Yalla Group Limited (ADR)
General ticker "YALA" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $1.0B (TTM average)
Yalla Group Limited (ADR) follows the US Stock Market performance with the rate: 36.3%.
Estimated limits based on current volatility of 1.5%: low 6.87$, high 7.08$
Factors to consider:
- Earnings expected soon, date: 2026-03-09 bmo
- Total employees count: 629 as of 2020
- Current price 14.4% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.59$, 5.86$]
- 2025-12-31 to 2026-12-31 estimated range: [3.81$, 6.15$]
Financial Metrics affecting the YALA estimates:
- Positive: with PPE of 5.6 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 25.96 > 12.96
- Positive: Operating profit margin, % of 35.74 > 18.38
- Negative: negative Industry operating income (median)
- Negative: negative Industry operating cash flow (median)
- Negative: Inventory ratio change, % of 12.74 > 0.80
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of -0.28 <= -0.16
Short-term YALA quotes
Long-term YALA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $303.60MM | $318.88MM | $339.68MM |
| Operating Expenses | $224.91MM | $222.52MM | $218.27MM |
| Operating Income | $78.70MM | $96.35MM | $121.40MM |
| Non-Operating Income | $2.94MM | $19.39MM | $26.67MM |
| R&D Expense | $24.58MM | $25.80MM | $29.03MM |
| Income(Loss) | $81.64MM | $115.74MM | $148.07MM |
| Taxes | $2.60MM | $-2.69MM | $13.92MM |
| Profit(Loss)* | $79.76MM | $117.34MM | $135.68MM |
| Stockholders Equity | $440.58MM | $567.69MM | $704.35MM |
| Assets | $506.33MM | $638.96MM | $801.63MM |
| Operating Cash Flow | $119.55MM | $139.32MM | $172.82MM |
| Capital expenditure | $16.32MM | $1.65MM | $0.84MM |
| Investing Cash Flow | $-62.57MM | $-226.12MM | $18.58MM |
| Financing Cash Flow | $0.37MM | $-7.55MM | $-12.82MM |
| Earnings Per Share** | $0.52 | $0.74 | $0.85 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.