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YDKG

BEARISH
$0.9 Live
Yueda Digital Holding · NASDAQ
$0.79 52W Range $669.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026
Market cap
$5.0M
P/E
N/A
ROE
N/A
Profit margin
-271.2%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
YDKG exhibits severe financial distress, characterized by a Piotroski F-Score of 4/9 which barely maintains a 'stable' rating despite catastrophic operational metrics. The company is facing a critical liquidity crisis with a Quick Ratio of 0.00 and a Current Ratio of 0.30, indicating an inability to meet short-term obligations. A devastating price collapse from a 52-week high of $669.00 to $0.90 reflects a near-total loss of investor confidence. With profit margins at -271.18% and a technical trend of 0/100, the stock is in a state of freefall.

Key Strengths

Extremely low Price-to-Book ratio (0.02)
Low Price-to-Sales ratio (0.38)
Piotroski F-Score of 4/9 prevents it from being categorized as 'weak' health
Micro-cap status allows for high volatility spikes
Positive 1-month short-term price movement (+4.7%)

Key Risks

Severe liquidity crisis (Quick Ratio: 0.00)
Extreme negative profitability (Profit Margin: -271.18%)
Catastrophic historical price depreciation (-99.9% over 5 years)
High bankruptcy risk due to current ratio of 0.30
Lack of analyst coverage and institutional support

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
20
Future
5
Past
0
Health
25
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Liquidity collapse, Extreme price devaluation, Negative margins
Confidence
90%
Value
20/100

Price/Book is negligible, but this is a classic value trap given the lack of earnings.

Positives
  • P/B of 0.02 suggests assets are heavily undervalued if they exist
Watchpoints
  • P/E is N/A due to losses
  • PEG ratio of 4.34 is unattractive for a loss-making entity
Future
5/100

Lack of growth metrics and severe losses make future viability unlikely.

Positives
No standout positives identified.
Watchpoints
  • No revenue growth data provided
  • Operating margins are deeply negative
Past
0/100

Historical performance is among the worst in the sector.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -99.9%
  • 1Y Change: -98.8%
Health
25/100

While the F-Score is 'stable', the liquidity ratios signal imminent insolvency.

Positives
  • Piotroski F-Score 4/9
Watchpoints
  • Quick Ratio 0.00
  • Current Ratio 0.30
  • ROA -6.49%
Dividend
0/100

Company is not in a position to return capital.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.9

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for YDKG and closest competitors.

Updated 2026-04-23
YDK
Yueda Digital Holding
Primary
5Y
-99.9%
3Y
-99.4%
1Y
-98.8%
6M
-87.1%
1M
+4.7%
1W
-4.3%
TDI
Dreamland Limited
Peer
5Y
-96.9%
3Y
-96.9%
1Y
-96.9%
6M
-77.7%
1M
-11.6%
1W
+16.4%
STF
Star Fashion Culture Holdings Limited
Peer
5Y
-96.9%
3Y
-96.9%
1Y
-90.7%
6M
-44.0%
1M
0.0%
1W
0.0%
BAO
Baosheng Media Group Holdings Limited
Peer
5Y
-94.5%
3Y
-49.0%
1Y
0.0%
6M
-0.7%
1M
+2.1%
1W
-1.3%
ONF
Onfolio Holdings, Inc.
Peer
5Y
-72.2%
3Y
-51.7%
1Y
-41.0%
6M
-37.7%
1M
+8.3%
1W
+3.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
4.34
P/B Ratio
0.02
P/S Ratio
0.38
EV/Revenue
-0.45
EV/EBITDA
1.27
Market Cap
$5.0M

Profitability

Profit margins and return metrics

Profit Margin -271.18%
Operating Margin -15.32%
Gross Margin 0.75%
ROE N/A
ROA -6.49%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.3
Weak
Quick Ratio
0.0
Poor
Cash/Share
$0.0

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets
$0.1B
Liabilities
$0.1B
Equity
$0.0B
Debt/Equity
5.47x

Communication Services Sector Comparison

Comparing YDKG against 173 companies in the Communication Services sector (13 bullish, 50 neutral, 110 bearish)
Profit Margin
-271.18%
This Stock
vs
-8.31%
Sector Avg
+3163.0% (Superior)
Current Ratio
0.3
This Stock
vs
2.24
Sector Avg
-86.6% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2025-05-02

YDKG filed its annual report on Form 20-F on May 2, 2025. This filing provides the company's comprehensive annual financial disclosures and detailed operational risk factors for the reporting period.

20-F
FORM 20-F
2024-04-26

YDKG filed its Form 20-F annual report on April 26, 2024. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed at this time.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning YDKG from our newsroom.

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