YT Realty Group Limited (HK:0075)
:0075
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YT Realty Group
(0075)
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Rating:40Underperform
Price Target:
HK$0.13
▼(-16.00% Downside)
Action:DowngradedDate:01/15/26
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
YT Realty Group (0075) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$111.14M
Dividend YieldN/A
Average Volume (3M)4.23K
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue Growth-65.67%
EPS Growth-183.81%
CountryHK
Employees391
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.35
Shares Outstanding799,557,430
10 Day Avg. Volume0
30 Day Avg. Volume4,234
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)0.18
Price to Sales (P/S)0.04
P/FCF Ratio-0.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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 str...
YT Realty Group Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| 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
Negative
0.15
Price Trends
0.14
Negative
0.14
Negative
0.15
Negative
Market Momentum
>-0.01
Positive
47.38
Neutral
21.84
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 0.14, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.38 is Neutral, neither overbought nor oversold. The STOCH value of 21.84 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
51 Neutral | HK$96.00M | -0.26 | -24.92% | ― | -81.10% | -114.54% | |
46 Neutral | HK$983.36M | -1.27 | -25.66% | ― | -51.64% | 55.46% | |
44 Neutral | HK$174.12M | -0.13 | -220.64% | ― | -14.64% | 69.18% | |
42 Neutral | HK$129.74M | -0.09 | -26.32% | ― | -70.72% | -667.17% | |
40 Underperform | HK$111.14M | -0.33 | -8.43% | ― | -65.67% | -183.81% | |
40 Underperform | HK$25.83M | -0.46 | ― | ― | -84.06% | 60.63% |
* Real Estate Sector Average
HK:0075
YT Realty Group
0.14
-0.04
-22.78%
HK:0185
Zensun Enterprises Limited
0.09
<0.01
4.60%
HK:6968
Ganglong China Property Group Limited
0.08
>-0.01
-5.88%
HK:1201
Tesson Holdings Ltd.
2.66
2.06
343.33%
HK:2286
Chen Xing Development Holdings Limited
0.16
-0.07
-30.13%
HK:2699
Xinming China Holdings Limited
0.28
-0.84
-75.23%
YT Realty Group Corporate Events
Y. T. Realty Group Announces Key Management Changes
Nov 24, 2025
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. Bu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.