Yueda Digital Holding (YDKG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Yueda Digital Holding stock (YDKG) is currently trading at $0.87. Yueda Digital Holding PS ratio (Price-to-Sales) is 0.37. WallStSmart rates YDKG as Sell.
- YDKG PE ratio analysis and historical PE chart
- YDKG PS ratio (Price-to-Sales) history and trend
- YDKG intrinsic value — DCF, Graham Number, EPV models
- YDKG stock price prediction 2025 2026 2027 2028 2029 2030
- YDKG fair value vs current price
- YDKG insider transactions and insider buying
- Is YDKG undervalued or overvalued?
- Yueda Digital Holding financial analysis — revenue, earnings, cash flow
- YDKG Piotroski F-Score and Altman Z-Score
- YDKG analyst price target and Smart Rating
Yueda Digital Holding
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Smart Analysis
Yueda Digital Holding (YDKG) · 6 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
Yueda Digital Holding (YDKG) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Yueda Digital Holding (YDKG) Areas to Watch (4)
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 2.32%
Micro-cap company with very limited liquidity and high volatility
Yueda Digital Holding (YDKG) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 2 register as strengths (avg 10.0/10) while 4 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.37), Price/Book (0.32) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Institutional Own.. Profitability pressure is visible in Operating Margin at -15.30%, Profit Margin at -271.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -15.30% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
YDKG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
YDKG's Price-to-Sales ratio of 0.37x trades at a deep discount to its historical average of 9.94x (31th percentile). The current valuation is 99% below its historical high of 53.97x set in Sep 2025, and 6% above its historical low of 0.35x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~54.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Yueda Digital Holding (YDKG) · COMMUNICATION SERVICES › ADVERTISING AGENCIES
The Big Picture
Yueda Digital Holding is in a turnaround phase, with management focused on restoring profitability. Revenue reached 13M with 0% growth year-over-year. The company is currently unprofitable, posting a -271.2% profit margin.
Key Findings
The company is unprofitable with a -271.2% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -6M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor ADVERTISING AGENCIES industry trends, competitive moves, and regulatory changes that could impact Yueda Digital Holding.
Bottom Line
Yueda Digital Holding is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:27:57 AM
About Yueda Digital Holding(YDKG)
NASDAQ
COMMUNICATION SERVICES
ADVERTISING AGENCIES
USA
Yueda Digital Holding focuses on identifying and evaluating potential partnerships across financial technology and blockchain ecosystems and developing our bitcoin and ether treasury framework. The company is headquartered in Beijing, the People's Republic of China.