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YesAsia Holdings Limited (2209.HK)

HKD2.92 +0.15 (+5.42%)
HK HKSE Consumer Cyclical Specialty Retail
Address KC100, 100 Kwai Cheong Road
Kwai Chung, HK
CEO Kwok Chu Lau
IPO 2021-07-09
ISIN HK0000748381

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Description

YesAsia Holdings Limited operates as a global e-commerce platform, specializing in the sourcing, marketing, and distribution of a diverse range of Asian fashion, lifestyle, beauty, and entertainment merchandise. The company facilitates online transactions for both business-to-business (B2B) and business-to-consumer (B2C) clients through its digital storefronts, which include yesasia.com, yesstyle.com, and asianbeautywholesale.com. YesAsia Holdings Limited was established in 1997 and its main offices are located in Kwai Chung, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD2.92 +0.15 (+5.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
587.0K
Beta
-0.12
Float Shares
138.70M
Free Float %
33.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.71% -6.69% -10.00% -14.15% -39.08% -28.64% -40.64% +475.26% -19.36% -19.36% -19.36%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.92
DCF (Unlevered) 10.36 +254.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.14
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    +45.1% Q4'25: +132.7% (vs Q4'23)
  • EPS growth Specialty Retail: +20.6%
    +19.6% Q4'25: +41.4% (vs Q4'23)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    -0.6% Q4'25: +6.3% (vs Q4'23)
  • EBIT margin Specialty Retail: +5.4%
    +6.4% Q4'25: +5.2% (vs Q4'23)
  • ROIC Specialty Retail: +6.5%
    +27.4% Q4'25: +44.3% (vs Q4'23)
  • Share dilution Specialty Retail: +0.1%
    +1.8% Q4'25: +7.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    1.01× Q4'25: 0.59× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.10) × ERP
WACC = 81% × Ke + 19% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.42 Current price: 2.92
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
162.02M
est: 234.37M (-30.9%)
128.59M
est: 179.23M (-28.3%)
201.34M
est: 274.03M (-26.5%)
345.78M
est: 346.10M (-0.1%)
501.54M
est: 495.00M (+1.3%)
672.37M
672.37M – 672.37M
+35.8% YoY
888.49M
888.49M – 888.49M
+32.1% YoY
1.14B
1.14B – 1.14B
+28.3% YoY
EBITDA
4.65M
est: 13.88M (-66.5%)
1.27M
est: 10.62M (-88.1%)
15.50M
est: 14.27M (+8.6%)
26.39M
est: 18.02M (+46.4%)
34.38M
est: 25.78M (+33.4%)
35.01M
35.01M – 35.01M
+35.8% YoY
46.27M
46.27M – 46.27M
+32.1% YoY
59.34M
59.34M – 59.34M
+28.3% YoY
EBIT
-1.34M
est: 6.68M (-120.1%)
-6.03M
est: 5.11M (-217.9%)
9.30M
est: 6.95M (+33.8%)
24.80M
est: 8.78M (+182.6%)
31.96M
est: 12.55M (+154.6%)
17.05M
17.05M – 17.05M
+35.8% YoY
22.53M
22.53M – 22.53M
+32.1% YoY
28.90M
28.90M – 28.90M
+28.3% YoY
Net Income
-2.07M
est: 17.53M (-111.8%)
-6.78M
7.57M
est: 18.22M (-58.4%)
19.06M
est: 20.69M (-7.9%)
23.22M
est: 23.17M (+0.2%)
31.02M
31.02M – 31.02M
+33.9% YoY
41.65M
41.65M – 41.65M
+34.2% YoY
52.70M
52.70M – 52.70M
+26.5% YoY
SGA
29.99M
est: 40.68M (-26.3%)
23.86M
est: 31.11M (-23.3%)
20.40M
est: 51.03M (-60.0%)
80.39M
est: 64.45M (+24.7%)
113.70M
est: 92.18M (+23.3%)
125.21M
125.21M – 125.21M
+35.8% YoY
165.45M
165.45M – 165.45M
+32.1% YoY
212.22M
212.22M – 212.22M
+28.3% YoY
EPS
-0.01
est: 0.04 (-112.5%)
-0.02
0.02
est: 0.04 (-55.7%)
0.05
est: 0.05 (-3.3%)
0.06
est: 0.05 (+2.4%)
0.07
0.07 – 0.07
+33.9% YoY
0.10
0.10 – 0.10
+34.2% YoY
0.12
0.12 – 0.12
+26.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-28 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-27 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-26 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-22 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-21 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-20 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-19 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-18 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-15 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-14 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-13 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-12 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-05-11 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-06 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-05 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-04 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-29 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-28 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-23 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-22 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-21 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-20 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-17 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
44.14M
OE per share TTM
0.10
Owner's Yield
3.74%
Maintenance CapEx ratio
146.29%
Maint CapEx / Avg PPE
7.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Core Equity 2 ETF DFIC 0.00% 53.2K 0.22%
2 Dimensional - International Small Cap ETF DFIS 0.00% 13.6K 0.39%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 26.7K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
61.5K
Shares Outstanding
417.66M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kwok Chu Lau Founder, Chief Executive Officer, Executive Director & Co-Head of the YesStyle business unit 3M male
Kin Hang Chu Vice President of Content & Executive Director 1M male
Lai King Chu Founder, Chair of the Board & Vice President of Operations 1M female
Yat Yan Hui Executive Director 768.0K male
Howon Song Chief Executive Officer of AsianBeautyWholesale male
Man Yee Fung Vice President of Consumer Business & Co-Head of the YesStyle business unit female
Sai Cheong Ng ACIS Chief Financial Officer & Company Secretary male
Sau Lin Tsang Human Resources & Administration Director female
Erik Hohmann Vice President of Marketing male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits