YT Realty Group (0075) Financial Statements

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YT Realty Group Financial Overview

YT Realty Group's market cap is currently HK$126.33M. The company's EPS TTM is HK$-0.43; its P/E ratio is -0.10; YT Realty Group is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 4.75B	HK$ 4.24B	HK$ 7.27B	HK$ 2.71B	HK$ 1.22B
Gross Profit	HK$ 591.56M	HK$ 840.88M	HK$ 1.07B	HK$ 125.94M	HK$ 1.22B
Operating Income	HK$ -98.28M	HK$ 3.68B	HK$ 319.65M	HK$ -392.54M	HK$ -48.86M
EBITDA	HK$ -95.09M	HK$ 301.97M	HK$ 250.69M	HK$ -375.84M	HK$ 12.51M
Net Income	HK$ -343.79M	HK$ -3.95M	HK$ -30.09M	HK$ -475.97M	HK$ -120.98M
Balance Sheet
Cash & Short-Term Investments	HK$ 3.25B	HK$ 950.91M	HK$ 997.55M	HK$ 1.13B	HK$ 1.19B
Total Assets	HK$ 23.71B	HK$ 18.94B	HK$ 15.97B	HK$ 18.33B	HK$ 15.95B
Total Debt	HK$ 4.10B	HK$ 4.51B	HK$ 2.02B	HK$ 3.06B	HK$ 2.87B
Net Debt	HK$ 850.86M	HK$ 3.56B	HK$ 1.03B	HK$ 2.39B	HK$ 1.68B
Total Liabilities	HK$ 23.26B	HK$ 18.11B	HK$ 15.15B	HK$ 17.45B	HK$ 14.31B
Stockholders' Equity	HK$ 693.63M	HK$ 1.01B	HK$ 1.03B	HK$ 1.05B	HK$ 1.67B
Cash Flow
Free Cash Flow	HK$ 3.34B	HK$ -2.28B	HK$ 622.08M	HK$ 1.63B	HK$ 1.25B
Operating Cash Flow	HK$ 3.35B	HK$ -2.27B	HK$ 630.04M	HK$ 1.64B	HK$ 1.41B
Investing Cash Flow	HK$ -97.85M	HK$ -83.24M	HK$ -110.06M	HK$ -195.98M	HK$ 20.08M
Financing Cash Flow	HK$ -1.08B	HK$ 2.04B	HK$ -1.13B	HK$ -1.81B	HK$ -991.50M

Currency in HKD

YT Realty Group Earnings and Revenue History

Income Statement >

YT Realty Group Debt to Assets

Balance Sheet >

YT Realty Group Cash Flow

Cash Flow >

YT Realty Group Forecast EPS vs Actual EPS

Earnings >