Yueda Digital Holding Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $28.2M+7,193.0% YoYTTM through 31 Dec 2025
Net Income -$28.1MTTM through 31 Dec 2025
Free Cash Flow -$17.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | -2.5% |
| EBITDA Margin | -127.4% |
| Operating Margin | -160.1% |
| Net Margin | -99.7% |
Returns
-54.5%ROE
-15.1%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio638.68x
Net Debt-$999Knet cash position
Cash & Equivalents$999K
Quality Metrics
Altman Z-Score7.60
Piotroski F-Score6 / 9
FCF Margin-61.2%
Multi-Year Trend
RevenueFY2025: $28.2M
Diluted EPSFY2025: $-19.26
Dividend
No dividend
Capital Allocation
Capex Intensity86.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Cryptocurrency Mining | $28.2M | View detailsOperations are highly dependent on the economics and regulation of Bitcoin mining, exposing the firm to energy cost risk, equipment supply constraints, and cryptocurrency price volatility. |
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