YADGF (Yadea Group Holdings) Other Financing: $-181 Mil (TTM As of Dec. 2025)


YADGF Yadea Group Holdings Ltd YADGF
84 GF Score
Price $0.86
GF Value $1.53
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Yadea Group Holdings Other Financing?

Yadea Group Holdings YADGF -7.87% 84 Other Financing is $-181 Mil as of Dec. 2025. GuruFocus rates YADGF with a GF Score™ of 84/100 and a GF Value™ of $1.53 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Yadea Group Holdings's Other Financing for the six months ended in Dec. 2025 was $-183 Mil.

Yadea Group Holdings's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $-181 Mil.

Yadea Group Holdings Other Financing Historical Data

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The historical data trend for Yadea Group Holdings's Other Financing 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.

Yadea Group Holdings Other Financing Chart

Yadea Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.12 -22.82 11.56 -1.24 -2.96

Yadea Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing 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 -142.75 -16.96 -111.28 2.45 -183.02
YADGF
84GF Score
Yadea Group Holdings Ltd YADGF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Yadea Group Holdings Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 $-181 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 Other Financing →
What does a Other Financing of $-181 Mil mean?
Yadea Group Holdings (YADGF) has a Other Financing of $-181 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Yadea Group Holdings and its competitors.
Is Yadea Group Holdings' Other Financing too high?
Yadea Group Holdings' current Other Financing is $-181 Mil. Overall, Yadea Group Holdings has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yadea Group Holdings' Other Financing compare to TSLA and GM?
Yadea Group Holdings' Other Financing of $-181 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Vehicles & Parts company?
A good Other Financing depends on the Vehicles & Parts industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Yadea Group Holdings and its competitors. Yadea Group Holdings's current Other Financing is $-181 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yadea Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yadea Group Holdings (YADGF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.53, compared to a current price of $0.86 — trading 43.8% below its estimated fair value. The current Other Financing is $-181 Mil. Yadea Group Holdings' overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Yadea Group Holdings (YADGF), the current Other Financing is $-181 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 Yadea Group Holdings (YADGF) Overvalued in 2026?

Based on GuruFocus' analysis, Yadea Group Holdings stock appears to be undervalued. The current stock price of $0.86 is trading 43.8% below its estimated GF Value™ of $1.53. GuruFocus considers Yadea Group Holdings to be Significantly Undervalued.

Key valuation signals for YADGF:

  • Other Financing: $-181 Mil
  • GF Value™: $1.53 vs. price of $0.86 (43.8% below fair value)
  • GF Score™: 84/100 with 4 warning signs

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

Yadea Group Holdings Business Description

Other Exchanges 01585:Hong Kong
Address Xishan Road, Dacheng Industrial Zone, Anzhen Town, Xishan District, Jiangsu Province, Wuxi, CHN
Yadea Group Holdings Ltd is an investment holding company. The company and its subsidiaries manufacture and sale of electric vehicles, batteries, and related accessories in the People's Republic of China. It is focused on designing, researching, developing, manufacturing, and selling electric scooters, electric bicycles, batteries and chargers, and related accessories. The company has two reporting segments. The Electric two-wheeled vehicles and related accessories segment is mainly engaged in the development, manufacture, and sales of electric two-wheeled vehicles and related accessories, and the Batteries segment is mainly engaged in the production and sales of batteries of the newly acquired Huayu. Geographically, the company generates almost all of its revenue from the PRC region.
84GF Score

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

$0.86
Price
$1.53
GF Value