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Investment Highlights Market Valuation Price Chart Return vs. Risk About YDKG Interactive Breakdown Better Bets vs. YDKG Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Yueda Digital (YDKG)

Market Price (10/31/2025): $0.0525 | Market Cap: $0.2 Mil
Sector: Communication Services | Industry: Advertising

Yueda Digital (YDKG)

Market Price (10/31/2025): $0.0525
Market Cap: $0.2 Mil
Sector: Communication Services
Industry: Advertising

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0   Penny stock
Mkt Price is 0.0
1   Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -76 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -151%
2   Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -69%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -38%, Rev Chg QQuarterly Revenue Change % is -83%
0 Penny stock
Mkt Price is 0.0
1 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -76 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -151%
2 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -69%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -38%, Rev Chg QQuarterly Revenue Change % is -83%

Market Valuation & Key Metrics

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YDKG Stock

   
   
   
   
   
   
   
Factor Drivers of Stock Movement
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Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
YDKG Return------0%
Peers Return  -21%7%-15%-18%-41%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
YDKG Win Rate-----  
Peers Win Rate 18%13%20%25%53% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
YDKG Max Drawdown------ 
Peers Max Drawdown  -24%-8%-23%-30% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: HAO, DV, BAOS, EDHL, MCTR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

YDKG has limited trading history. Below is the Communication Services sector ETF (XLC) in its place.

Unique KeyEventXLCS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-47.2%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven89.5%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven602 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-30.1%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven43.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven112 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.8%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven32.9%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven326 days120 days

Compare to


In The Past

The Communication Services Select Sector SPDR Fund's stock fell -47.2% during the 2022 Inflation Shock from a high on 9/1/2021. A -47.2% loss requires a 89.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Yueda Digital (YDKG)

Better Bets than Yueda Digital (YDKG)

 YDKGBetter Performance than YDKG
MetricValueIndustry (Advertising)
Rev Chg LTM-69.4%APP (48.2%), TTD (23.2%), OMC (4.1%), IPG (-5.2%), MGNI (5.5%)
Rev Chg 3Y Avg-38.1%APP (23.7%), TTD (24.5%), OMC (4.0%), IPG (-1.3%), MGNI (7.7%)
Op Mgn LTM-151.4%APP (55.6%), TTD (17.7%), OMC (13.3%), IPG (14.0%), MGNI (11.1%)
 YDKGBetter Performance than YDKG
MetricValueAll Other Sectors
Rev Chg LTM-69.4%NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), AMZN (10.9%), AVGO (28.0%)
Rev Chg 3Y Avg-38.1%NVDA (92.0%), AAPL (1.8%), MSFT (13.2%), AMZN (11.3%), AVGO (24.0%)
Op Mgn LTM-151.4%NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), AMZN (11.4%), AVGO (39.0%)
 Best Bets In Communication Services Sector
 YDKGMETA TTD MTCH GOOGL YELP CARG T FOXA UPWK WBD
What You Pay           
P/E�28.757.614.727.413.826.013.914.48.869.7
P/EBIT�19.750.69.622.311.318.07.09.320.415.7
What You Get           
Rev Chg Q-83.2%26.2%18.7%-0.0%15.9%3.7%7.0%3.5%4.9%0.9%1.0%
Rev Chg LTM-69.4%21.3%23.2%-0.6%13.4%5.4%4.8%1.5%14.9%3.9%-3.7%
Rev Chg 3Y Avg-38.1%17.3%24.5%2.6%11.0%9.1%-14.1%0.6%5.6%11.2%36.1%
FCF/Rev 3Y Avg�29.0%26.8%25.7%20.5%18.4%17.3%16.0%11.9%12.7%11.6%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 12%, alpha of 0.5%, and sharpe of 0.56

Trade Ideas

Select past ideas related to YDKG. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE09302025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		-0.1%-0.1%-0.1%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-16.9%-16.9%-16.9%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		4.5%4.5%-2.3%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-28.9%-25.9%-28.9%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE04302025IASIntegral Ad ScienceDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		44.4%44.6%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE09302025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		-0.1%-0.1%-0.1%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-16.9%-16.9%-16.9%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		4.5%4.5%-2.3%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-28.9%-25.9%-28.9%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE04302025IASIntegral Ad ScienceDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		44.4%44.6%0.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines279.1%161.2%
2INBXInhibrx Biosciences131.0%409.8%
3PUMPProPetro99.6%16.2%
4DYNDyne Therapeutics88.4%-0.0%
5VICRVicor85.4%89.2%
6CELCCelcuity74.6%503.2%
7GLUEMonte Rosa Therapeutics73.5%87.5%
8NVTSNavitas Semiconductor72.1%251.8%
9LUMNLumen Technologies70.3%94.7%
10BALYBallys63.4%4.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-62.9%5106.3%
2LRNStride-53.8%-35.8%
3FMCFMC-51.0%-66.6%
4FIFiserv-48.3%-68.3%
5NFENew Fortress Energy-43.6%-91.9%
6VGVenture Global-41.7% 
7OGNOrganon-40.2%-55.0%
8VRNSVaronis Systems-39.5%-21.2%
9ITGRInteger-38.5%-52.2%
10LENZLENZ Therapeutics-37.9%5.5%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Yueda Digital

Financials

YDKGHAODVBAOSEDHLMCTRMedian
NameYueda Di.Haoxi He.DoubleVe.Baosheng.Everbrig.CTRL  
Mkt Price0.051.1511.243.060.940.921.04
Mkt Cap--1.8---1.8
Rev LTM50-714---382
Op Inc LTM-76-85---4
FCF LTM--150---150
FCF 3Y Avg--116---116
CFO LTM--179---179
CFO 3Y Avg--145---145

Growth & Margins

YDKGHAODVBAOSEDHLMCTRMedian
NameYueda Di.Haoxi He.DoubleVe.Baosheng.Everbrig.CTRL  
Rev Chg LTM-69.4%-16.5%----26.4%
Rev Chg 3Y Avg-38.1%-21.9%----8.1%
Rev Chg Q-83.2%-21.3%----31.0%
QoQ Delta Rev Chg LTM-52.2%-4.9%----23.6%
Op Mgn LTM-151.4%-11.9%----69.8%
Op Mgn 3Y Avg-62.1%-12.8%----24.7%
QoQ Delta Op Mgn LTM-90.0%--0.2%----45.1%
CFO/Rev LTM--25.1%---25.1%
CFO/Rev 3Y Avg--23.5%---23.5%
FCF/Rev LTM--21.0%---21.0%
FCF/Rev 3Y Avg--18.6%---18.6%

Valuation

YDKGHAODVBAOSEDHLMCTRMedian
NameYueda Di.Haoxi He.DoubleVe.Baosheng.Everbrig.CTRL  
Mkt Cap--1.8---1.8
P/S--2.6---2.6
P/EBIT--19.6---19.6
P/E--34.7---34.7
P/CFO--10.2---10.2
Total Yield--2.9%---2.9%
Dividend Yield--0.0%---0.0%
FCF Yield 3Y Avg--3.7%---3.7%
D/E--0.1---0.1
Net D/E---0.1----0.1

Returns

YDKGHAODVBAOSEDHLMCTRMedian
NameYueda Di.Haoxi He.DoubleVe.Baosheng.Everbrig.CTRL  
1M Rtn-98.7%-4.2%-6.2%-8.9%38.1%-56.1%-7.6%
3M Rtn--15.4%-26.6%0.0%49.1%-55.3%-15.4%
6M Rtn--10.5%-15.2%64.5%-75.7%-87.4%-15.2%
12M Rtn--77.3%-34.3%52.2%---34.3%
3Y Rtn---61.5%-41.1%---51.3%
1M Excs Rtn-100.3%-13.9%-2.1%-8.1%44.3%-53.2%-11.0%
3M Excs Rtn--17.4%-35.2%-2.7%42.9%-59.8%-17.4%
6M Excs Rtn--32.3%-36.9%42.8%-97.4%-109.1%-36.9%
12M Excs Rtn--90.6%-52.8%30.0%---52.8%
3Y Excs Rtn---141.0%-118.8%---129.9%

Financials

$ Mil | FY: 12/312015Q42015Q32015Q22015Q12014Q42014Q32014Q22014Q12013Q42013Q32013Q22013Q1
Period End12/31/20159/30/20156/30/20153/31/201512/31/20149/30/20146/30/20143/31/201412/31/20139/30/20136/30/20133/31/2013
Filing Date5/16/201611/19/20158/27/20155/20/20155/20/201511/19/20148/19/20145/16/20145/16/201411/20/20138/15/20135/14/2013
Key Financials Quarterly            
Total Revenue111012176618186377686364
Ebitda-22-22-21-11-11-15-16-5-2-4-7-6
Operating Income-22-22-21-11-11-15-16-5-2-4-7-6
Net Income185-10-19-6-11-6-5-41-4-5-4
EPS59.33-1.60-3.20-1.00-1.80-1.00-1.00-0.600.20-0.60-0.80-0.60
Key Financials TTM            
Total Revenue TTM50105112118164175226272272278281284
Ebitda TTM-76-64-57-52-46-38-27-18-18-10-7-2
Operating Income TTM-76-64-57-52-46-38-27-18-18-10-7-2
Net Income TTM150-46-42-28-26-13-11-11-11-9-32-29
Growth Rates Quarterly            
Total Revenue Growth-83.2%-41.3%-33.7%-72.7%-14.8%-74.1%-72.3%-1.0%-6.6%-4.6%-4.8%-3.8%
EBITDA Growth-108.7%-49.7%-30.1%-113.2%-429.0%-309.4%-127.8%8.2%-130.9%-313.4%-181.9%18.6%
Operating Income Growth-108.7%-49.7%-30.1%-113.2%-429.0%-309.4%-127.8%8.2%-130.9%-313.4%-181.9%18.6%
Net Income Growth1746.9%-75.9%-257.1%-62.0%-868.4%-56.7%-10.0%2.5%-56.5%87.0%-236.7%50.9%
Margins Quarterly            
EBITDA Margin-202.0%-214.3%-177.3%-63.7%-16.2%-84.1%-90.4%-8.2%-2.6%-5.3%-11.0%-8.8%
Operating Income Margin-202.0%-214.3%-177.3%-63.7%-16.2%-84.1%-90.4%-8.2%-2.6%-5.3%-11.0%-8.8%
Net Income Margin1671.9%-94.1%-167.3%-33.0%-17.0%-31.4%-31.1%-5.6%1.9%-5.2%-7.8%-5.7%
Cash & Debt            
Total Cash9112821527888100103107105117113
Total Debt000033330000
Net Debt / (Cash)-91-128-21-52-75-85-97-100-107-105-117-113
Cash Flows Quarterly            
FCF from Operations------------
Cash Flows TTM            
FCF from Operations TTM------------
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC-36.8%-39.7%-24.6%-14.7%-16.2%-22.3%-25.3%-8.6%-3.4%-6.3%-12.3%-8.8%
Return on Invested Capital (ROIC) TTM            
ROIC TTM-31.4%-28.8%-17.0%-17.5%-17.6%-14.2%-10.6%-7.0%-6.6%-4.2%-3.6%-1.2%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Air Travel Media Network segment13  26
Other0000 
Business tax and surcharges  -0-0-0
Cryptocurrency mining segment  30 
Media network  924 
Gas Station Media Network    0
Other Media    0
Total13122326


Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity261,848
Short Interest: % Change Since 9302025-84.0%
Average Daily Volume7,882,805
Days-to-Cover Short Interest1
Basic Shares Quantity3,109,891
Short % of Basic Shares8.4%

SEC Filings

Expand for More

Report DateFiling DateFiling
630202591820256-K 6/30/2025
12312024502202520-F 12/31/2024
630202493020246-K 6/30/2024
12312023426202420-F 12/31/2023
6302023122820236-K 6/30/2023
12312022428202320-F 12/31/2022
630202292920226-K 6/30/2022
12312021513202220-F 12/31/2021
6302021120720216-K 6/30/2021
12312020506202120-F 12/31/2020
6302020122320206-K 6/30/2020
12312019914202020-F 12/31/2019
630201982820196-K 6/30/2019
12312018430201920-F 12/31/2018
6302018103120186-K 6/30/2018
123120171017201820-F 12/31/2017

Insider Activity

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External Quote Links


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