Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Yeebo (International Holdings) Limited (0259.HK)

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

Valuation Snapshot

Stable Growth$532.11 - $626.91$587.51
Multi-Stage$424.68 - $466.17$445.04
Blended Fair Value$516.27
Current Price$1.90
Upside27,072.24%
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 Rate-1.02%-1.02%-1.02%
Growth Rate5.50%6.50%7.50%
Fair Value$532.11$587.51$626.91
Upside / Downside27,905.67%30,821.54%32,895.42%

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 Rate-1.02%-1.02%-1.02%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)854.80862.90871.00
Year 2 PV (M)1,441.271,468.721,496.43
Year 3 PV (M)2,101.252,161.572,223.03
Year 4 PV (M)2,841.862,951.153,063.56
Year 5 PV (M)3,670.873,848.184,032.27
PV of Terminal Value (M)388,602.83407,372.50426,860.52
Equity Value (M)399,512.88418,665.02438,546.82
Shares Outstanding (M)940.74940.74940.74
Fair Value$424.68$445.04$466.17
Upside / Downside22,251.45%23,322.94%24,435.27%

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