Stock fact sheet · data as of
Yueda Digital Holding, Inc. (YDKG): fair value, margin of safety and Wheel Score
Ticker symbol YDKG · Communication Services · Advertising Agencies · United States · Class A ordinary shares · Speculative
YDKG is Yueda Digital Holding, Inc.'s Class A ordinary shares. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is YDKG undervalued?
YDKG has a margin of safety of 93%: the stock closed at 0.9942 on 5 Nov 2026 against a GLS average fair value of 14.69. 1 of the 1 valuation models that produced a number sit above the price. Our scans treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
The average is built from just 1 models (10 Cap) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files YDKG under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for YDKG
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 14.69 | +1378% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 38.08 | +3731% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Yueda Digital Holding, Inc. scores only 4 of 9 on the Piotroski F-score, which fails the "Piotroski 6 or more" Wheel Trade Filter. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 2.4/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -9.0%, ROE -9.0%, ROA -9.0% - with debt at 0.00 times equity and a free-cash-flow yield of 11.3%.
Yueda Digital Holding, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Air Travel Media Network 100% (fiscal year FY2023).
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | -9.0% |
|---|---|---|---|
| GLS Moat | 2.4 / 10 | ROE | -9.0% |
| Debt / equity | 0.00 | ROA | -9.0% |
| Free-cash-flow yield | 11.3% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 27: No options
No options are listed on Yueda Digital Holding, Inc. in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 27, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 314k shares a day on a market cap of $6M, with a beta of 1.45 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that weak.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 4/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $6M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 0.99 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 93% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | moat 2.4/10 | |
| Health | Fair | Piotroski 4/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Weak | beta 1.45, $6M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for YDKG in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Advertising Agencies
The 12 companies below are the closest to Yueda Digital Holding, Inc. by market cap within the Advertising Agencies industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| KRKR 36Kr Holdings Inc. | 2.91 | 5.47 | +47% | 27No options | $5M |
| AATV Adaptive Ad Systems, Inc. | 0.1300 | 0.2647 | +51% | 30No options | $5M |
| SPTY Specificity, Inc. | 0.2000 | - | - | 8No options | $4M |
| CRWE Crown Equity Holdings Inc. | 0.5110 | - | - | 9No options | $8M |
| CNFN CFN Enterprises Inc. | 0.9000 | - | - | 10No options | $9M |
| CNET ZW Data Action Technologies Inc. | 0.9402 | - | - | 13No options | $3M |
| EDHL Everbright Digital Holding Limited Ordinary Shares | 6.05 | - | - | 14No options | $10M |
| FCDH Forcendra Holding Limited | 0.6549 | - | - | 13No options | $3M |
| YHC LQR House Inc. | 2.26 | - | - | 11No options | $3M |
| GMGZ Genuine Marketing Group Inc. | 0.1109 | - | - | 9No options | $11M |
| TULP Bloomia Holdings Inc. | 2.35 | 714.09 | +100% | 24No options | $11M |
| DLPN Dolphin Entertainment Inc. | 0.9350 | - | - | 9Weak | $12M |
⚖ Compare YDKG with 7 of them All Communication Services stocks →
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Start free See the Sunday ScanQuestions about YDKG
What kind of share is YDKG?
YDKG is Yueda Digital Holding, Inc.'s Class A ordinary shares. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is YDKG undervalued right now?
By the GLS models, yes: at 0.9942 the stock is 93% below the average fair value of 14.69 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of YDKG and what does it mean?
YDKG has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for YDKG?
14.69 per share as of 5 Nov 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Yueda Digital Holding, Inc. report earnings next?
No upcoming earnings date is recorded for YDKG in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does YDKG have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on YDKG, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.