YT Realty Group (0075) AI Stock Analysis

• Market Cap: HK$110.34M
• Dividend Yield: N/A
• Average Volume (3M): 4.23K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• Revenue Growth: -65.67%
• EPS Growth: -183.81%
• Country: HK
• Employees: 391
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -0.08
• Shares Outstanding: 799,557,430
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 4,234
• PEG Ratio: 0.52
• Price to Book (P/B): 0.18
• Price to Sales (P/S): 0.04
• P/FCF Ratio: -0.08
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: HK$0.13 ▼(-16.00% Downside)

The score is primarily driven down by weak financial performance—loss-making results, high leverage, and deteriorating free cash flow—supported by bearish technical signals (below major moving averages and negative MACD). Valuation offers limited support given the negative P/E and no dividend yield.

Positive Factors

Strong 2024 EBIT margin

Reported strong EBIT margins in 2024 point to operating efficiency in core projects, suggesting the firm can generate operating profits before financing and tax. If maintained, this supports long-term project viability and recovery potential despite bottom‑line losses.

Lower market volatility (Beta)

A beta near 0.63 indicates the stock historically moves less than the market, which reflects lower sensitivity to market swings. This lower volatility can aid strategic planning, capital-raising timing and risk management over multi-month horizons.

Listed on HKEX

Primary listing on the Hong Kong Exchange provides access to deep regional capital markets and investor pools. That structural access supports financing options and visibility for project funding needs over the medium term, aiding strategic execution.

Negative Factors

High leverage

A high debt-to-equity profile combined with declining equity heightens solvency risk and constrains financial flexibility. Over months this makes funding new developments or refinancing maturing obligations more costly and raises default vulnerability in downturns.

Deteriorating free cash flow

Worsening free cash flow and inconsistent operating cash generation signal reliance on external financing to fund operations. Structurally weak cash conversion undermines sustainability of projects and increases refinancing and liquidity risk over the medium term.

Sharp revenue decline & losses

A roughly 65% revenue decline and negative net profitability indicate meaningful demand or execution issues. Sustained revenue contraction erodes scale economics, threatens margin recovery and raises questions about core project pipeline health over coming quarters.

YT Realty Group Business Overview & Revenue Model

Company Description

YT Realty Group (0075) is a dynamic real estate firm specializing in residential and commercial property sales, leasing, and property management services. With a focus on providing tailored solutions to clients in the real estate market, YT Realty Group operates in both the buyer's and seller's segments, offering a comprehensive suite of services that includes market analysis, property valuation, and investment consulting. The company is committed to leveraging technology and market insights to enhance client experiences and streamline transactions.

How the Company Makes Money

YT Realty Group generates revenue primarily through commissions earned on property sales and leases. When a property is sold, the company typically receives a percentage of the sale price as a commission from the seller, which is a key revenue stream. Additionally, the company earns recurring income from property management fees charged to property owners for managing their rental properties. This includes services like tenant placement, rent collection, and property maintenance. Significant partnerships with local developers and financial institutions further bolster YT Realty Group's revenue by providing exclusive access to listings and financing options, thus enhancing its market position and profitability.

YT Realty Group Financial Statement Overview

Summary

Weak financial quality overall: income statement shows volatile revenue with negative net profitability, the balance sheet is highly leveraged with declining equity and low equity ratio, and cash flow is inconsistent with deteriorating free cash flow—raising liquidity and sustainability risks.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.00B	4.24B	7.27B	2.71B	1.22B	286.06M
Gross Profit	3.00B	840.88M	1.07B	125.94M	1.22B	119.54M
EBITDA	62.92M	301.97M	250.69M	-375.84M	12.51M	-53.51M
Net Income	-84.03M	-3.95M	-30.09M	-475.97M	-120.98M	-134.30M
Balance Sheet
Total Assets	23.78B	18.94B	15.97B	18.33B	15.95B	11.48B
Cash, Cash Equivalents and Short-Term Investments	2.95B	950.91M	997.55M	1.13B	1.19B	1.10B
Total Debt	4.56B	4.51B	2.02B	3.06B	2.87B	3.81B
Total Liabilities	22.99B	18.11B	15.15B	17.45B	14.31B	9.70B
Stockholders Equity	972.69M	1.01B	1.03B	1.05B	1.67B	1.77B
Cash Flow
Free Cash Flow	-722.75M	-2.28B	622.08M	1.63B	1.25B	-1.75B
Operating Cash Flow	-712.96M	-2.27B	630.04M	1.64B	1.41B	-1.73B
Investing Cash Flow	-159.74M	-83.24M	-110.06M	-195.98M	20.08M	-68.75M
Financing Cash Flow	1.60B	2.04B	-1.13B	-1.81B	-991.50M	1.76B

YT Realty Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.15 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.15, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.91 is Neutral, neither overbought nor oversold. The STOCH value of 54.55 is Neutral, 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
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
2286	51 Neutral	HK$142.80M	-0.47	-24.92%	―	-81.10%	-114.54%
1201	46 Neutral	HK$1.04B	-7.51	-23.48%	―	-51.64%	55.46%
0185	44 Neutral	HK$248.74M	-0.21	-157.74%	―	-14.64%	69.18%
6968	41 Neutral	HK$137.85M	-0.14	-26.32%	―	-70.72%	-667.17%
0075	40 Underperform	HK$110.34M	-1.31	-8.43%	―	-65.67%	-183.81%
2699	40 Underperform	HK$22.45M	-0.02	―	―	-84.06%	60.63%

YT Realty Group Corporate Events

Y. T. Realty Group Announces Key Management Changes

Y. T. Realty Group Limited has announced a change in its company secretary, authorized representative, and process agent roles. Ms. Chan Sau Mui Juanna has resigned from these positions, effective November 25, 2025, and will be succeeded by Mr. Butt Ka Cheuk, who brings over 15 years of accounting and audit experience. This transition is expected to maintain the company’s operational continuity and compliance with Hong Kong Stock Exchange regulations.