YT Realty Group (0075) AI Stock Analysis

• Market Cap: HK$128.73M
• Dividend Yield: N/A
• Average Volume (3M): 37.97K
• Price to Earnings (P/E): 1.7
• Beta (1Y): 0.83
• Revenue Growth: -41.38%
• EPS Growth: 86.97%
• Country: HK
• Employees: 391
• Sector: Real Estate
• Sector Strength: 60
• Industry: Real Estate - Development
• EPS (TTM): -0.02
• Shares Outstanding: 799,557,430
• 10 Day Avg. Volume: 49,128
• 30 Day Avg. Volume: 37,973
• PEG Ratio: 0.36
• Price to Book (P/B): 0.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: ―

YT Realty Group's overall stock score reflects significant financial instability, with negative profitability, high leverage, and liquidity risks. Technical analysis shows bearish momentum, as the stock is trading below key moving averages and is heavily oversold. The poor valuation metrics further underscore the challenges facing the company.

YT Realty Group Business Overview & Revenue Model

Company Description

YT Realty Group (0075) is a prominent real estate investment and development company based in Hong Kong. The company primarily engages in property investment, development, and management, focusing on commercial and residential properties. YT Realty Group aims to deliver high-quality real estate solutions, leveraging its expertise and market understanding to create value for its stakeholders.

How the Company Makes Money

YT Realty Group makes money through several key revenue streams. The primary source of income is rental income generated from its portfolio of commercial and residential properties. The company also earns revenue from the sale of properties, particularly those developed or renovated for the purpose of resale. Additionally, YT Realty Group may engage in joint ventures and partnerships to co-invest in large-scale projects, which can enhance revenue potential through shared investment returns. The company's earnings are influenced by factors such as property market dynamics, occupancy rates, and property valuation trends in the regions where they operate.

YT Realty Group Financial Statement Overview

Summary

YT Realty Group demonstrates significant financial instability, with fluctuating revenues, negative profitability, and high leverage. The balance sheet highlights potential liquidity risks, while cash flow difficulties suggest operational challenges in sustaining cash generation. Improving profitability and reducing leverage are crucial for financial health improvement.

Income Statement

The company has experienced significant fluctuations in revenue over the years, with a sharp decline from 2023 to 2024. The net profit margin is negative, indicating a loss, although EBIT margins appear strong for 2024. The volatility in revenue and negative net income are concerning, suggesting instability in operations.

Balance Sheet

The debt-to-equity ratio is high, indicating significant leverage, which poses a risk given the company’s negative net income. Stockholders' equity has decreased over time, and the equity ratio is low, reflecting financial vulnerability. The balance sheet shows high liabilities relative to assets, suggesting potential liquidity issues.

Cash Flow

The company shows inconsistencies in operating cash flow, with negative cash flow in prior years. Free cash flow has deteriorated from 2023 to 2024, indicating challenges in generating cash from operations. This poses concerns about the company's ability to sustain operations without relying heavily on financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.24B	7.27B	2.71B	1.22B	286.06M
Gross Profit	840.88M	1.07B	125.94M	431.66M	119.54M
EBITDA	301.97M	250.69M	-375.84M	12.51M	-53.51M
Net Income	-3.95M	-30.09M	-684.62M	-170.95M	-162.47M
Balance Sheet
Total Assets	18.94B	15.97B	18.33B	15.95B	11.48B
Cash, Cash Equivalents and Short-Term Investments	950.91M	997.55M	663.81M	1.19B	712.98M
Total Debt	4.51B	2.02B	3.06B	2.87B	3.81B
Total Liabilities	18.11B	15.15B	17.45B	14.31B	9.70B
Stockholders Equity	1.01B	1.03B	1.05B	1.67B	1.77B
Cash Flow
Free Cash Flow	0.00	622.08M	1.63B	1.25B	-1.75B
Operating Cash Flow	-2.27B	630.04M	1.64B	1.41B	-1.73B
Investing Cash Flow	0.00	-110.06M	-195.98M	20.08M	-68.75M
Financing Cash Flow	0.00	-1.13B	-1.81B	-991.50M	1.99B

YT Realty Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0075, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.16, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.39 is Neutral, neither overbought nor oversold. The STOCH value of 17.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0075.

YT Realty Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0083	69 Neutral	$83.17B	21.88	2.17%	6.27%	-30.38%	-43.73%
0012	69 Neutral	HK$135.07B	21.45	1.94%	6.45%	-7.64%	-32.01%
0113	67 Neutral	$2.13B	10.97	5.58%	8.35%	-19.93%	-43.35%
0041	59 Neutral	$11.26B	―	-3.12%	5.78%	2.20%	-327.14%
0017	57 Neutral	$16.46B	―	-10.34%	7.89%	-56.64%	-3398.20%
Sector *	54 Neutral	$1.24B	3.77	0.67%	6.13%	-2.54%	-129.13%
0075	39 Underperform	HK$128.73M	1.67	-0.39%	―	-41.38%	86.97%

YT Realty Group Corporate Events

Y.T. Realty Group Announces AGM and Key Resolutions

Y.T. Realty Group Limited has announced its upcoming Annual General Meeting (AGM) scheduled for May 27, 2025, in Hong Kong. During the AGM, shareholders will review the company’s financial statements, re-elect directors, and approve the reappointment of auditors. Additionally, the meeting will address resolutions regarding the repurchase of shares and the issuance of new shares, which could impact the company’s market operations and shareholder value.

Y. T. Realty Group Reports 2024 Financial Results Amid Revenue Decline

Y. T. Realty Group Limited announced its annual results for the year ended December 31, 2024, reporting a significant decline in revenue and profit compared to the previous year. Despite a challenging market environment, the company managed to achieve a profit of HK$21.3 million, a turnaround from the previous year’s loss. The results reflect a decrease in property sales and rental income, alongside reduced selling and marketing expenses. The company’s financial performance indicates a need for strategic adjustments to enhance its market positioning and shareholder value.

Y. T. Realty Group Reports Reduced Net Loss for 2024

Y. T. Realty Group Limited has announced a significant reduction in its net loss for the year ending December 31, 2024, with an expected consolidated loss ranging from HK$1 million to HK$8 million, compared to a loss of HK$30 million in 2023. This improvement is attributed to decreased selling expenses and finance costs, better fair value changes in investment properties, and reduced impairment losses, despite a decrease in gross profit from property sales and increased income tax. The final results are still being finalized and will be published on March 27, 2025.

Y. T. Realty Group Schedules Board Meeting for Financial Results and Dividend Decision

Y. T. Realty Group Limited has announced a board meeting scheduled for March 27, 2025, to approve the final results for the year ending December 31, 2024, and to consider recommending a final dividend. This meeting is significant as it will determine the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.