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Page: Company Financials

Yoho Group Holdings Ltd.

Ticker: 2347.HK | Industry: Specialty Retail | Sector: Consumer Cyclical
$0.70 +0.03 (4.48%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019
Stock Price 0.66 0.69 1.64 2.10 2.10 2.10
Market Capitalization 329.15M 345.00M 895.28M 1,123.50M 1,050.00M 1,050.00M
(-) Cash & Equivalents 129.17M 132.69M 168.93M 19.26M 42.04M 18.02M
(+) Total Debt 26.07M 29.42M 25.76M 9.53M 13.96M 5.08M
Enterprise Value 226.05M 241.72M 752.11M 1,113.77M 1,021.92M 1,037.06M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Revenue 1,595M 1,645M 754M 841M 855M 790M 523M 260M 135M
Cost of Revenue 1,355M 1,396M 636M 719M 724M 667M 432M 207M 103M
Gross Profit 240M 249M 118M 122M 131M 123M 91M 53M 33M
Gross Profit Margin 15.0% 15.1% 15.7% 14.5% 15.3% 15.5% 17.4% 20.5% 24.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 204M 198M 101M 103M 112M 92M 47M 23M 12M
Operating Expenses 208M 225M 101M 103M 125M 113M 57M 32M 18M
Operating Income (EBIT) 32M 24M 18M 19M 7M 10M 34M 21M 15M
Operating Income Margin 2.0% 1.5% 2.3% 2.2% 0.8% 1.2% 6.5% 8.1% 11.2%
Interest Income 0M 4M 8M 9M 4M 0M 0M 0M 0M
Interest Expense 3M 1M 1M 1M 1M 0M 0M 0M 0M
Net Interest Income -3M 3M 7M 8M 3M 0M 0M 0M 0M
Unusual Items 36M -13M 0M 0M 0M -5M 0M 1M -1M
EBT Excluding Unusual Items 29M 27M 24M 26M 10M 9M 34M 21M 15M
Pre-Tax Income 65M 14M 24M 26M 10M 5M 34M 22M 15M
Pre-Tax Margin 4.1% 0.9% 3.2% 3.1% 1.1% 0.6% 6.5% 8.3% 10.8%
Income Tax Expense 11M 8M 4M 4M 3M 5M 5M 3M 2M
Net Income 43M 6M 20M 22M 6M 0M 29M 18M 12M
Net Income Margin 2.7% 0.4% 2.7% 2.7% 0.7% 0.0% 5.5% 7.0% 9.1%
Depreciation & Amortization 30M 14M 15M 14M 12M 9M 6M 3M 1M
EBITDA 62M 38M 33M 32M 19M 18M 39M 24M 17M
EBITDA Margin 3.9% 2.3% 4.3% 3.9% 2.2% 2.3% 7.6% 9.4% 12.2%
NOPAT 27M 10M 15M 16M 4M 0M 29M 18M 13M
NOPAT Margin 1.7% 0.6% 2.0% 1.9% 0.5% -0.1% 5.5% 6.8% 9.4%
Owner's Earnings 66M 13M 32M 36M 10M 4M 33M 19M 13M
Owner's Earnings Margin 4.1% 0.8% 4.2% 4.3% 1.2% 0.5% 6.4% 7.5% 9.9%
EPS (Basic) 0.11 0.01 0.04 0.04 0.01 0.00 0.06 0.04 0.02
EPS (Diluted) 0.09 0.01 0.04 0.04 0.01 0.00 0.06 0.04 0.02
Shares (Basic) 499M 522M 496M 500M 500M 500M 500M 500M 500M
Shares (Diluted) 498M 522M 496M 500M 500M 500M 500M 500M 500M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Cash & Cash Equivalents 34.70M 130.39M 34.70M 127.94M 129.23M 126.26M 38.53M 43.21M 9.62M
Short-Term Investments 155.46M 83.42M 155.46M 101.65M 80.71M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 190.16M 213.81M 190.16M 229.59M 209.94M 126.26M 38.53M 43.21M 9.62M
Net Receivables 14.10M 3.78M 14.10M 9.79M 7.40M 19.20M 14.84M 4.08M 5.17M
Inventory 110.20M 96.78M 110.20M 84.35M 75.14M 66.28M 66.95M 32.28M 15.78M
Other Current Assets 1.49M 13.92M 1.49M 13.34M 11.66M 11.49M 8.86M 10.26M 4.28M
Total Current Assets 315.94M 328.29M 315.94M 337.07M 304.14M 223.23M 129.17M 89.82M 34.86M
Property, Plant & Equipment 29.35M 27.44M 29.35M 29.78M 37.69M 24.25M 19.55M 14.14M 3.13M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 3.19M 0.21M 3.19M 0.21M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.35M 0.00M 0.35M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 7.07M 6.78M 7.07M 5.50M 5.48M 4.31M 2.40M 0.95M 0.57M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 39.95M 34.43M 39.95M 35.58M 43.17M 28.55M 21.95M 15.09M 3.69M
Total Assets 355.90M 362.73M 355.90M 372.65M 347.32M 251.78M 151.12M 104.91M 38.55M
Accounts Payable 33.61M 40.47M 33.61M 49.97M 31.34M 38.09M 27.24M 6.87M 3.28M
Short-Term Debt 15.51M 10.42M 15.51M 0.00M 0.00M 0.00M 0.96M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.35M 0.00M 1.49M 2.07M 1.74M 0.40M
Deferred Revenue 0.00M 0.00M 0.00M 11.81M 12.97M 34.12M 8.66M 9.61M 2.35M
Other Current Liabilities -0.95M 15.45M -0.95M 6.01M 4.75M 86.44M 4.41M 2.35M 1.70M
Total Current Liabilities 48.17M 66.34M 48.17M 68.14M 49.06M 160.14M 43.34M 20.57M 7.73M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 27.95M 25.34M 27.95M 26.80M 30.01M 20.31M 18.11M 12.25M 2.69M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.17M 0.15M 0.10M 0.10M 0.05M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 27.95M 25.34M 27.95M 26.80M 30.18M 20.54M 18.20M 12.35M 2.74M
Total Liabilities 76.12M 91.68M 76.12M 94.93M 79.25M 180.69M 61.54M 32.92M 10.47M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.58M
Common Stock 0.39M 0.39M 0.39M 0.39M 0.39M 0.14M 50.00M 50.00M 23.50M
Retained Earnings 0.00M 42.19M 0.00M 45.95M 35.65M 29.35M 29.57M 20.99M 2.67M
Accumulated OCI 0.00M 52.95M 0.00M 52.32M 51.25M 49.26M -0.60M -0.60M -0.58M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 0.39M 95.52M 0.39M 98.66M 87.29M 78.75M 78.97M 70.39M 26.17M
Total Equity 0.39M 95.52M 0.39M 98.66M 87.29M 78.75M 78.97M 70.39M 26.17M
Total Liabilities & Equity 76.51M 187.20M 76.51M 193.60M 166.53M 259.43M 140.51M 103.31M 36.64M
Tangible Assets 352.71M 362.52M 352.71M 372.44M 347.32M 251.78M 151.12M 104.91M 38.55M
Tangible Equity -2.80M 95.31M -2.80M 98.45M 87.29M 78.75M 78.97M 70.39M 26.17M
Tangible Book Value -2.80M 95.31M -2.80M 98.45M 87.29M 78.75M 78.97M 70.39M 26.17M
Total Investments 155.46M 83.42M 155.46M 101.65M 80.71M 0.00M 0.00M 0.00M 0.00M
Net Debt -19.19M -119.97M -19.19M -127.94M -129.23M -126.26M -37.56M -43.21M -9.62M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Working Capital 243.7M 251.5M 243.7M 257.1M 244.7M 63.2M 69.8M 65.1M 22.6M
Total Capital 299.2M 296.4M 299.2M 301.6M 294.9M 99.1M 98.0M 82.6M 28.3M
Capital Employed 283.7M 286.0M 283.7M 292.7M 287.9M 91.7M 91.8M 80.2M 26.3M
Invested Capital 264.5M 166.0M 264.5M 173.7M 165.6M -27.2M 59.5M 39.4M 18.7M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Net Income 38.75M 17.65M 24.13M 22.30M 9.80M 4.50M 33.74M 21.61M 14.62M
Depreciation & Amortization 20.66M 16.87M 15.00M 13.74M 12.12M 8.88M 5.59M 3.42M 1.36M
Deferred Income Tax -24.51M 0.00M 0.00M 0.00M -5.25M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 2.64M 0.00M 1.11M 1.08M 1.99M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -24.79M -26.25M -34.08M 2.90M -28.55M 25.37M -17.08M -12.09M -5.48M
Accounts Receivable 1.90M -0.76M 6.16M -2.77M 0.69M -1.73M -2.12M -0.32M -0.87M
Inventory -15.64M -33.02M -25.60M -10.87M -8.95M 0.02M -35.04M -16.78M -7.06M
Accounts Payable 18.07M 10.50M 0.00M 18.64M -6.76M 10.85M 20.38M 3.59M 1.79M
Other Working Capital -38.62M -2.97M -14.64M -2.10M -13.53M 16.22M -0.30M 1.42M 0.66M
Other Non-Cash Items 39.75M 47.32M -10.54M -5.50M -0.87M 0.86M -4.25M -2.29M -2.91M
Net Cash from Operating Activities 52.49M 32.00M -4.38M 34.52M -10.76M 39.60M 18.00M 10.65M 7.59M
Capital Expenditures (PPE) -7.49M -6.53M -0.94M -0.08M -7.97M -4.58M -0.97M -2.31M -0.25M
Acquisitions (Net) -1.15M 0.00M 0.00M 0.00M 4.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -182.21M 0.00M -224.49M -202.29M -381.36M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 182.42M 0.00M 170.68M 181.35M 300.65M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -59.90M -0.10M 4.89M -0.21M -1.32M 0.03M 0.40M 1.53M -1.64M
Net Cash from Investing Activities -110.36M -6.30M -49.87M -21.23M -86.01M -4.55M -0.58M -0.79M -1.89M
Net Debt Issuance -5.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -5.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -4.85M 108.80M -3.72M -1.44M 108.36M -1.58M 0.00M 26.50M 23.48M
Common Stock Issuance -0.45M 108.80M 0.00M 0.00M 115.50M -1.58M 0.00M 26.50M 23.48M
Common Stock Repurchased -4.40M 0.00M -3.72M -1.44M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M -7.15M 64.10M 0.00M 0.00M 0.00M
Net Dividends Paid -23.53M -10.08M -21.70M -11.82M 0.00M 0.00M -20.16M 0.00M -16.07M
Common Dividends Paid -23.53M -10.08M -21.70M -11.82M 0.00M 0.00M -20.16M 0.00M -16.07M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -10.95M 48.10M -13.58M -10.18M -8.61M 55.23M -2.91M -2.78M -9.52M
Net Cash from Financing Activities -47.20M 146.82M -39.00M -23.44M 99.75M 53.65M -23.07M 23.72M -2.11M
Effect of FX on Cash 0.00M 257.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -81.20M 191.65M -93.25M -1.29M 2.98M 88.70M -5.65M 33.59M 3.59M
Cash at Beginning of Period 608.86M 169.46M 127.94M 129.23M 126.26M 37.56M 43.21M 9.62M 6.04M
Cash at End of Period 526.35M 361.12M 34.70M 127.94M 129.23M 126.26M 37.56M 43.21M 9.62M
Operating Cash Flow 47.99M 32.00M -4.38M 34.52M -10.76M 39.60M 18.00M 10.65M 7.59M
Capital Expenditure -7.51M -6.53M -3.94M -0.08M -7.97M -4.58M -0.97M -2.31M -0.25M
Free Cash Flow 40.49M 25.47M -8.33M 34.23M -18.74M 35.02M 17.02M 8.34M 7.33M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
EBITDA 60.66M 77.80M 32.35M 32.45M 31.17M 40.11M 49.36M 33.56M 22.37M
(-) Tax Adjustment 9.95M 27.23M 4.91M 5.00M 10.91M 14.04M 7.32M 5.10M 3.59M
(-) Change In Working Capital -24.79M -26.25M -34.08M 2.90M -28.55M 25.37M -17.08M -12.09M -5.48M
(-) Capital Expenditure -7.51M -6.53M -3.94M -0.08M -7.97M -4.58M -0.97M -2.31M -0.25M
Unlevered Free Cash Flow 67.98M 70.30M 57.57M 24.48M 40.84M -3.87M 58.14M 38.24M 24.00M
(-) Net Interest Income After Taxes 0.53M 0.18M 5.55M 6.45M 2.03M -0.25M -0.05M 0.00M -0.03M
Net Debt Issuance -5.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 62.07M 70.12M 52.03M 18.03M 38.80M -3.62M 58.19M 38.24M 24.03M