YT Realty Group Limited (HK:0075)
:0075
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YT Realty Group
(0075)
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Rating:44Neutral
Price Target:
HK$0.13
▼(-14.00% Downside)
Action:Upgraded
Date:05/01/26
The score is held down primarily by weak financial performance—loss-making results, margin pressure, and rapidly rising leverage despite improved 2025 cash flow. Technical indicators are broadly neutral with only mild positive momentum, while valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Top-line recovery
A 58% revenue rebound indicates the company can regain sales momentum and convert completed projects into recognized revenue. Sustained top-line recovery supports underwriting of new projects, improves cash conversion potential and underpins medium-term operational recovery if execution holds.
Negative Factors
Sharp leverage increase
Very high and rising leverage materially reduces financial flexibility for a cyclical property developer. Elevated debt-to-equity increases refinancing and covenant risk, raises interest burden and limits ability to fund new projects or absorb downturns without dilutive recapitalization.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line recovery
A 58% revenue rebound indicates the company can regain sales momentum and convert completed projects into recognized revenue. Sustained top-line recovery supports underwriting of new projects, improves cash conversion potential and underpins medium-term operational recovery if execution holds.
Read all positive factors
YT Realty Group (0075) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$126.33M
Dividend YieldN/A
Average Volume (3M)4.23K
Price to Earnings (P/E)―
Beta (1Y)1.08
Revenue Growth11.03%
EPS Growth-8675.51%
CountryHK
Employees391
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.43
Shares Outstanding799,557,430
10 Day Avg. Volume0
30 Day Avg. Volume4,234
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.16
Price to Sales (P/S)0.02
P/FCF Ratio0.03
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
Y. T. Realty Group Limited, an investment holding company, engages in the property investment, development, and trading activities in the United Kingdom, Hong Kong, and Mainland China. The company operates through four segments: Property Investmen...
How the Company Makes Money
null...
YT Realty Group Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
24
Negative
Cash Flow
48
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.75B | 4.24B | 7.27B | 2.71B | 1.22B |
| Gross Profit | 591.56M | 840.88M | 1.07B | 125.94M | 1.22B |
| EBITDA | -95.09M | 301.97M | 250.69M | -375.84M | 12.51M |
| Net Income | -343.79M | -3.95M | -30.09M | -475.97M | -120.98M |
Balance Sheet | |||||
| Total Assets | 23.71B | 18.94B | 15.97B | 18.33B | 15.95B |
| Cash, Cash Equivalents and Short-Term Investments | 3.25B | 950.91M | 997.55M | 1.13B | 1.19B |
| Total Debt | 4.10B | 4.51B | 2.02B | 3.06B | 2.87B |
| Total Liabilities | 23.26B | 18.11B | 15.15B | 17.45B | 14.31B |
| Stockholders Equity | 693.63M | 1.01B | 1.03B | 1.05B | 1.67B |
Cash Flow | |||||
| Free Cash Flow | 3.34B | -2.28B | 622.08M | 1.63B | 1.25B |
| Operating Cash Flow | 3.35B | -2.27B | 630.04M | 1.64B | 1.41B |
| Investing Cash Flow | -97.85M | -83.24M | -110.06M | -195.98M | 20.08M |
| Financing Cash Flow | -1.08B | 2.04B | -1.13B | -1.81B | -991.50M |
YT Realty Group Technical Analysis
Positive
0.15
Price Trends
0.15
Positive
0.15
Positive
0.15
Positive
Market Momentum
<0.01
Positive
53.65
Neutral
50.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0075, the sentiment is Positive. The current price of 0.15 is below the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.15, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.65 is Neutral, neither overbought nor oversold. The STOCH value of 50.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
49 Neutral | HK$348.69M | -0.08 | -26.32% | ― | -67.34% | -97.34% | |
49 Neutral | HK$120.15M | -0.05 | ― | ― | ― | ― | |
46 Neutral | HK$133.35M | -0.08 | -205.26% | ― | -63.84% | -176.10% | |
44 Neutral | HK$126.33M | -0.10 | -8.43% | ― | 11.03% | -8675.51% | |
42 Neutral | HK$108.53M | -0.03 | -35.96% | ― | -25.77% | -32.32% | |
41 Neutral | HK$123.21M | -4.78 | -5.12% | ― | -47.80% | 11.98% |
* Real Estate Sector Average
HK:0075
YT Realty Group
0.16
0.02
12.86%
HK:6999
Leading Holdings Group Limited
0.12
0.03
32.95%
HK:6968
Ganglong China Property Group Limited
0.20
0.11
128.41%
HK:3639
Yida China Holdings Ltd.
0.04
-0.03
-41.43%
HK:0262
Deson Development International Holdings Limited
0.08
0.02
40.00%
HK:0726
DIT Group Limited
0.04
-0.03
-38.46%
YT Realty Group Corporate Events
Y.T. Realty Group Sets 2026 AGM to Renew Share Mandates and Reappoint Auditors
Apr 28, 2026
Y.T. Realty Group has convened its next annual general meeting for 10 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and consider the re-election of one executive directo...
Y. T. Realty Swings to 2025 Loss as Costs Erode Property Margins
Mar 27, 2026
Y. T. Realty Group reported a sharp reversal from profit to loss for 2025, as higher cost of sales and a surge in selling and marketing expenses outweighed modest revenue growth from property sales. The group posted a net loss of HK$394.3 million ...
Y. T. Realty Flags Sharp Loss for 2025 Amid Weaker Property Margins
Mar 20, 2026
Y. T. Realty Group has warned that it expects to post a sharply wider consolidated loss of about HK$330 million to HK$370 million for 2025, compared with a HK$4 million loss a year earlier. The deterioration is mainly driven by a decline in gross ...
Y. T. Realty Schedules Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 17, 2026
Y. T. Realty Group Limited has scheduled a board meeting for 27 March 2026 to review and approve the audited final results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider whether to r...
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.