Yue Da International Holdings (FRA:YDAB) Payments of Debt: €-33.59 Mil (TTM As of Dec. 2025)

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FRA:YDAB Yue Da International Holdings Ltd FRA:YDAB
52 GF Score
Price €0.02
GF Value €0.01
! 6 Warning Signs
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What is Yue Da International Holdings Payments of Debt?

Yue Da International Holdings FRA:YDAB 52 Payments of Debt is €-33.59 Mil as of Dec. 2025. GuruFocus rates FRA:YDAB with a GF Score™ of 52/100 and a GF Value™ of €0.01. The stock has 6 warning signs investors should review.

Yue Da International Holdings's Payments of Debt for the six months ended in Dec. 2025 was €-21.52 Mil.

Yue Da International Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-33.59 Mil.

Yue Da International Holdings Payments of Debt Related Terms

Yue Da International Holdings Payments of Debt Historical Data

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The historical data trend for Yue Da International Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yue Da International Holdings Payments of Debt Chart

Yue Da International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -51.05 -41.29 -48.93 -30.17 -33.64

Yue Da International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.56 -10.04 -19.89 -12.07 -21.52
FRA:YDAB
52GF Score
Yue Da International Holdings Ltd FRA:YDAB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Yue Da International Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-33.59 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-33.59 Mil mean?
Yue Da International Holdings (FRA:YDAB) has a Payments of Debt of €-33.59 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Yue Da International Holdings and its competitors.
Is Yue Da International Holdings' Payments of Debt too high?
Yue Da International Holdings' current Payments of Debt is €-33.59 Mil. Overall, Yue Da International Holdings has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Yue Da International Holdings' Payments of Debt compare to CTAS and CPRT?
Yue Da International Holdings' Payments of Debt of €-33.59 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Business Services company?
A good Payments of Debt depends on the Business Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Yue Da International Holdings and its competitors. Yue Da International Holdings's current Payments of Debt is €-33.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yue Da International Holdings stock overvalued right now?
Yue Da International Holdings (FRA:YDAB) has a current Payments of Debt of €-33.59 Mil. The stock's GF Value™ is €0.01, compared to a current price of €0.02 — trading 100% above its estimated fair value. The current Payments of Debt is €-33.59 Mil. Yue Da International Holdings' overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Yue Da International Holdings (FRA:YDAB), the current Payments of Debt is €-33.59 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yue Da International Holdings (FRA:YDAB) Overvalued in 2026?

Based on GuruFocus' analysis, Yue Da International Holdings stock appears to be overvalued. The current stock price of €0.02 is trading 100% above its estimated GF Value™ of €0.01.

Key valuation signals for FRA:YDAB:

  • Payments of Debt: €-33.59 Mil
  • GF Value™: €0.01 vs. price of €0.02 (100% above fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the FRA:YDAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yue Da International Holdings Business Description

Other Exchanges 00629:Hong Kong
Address No. 168 - 200 Connaught Road Central, 33rd Floor, China Merchants Tower, Office No. 3321-3323 and 3325, Shun Tak Centre, Sheung Wan, Hong Kong, HKG
Yue Da International Holdings Ltd is an investment holding company. The company is principally engaged in the Factoring business bifurcated as traditional factoring business and communication factoring business. The company generates the majority of its revenue from the traditional factoring business that focuses on group-controlled and joint-stock companies, various high-quality central and state-owned enterprises, and listed companies, using accounts receivable and payable as the business carrier. Geographically, the company derives the majority of its revenue from the PRC.
52GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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