding (YDKG) had EBITDA of -$35.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Yueda Digital Holding (YDKG) had a gross margin of -2.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Yueda Digital Holding (YDKG) had a net profit margin of -99.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Yueda Digital Holding (YDKG) has a return on equity of -9.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Yueda Digital Holding (YDKG) generated $7.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Yueda Digital Holding (YDKG) had $311.9M in total assets as of fiscal year 2025, including both current and long-term assets.
Yueda Digital Holding (YDKG) invested $44.3M in research and development during fiscal year 2025.
Yueda Digital Holding (YDKG) had a current ratio of 638.68 as of fiscal year 2025, which is generally considered healthy.
Yueda Digital Holding (YDKG) had a liabilities-to-equity ratio of 0.00 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Yueda Digital Holding (YDKG) had a return on assets of -9.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Yueda Digital Holding (YDKG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $5.3M as of Nov 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Yueda Digital Holding (YDKG) trades at 0.2x sales, its market capitalization divided by $28.2M revenue, FY2025. The market capitalization is $5.3M as of Nov 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Yueda Digital Holding (YDKG) has an Altman Z-Score of 8.43, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Yueda Digital Holding (YDKG) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Yueda Digital Holding (YDKG) reported a net loss of $28.1M while generating $7.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.
Yueda Digital Holding (YDKG) scores 89 out of 100 on our Financial Health Score, indicating strong standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Yueda Digital Holding it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.