YT Realty Group Limited (HK:0075)
:0075
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Total Valuation
YT Realty Group has a market cap or net worth of HK$126.33M. The enterprise value is HK$977.19M.
Market CapHK$126.33M
Enterprise ValueHK$977.19M
Share Statistics
YT Realty Group has 799,557,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding799,557,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YT Realty Group’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -0.41%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.41%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee12.14M
Profits Per Employee-879.25K
Employee Count391
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of YT Realty Group is ―. YT Realty Group’s PEG ratio is -0.00004.
PE Ratio―
PS Ratio0.02
PB Ratio0.16
Price to Fair Value0.16
Price to FCF0.03
Price to Operating Cash Flow0.04
PEG Ratio-0.00004
Income Statement
In the last 12 months, YT Realty Group had revenue of 4.75B and earned -343.79M in profits. Earnings per share was -0.43.
Revenue4.75B
Gross Profit591.56M
Operating Income-98.28M
Pretax Income-206.54M
Net Income-343.79M
EBITDA-95.09M
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was 3.52B and capital expenditures -14.19M, giving a free cash flow of 3.52B billion.
Operating Cash Flow3.52B
Free Cash Flow3.52B
Free Cash Flow per Share4.40
Dividends & Yields
YT Realty Group pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change12.86%
50-Day Moving Average0.15
200-Day Moving Average0.15
Relative Strength Index (RSI)53.65
Average Volume (3m)4.23K
Important Dates
YT Realty Group upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
YT Realty Group as a current ratio of 4.55, with Debt / Equity ratio of 590.88%
Current Ratio4.55
Quick Ratio4.55
Debt to Market Cap36.35
Net Debt to EBITDA-8.95
Interest Coverage Ratio-0.99
Taxes
In the past 12 months, YT Realty Group has paid 187.72M in taxes.
Income Tax187.72M
Effective Tax Rate-0.91
Enterprise Valuation
YT Realty Group EV to EBITDA ratio is -10.13, with an EV/FCF ratio of 0.29.
EV to Sales0.20
EV to EBITDA-10.13
EV to Free Cash Flow0.29
EV to Operating Cash Flow0.29
Balance Sheet
YT Realty Group has HK$3.25B in cash and marketable securities with HK$4.10B in debt, giving a net cash position of -HK$850.86M billion.
Cash & Marketable SecuritiesHK$3.25B
Total DebtHK$4.10B
Net Cash-HK$850.86M
Net Cash Per Share-HK$1.06
Tangible Book Value Per ShareHK$0.24
Margins
Gross margin is 38.55%, with operating margin of -2.07%, and net profit margin of -7.24%.
Gross Margin38.55%
Operating Margin-2.07%
Pretax Margin-4.35%
Net Profit Margin-7.24%
EBITDA Margin-2.00%
EBIT Margin-2.25%
Analyst Forecast
The average price target for YT Realty Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.03%
EPS Growth Forecast-8675.51%