Business Description
Yueda Digital Holding
ISIN : US0094111095
Share Class Description:
STU:4AR0: Ordinary Shares - Class ATotal Employee Number:
18Description
Yueda Digital Holding is a Web3 and digital company with a focus on the long-term accumulation of mainstream cryptocurrencies. The business activities of the company include active treasury management of mainstream digital assets, exploration of compliant, risk-managed yield opportunities, such as staking, on-chain liquidity provision, and other conservative market activities, selective investments and partnerships in Web3 infrastructure and applications, and advisory services for enterprises entering the digital-asset economy.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.4 | |||||
3-Year EBITDA Growth Rate | 23.6 | |||||
3-Year EPS without NRI Growth Rate | 21 | |||||
3-Year FCF Growth Rate | -14.9 | |||||
3-Year Book Growth Rate | 122.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | -3.85 | |||||
12-1 Month Momentum % | 30.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 638.68 | |||||
Quick Ratio | 638.68 | |||||
Cash Ratio | 3.02 | |||||
Days Sales Outstanding | 0.44 | |||||
Days Payable | 4.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 14.7 | |||||
Shareholder Yield % | -575.37 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -2.54 | |||||
Operating Margin % | -160.07 | |||||
Net Margin % | -99.66 | |||||
EBITDA Margin % | -127.39 | |||||
FCF Margin % | 24.54 | |||||
OCF Margin % | 24.54 | |||||
ROE % | -24.91 | |||||
ROA % | -19.19 | |||||
ROIC % | -24.8 | |||||
3-Year ROIIC % | -18.27 | |||||
ROC (Joel Greenblatt) % | -38.51 | |||||
ROCE % | -48.39 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.02 | |||||
PB Ratio | 0.02 | |||||
Price-to-Tangible-Book | 0.02 | |||||
EV-to-EBIT | -0.09 | |||||
EV-to-EBITDA | -0.11 | |||||
EV-to-Revenue | 0.14 | |||||
EV-to-FCF | 0.58 | |||||
Price-to-Projected-FCF | 0.01 | |||||
| Price-to-Net-Current-Asset-Value | 0.02 | |||||
| Price-to-Net-Cash | 7.62 | |||||
Earnings Yield (Greenblatt) % | -1111.11 | |||||
FCF Yield % | 139.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Yueda Digital Holding Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 24.206 | ||
| EPS (TTM) (€) | -6.936 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.43 | ||
| Volatility % | 130.86 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 62.5 | ||
| 12-1 Month Momentum % | 30.21 | ||
| 52-Week Range (€) | 31.4 - 148 | ||
| Shares Outstanding (Mil) | 5.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Yueda Digital Holding Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Yueda Digital Holding Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-13 | In 116 days | ||
| Second quarter earnings results for 2026 | 2026-08-13 | In 24 days | ||
| General meeting for 2025 | 2026-07-22 | In 2 days | ||
| Annual report for 2025 | 2026-04-30 | 62.50 (+0.00%) | ||
| 0.01:1 Stock Split | 2025-11-14 | 62.50 (+0.00%) | ||
| Annual report for 2024 | 2025-05-02 | 63.00 (+0.00%) | ||
| 0.25:1 Stock Split | 2022-12-12 | 193.60 (+8.52%) | ||
| 0.2:1 Stock Split | 2019-04-11 | 776.00 (-3.96%) |
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Yueda Digital Holding Frequently Asked Questions
What is Yueda Digital Holding(STU:4AR0)'s stock price today?
The current price of STU:4AR0 is €62.50. The 52 week high of STU:4AR0 is €148.00 and 52 week low is €31.40.
When is next earnings date of Yueda Digital Holding(STU:4AR0)?
The next earnings date of Yueda Digital Holding(STU:4AR0) is 2026-08-13 Est..
Does Yueda Digital Holding(STU:4AR0) pay dividends? If so, how much?
Yueda Digital Holding(STU:4AR0) does not pay dividend.
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