tradmap

YDKG Financials Yueda Digital Holding

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 3.6% per year over the past 5 years.
  • Operating margin has contracted, at -160.1% in the latest year.
Revenue & net income
-$156M -$3M $150M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-3537% -1752% 32% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-175% -68% 39% 0% 2011 2013 2015 2017 2019 2021 2023 2025
ROEROA
Free cash flow (CFO − capex)
-$125M -$56M $14M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $59M $118M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$104M $13M $131M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $28M -$28M -2.5% -160.1% -9.0% -9.0% $999000
2024 $386000 -$14M 9.6% -455.7% -124.9% -22.7% -$2M $2000
2023 $928000 -$574000 -57.2% -57.2% -4.8% -0.8% -$2M $150000
2022 $3M -$13M -15.9% -265.7% -29.1% -11.6% $614000 $3M
2021 $9M -$17M -39.0% -150.1% -70.8% -18.1% -$5M $15M $1M
2020 $24M $8M 16.3% -39.1% 23.8% 6.5% -$8M $8M $283000
2019 $26M -$31M -28.8% -127.3% -153.8% -32.2% -$18M $3M $958000
2018 $25M -$90M -32.6% -196.8% -175.3% -69.4% -$23M $9M $16M
2017 $24M -$156M -144.7% -735.0% -106.0% -69.5% -$66M $0 $15M
2016 $17M -$66M -196.0% -541.1% -24.4% -17.2% -$125M $118M
2015 $150M 38.7% 28.2% -$79M $87M
2014 -$26M -10.3% -6.5% -$6M $67M
2013 -$11M -3.9% -2.6% -$266000 $60M
2012 -$33M -13.5% -9.5% $11M $74M
2011 -$10M -3.5% -2.7% $14M $113M

Valuation over time

How the market has priced YDKG against its own fundamentals since 2025-09 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 6.5 13.1 Sep '25 Nov '25 Jan '26 Mar '26 May '26 Jul '26
P/S

Frequently asked questions

Is YDKG growing its revenue and profit?

Over the past 5 years, Yueda Digital Holding's revenue has grown 3.6% per year. These are computed facts, not advice.

How much debt does YDKG have?

As of FY2025, Yueda Digital Holding reported — of total debt against $999000 of cash.

What is YDKG's profit margin?

In FY2025, gross margin was -2.5%, operating margin -160.1%, and net margin -99.7%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.