Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Yeebo (International Holdings) Limited (0259.HK)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$59.45 - $126.64$84.53
Multi-Stage$42.96 - $46.94$44.91
Blended Fair Value$64.72
Current Price$1.90
Upside3,306.30%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS63.11%49.51%1.800.100.260.020.050.160.050.060.110.04
YoY Growth--1,696.46%-60.89%1,134.89%-60.28%-66.50%193.45%-16.67%-40.00%149.27%32.20%
Dividend Yield--94.73%2.84%8.77%0.84%2.64%11.30%3.43%2.67%2.71%2.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,965.51
(-) Cash Dividends Paid (M)335.27
(=) Cash Retained (M)2,630.23
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)593.10370.69222.41
Cash Retained (M)2,630.232,630.232,630.23
(-) Cash Required (M)-593.10-370.69-222.41
(=) Excess Retained (M)2,037.132,259.552,407.82
(/) Shares Outstanding (M)940.74940.74940.74
(=) Excess Retained per Share2.172.402.56
LTM Dividend per Share0.360.360.36
(+) Excess Retained per Share2.172.402.56
(=) Adjusted Dividend2.522.762.92
WACC / Discount Rate9.98%9.98%9.98%
Growth Rate5.50%6.50%7.50%
Fair Value$59.45$84.53$126.64
Upside / Downside3,028.95%4,348.83%6,565.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,965.513,158.263,363.553,582.183,815.024,063.004,184.89
Payout Ratio11.31%27.04%42.78%58.52%74.26%90.00%92.50%
Projected Dividends (M)335.27854.141,439.042,096.372,833.083,656.703,871.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.98%9.98%9.98%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)769.37776.66783.96
Year 2 PV (M)1,167.591,189.831,212.28
Year 3 PV (M)1,532.121,576.101,620.92
Year 4 PV (M)1,865.051,936.772,010.55
Year 5 PV (M)2,168.352,273.082,381.82
PV of Terminal Value (M)32,908.3334,497.8136,148.13
Equity Value (M)40,410.8042,250.2644,157.64
Shares Outstanding (M)940.74940.74940.74
Fair Value$42.96$44.91$46.94
Upside / Downside2,160.85%2,263.76%2,370.48%

High-Yield Dividend Screener

« Prev Page 145 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
IDOX.LIDOX plc0.02%$0.0150.94%
ILX.TAIlex Medical Ltd0.02%$1.2231.27%
INFY.BOInfosys Limited0.02%$0.3342.41%
INRM.TAInrom Construction Industries Ltd0.02%$0.4749.66%
ISRA.TAIsramco Negev 2 Limited Partnership0.02%$0.0497.36%
ITCONS.BOITCONS E-Solutions Limited0.02%$0.071.26%
JAM.LJPMorgan American Investment Trust plc0.02%$0.186.28%
JDW.LJ D Wetherspoon plc0.02%$0.1616.66%
JEDT.LJPMorgan European Discovery Trust plc0.02%$0.135.61%
JET2.LJet2 plc0.02%$0.286.04%
JFJ.LJPMorgan Japanese Investment Trust plc0.02%$0.1311.34%
JMG.LJPMorgan Emerging Markets Investment Trust plc0.02%$0.0324.75%
JUST.LJust Group plc0.02%$0.0531.20%
KST.JOPSG Financial Services Limited0.02%$0.6330.54%
LAHAV.TALahav LR Real Estate Ltd0.02%$0.1934.49%
LSEG.LLondon Stock Exchange Group plc0.02%$1.5850.21%
LVPR.TALevinstein Properties Ltd0.02%$1.7568.70%
MANRIN.BKMandarin Hotel Public Company Limited0.02%$0.010.37%
MAXO.TAMax Stock Ltd.0.02%$0.5063.44%
MGOR.TAMega Or Holdings Ltd0.02%$4.4917.11%
MKS.LMarks and Spencer Group plc0.02%$0.0625.23%
MLSR.TAMelisron Ltd.0.02%$7.5522.83%
MTAV.TAMeitav Investment House Ltd0.02%$1.8343.24%
NAVF.LNippon Active Value Fund plc0.02%$0.045.88%
NKT.CONKT A/S0.02%$0.194.91%
NPH.JONortham Platinum Holdings Limited0.02%$7.7893.19%
OTB.LOn the Beach Group plc0.02%$0.0429.63%
RNK.LThe Rank Group Plc0.02%$0.0112.30%
RVL.TARaval ACS Ltd.0.02%$0.0566.35%
SADG.OLSandnes Sparebank0.02%$0.020.12%
SANO1.TASano Bruno's Enterprises Ltd0.02%$10.5044.44%
SBP.JOSabvest Capital Limited0.02%$1.907.91%
SEPL.LSeplat Energy Plc0.02%$0.0727.68%
SSL.AXSietel Limited0.02%$0.000.41%
TRB.LTribal Group plc0.02%$0.0127.73%
VAPORES.SNCompañía Sud Americana de Vapores S.A.0.02%$0.0160.95%
VLX.LVolex plc0.02%$0.0918.81%
WIREFABR.BOWires and Fabriks (S.A.) Limited0.02%$0.030.59%
YHNF.TAM.Yochananof and Sons (1988) Ltd0.02%$7.2652.50%
000970.KSKorea Cast Iron Pipe Ind. Co., Ltd.0.01%$0.400.06%
001316.SZLubair Aviation Technology0.01%$0.000.14%
002093.SZGuomai Technologies, Inc.0.01%$0.000.33%
002235.SZXiamen anne co.ltd0.01%$0.0030.02%
002263.SZZhejiang Great Southeast Corp.Ltd0.01%$0.001.53%
002437.SZHarbin Gloria Pharmaceuticals Co., Ltd0.01%$0.000.23%
002629.SZZhejiang Renzhi Co., Ltd.0.01%$0.004.58%
002767.SZHangzhou Innover Technology Co., Ltd.0.01%$0.000.54%
002983.SZAnhui Coreach Technology Co.,Ltd0.01%$0.000.29%
112040.KQWemade Co.,Ltd.0.01%$1.780.03%
2101.HKFulu Holdings Limited0.01%$0.000.40%