YDKG (Yueda Digital Holding) ROE %: -31.88% (As of Dec. 2025)


YDKG Yueda Digital Holding YDKG
22 GF Score
Price $0.82
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What is Yueda Digital Holding ROE %?

Yueda Digital Holding YDKG -2.97% 22 ROE % is -31.88% as of Dec. 2025. GuruFocus rates YDKG with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 951 Media - Diversified companies, Yueda Digital Holding ranks worse than 82.75% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Yueda Digital Holding's annualized net income for the quarter that ended in Dec. 2025 was $-52.12 Mil. Yueda Digital Holding's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was $163.47 Mil. Therefore, Yueda Digital Holding's annualized ROE % for the quarter that ended in Dec. 2025 was -31.88%.

The historical rank and industry rank for Yueda Digital Holding's ROE % or its related term are showing as below:

YDKG' s ROE % Range Over the Past 10 Years
Min: -119.87   Med: -49.87   Max: 28.9
Current: -24.91

During the past 13 years, Yueda Digital Holding's highest ROE % was 28.90%. The lowest was -119.87%. And the median was -49.87%.

YDKG's ROE % is ranked worse than
82.75% of 951 companies
in the Media - Diversified industry
Industry Median: 2.47 vs YDKG: -24.91

Yueda Digital Holding  (NAS:YDKG) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-52.116/163.4705
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-52.116 / 30.774)*(30.774 / 189.135)*(189.135 / 163.4705)
=Net Margin %*Asset Turnover*Equity Multiplier
=-169.35 %*0.1627*1.157
=ROA %*Equity Multiplier
=-27.55 %*1.157
=-31.88 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-52.116/163.4705
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-52.116 / -153.988) * (-153.988 / -86.214) * (-86.214 / 30.774) * (30.774 / 189.135) * (189.135 / 163.4705)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.3384 * 1.7861 * -280.15 % * 0.1627 * 1.157
=-31.88 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Yueda Digital Holding ROE % Related Terms


Yueda Digital Holding ROE % Historical Data

* Premium members only.

The historical data trend for Yueda Digital Holding's ROE % 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.

Yueda Digital Holding ROE % Chart

Yueda Digital Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -61.78 -37.96 -1.99 -119.87 -17.40

Yueda Digital Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % 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 71.41 141.96 -243.37 -30.42 -31.88

YDKG vs VSME, TGNT, BAOS: ROE % Comparison

For the Advertising Agencies subindustry, Yueda Digital Holding's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yueda Digital Holding ROE % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Yueda Digital Holding's ROE % distribution charts can be found below:

* The bar in red indicates where Yueda Digital Holding's ROE % falls into.


YDKG
22GF Score
Yueda Digital Holding YDKG
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yueda Digital Holding ROE % Calculation

Yueda Digital Holding's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-28.056/( (10.927+311.598)/ 2 )
=-28.056/161.2625
=-17.40 %

Yueda Digital Holding's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-52.116/( (15.343+311.598)/ 2 )
=-52.116/163.4705
=-31.88 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -31.88% mean?
Yueda Digital Holding (YDKG) has a ROE % of -31.88% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Yueda Digital Holding and its competitors. According to the industry distribution chart, Yueda Digital Holding ranks #787 out of 951 companies in the Media - Diversified industry, placing it in the top 82.8%.
Is Yueda Digital Holding's ROE % too high?
Yueda Digital Holding's current ROE % is -31.88%. Based on the distribution chart, Yueda Digital Holding ranks #787 out of 951 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Yueda Digital Holding has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Yueda Digital Holding's ROE % compare to VSME and TGNT?
According to the Media - Diversified industry distribution chart, Yueda Digital Holding ranks #787 out of 951 companies for ROE %. This places Yueda Digital Holding in the lower half of its industry. The industry median ROE % is 2.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Media - Diversified company?
The median ROE % among Media - Diversified companies is 2.47, based on 951 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Yueda Digital Holding and its competitors. For the Media - Diversified industry, the median ROE % is 2.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yueda Digital Holding's current ROE % is -31.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yueda Digital Holding stock overvalued right now?
Yueda Digital Holding (YDKG) has a current ROE % of -31.88%. The current ROE % is -31.88%. Yueda Digital Holding's overall GF Score™ is 22/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Yueda Digital Holding (YDKG), the current ROE % is -31.88% 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.

Yueda Digital Holding Business Description

Address 7545 Irvine Center Drive, Suite 200, Irvine, CA, USA, 92618
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.
22GF Score

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

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