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Yau Lee Holdings Limited (HK:0406)
:0406
RESEARCH TOOLSreports
Total Valuation
Yau Lee Holdings Limited has a market cap or net worth of HK$332.92M. The enterprise value is HK$2.42B.
Market CapHK$332.92M
Enterprise ValueHK$2.42B
Share Statistics
Yau Lee Holdings Limited has 438,053,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding438,053,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yau Lee Holdings Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -47.51%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-47.51%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.35M
Profits Per Employee16.16K
Employee Count4,100
Asset Turnover1.46
Inventory Turnover13.86
Valuation Ratios
The current PE Ratio of Yau Lee Holdings Limited is 6.7. Yau Lee Holdings Limited’s PEG ratio is 0.02.
PE Ratio6.7
PS Ratio0.04
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-0.90
Price to Operating Cash Flow-1.37
PEG Ratio0.02
Income Statement
In the last 12 months, Yau Lee Holdings Limited had revenue of 9.62B and earned -98.88M in profits. Earnings per share was -0.23.
Revenue9.62B
Gross Profit134.94M
Operating Income66.25M
Pretax Income3.33M
Net Income-98.88M
EBITDA150.21M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -246.00M and capital expenditures -226.85M, giving a free cash flow of -472.85M billion.
Operating Cash Flow-246.00M
Free Cash Flow-472.85M
Free Cash Flow per Share-1.08
Dividends & Yields
Yau Lee Holdings Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of 6.58%
Dividend Per ShareHK$0.025
Dividend Yield6.58%
Payout Ratio-22.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-30.91%
50-Day Moving Average0.78
200-Day Moving Average0.92
Relative Strength Index (RSI)48.77
Average Volume (3m)40.62K
Important Dates
Yau Lee Holdings Limited upcoming earnings date is Dec 1, 2025, TBA (Not Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend DateDec 16, 2024
Financial Position
Yau Lee Holdings Limited as a current ratio of 1.07, with Debt / Equity ratio of 202.68%
Current Ratio1.07
Quick Ratio0.92
Debt to Market Cap6.76
Net Debt to EBITDA13.78
Interest Coverage Ratio1.18
Taxes
In the past 12 months, Yau Lee Holdings Limited has paid 104.51M in taxes.
Income Tax104.51M
Effective Tax Rate31.37
Enterprise Valuation
Yau Lee Holdings Limited EV to EBITDA ratio is 16.49, with an EV/FCF ratio of -5.50.
EV to Sales0.26
EV to EBITDA16.49
EV to Free Cash Flow-5.50
EV to Operating Cash Flow-8.85
Balance Sheet
Yau Lee Holdings Limited has HK$808.09M in cash and marketable securities with HK$2.44B in debt, giving a net cash position of HK$1.64B billion.
Cash & Marketable SecuritiesHK$808.09M
Total DebtHK$2.44B
Net CashHK$1.64B
Net Cash Per ShareHK$3.73
Tangible Book Value Per ShareHK$2.96
Margins
Gross margin is 1.40%, with operating margin of 0.69%, and net profit margin of -1.03%.
Gross Margin1.40%
Operating Margin0.69%
Pretax Margin0.03%
Net Profit Margin-1.03%
EBITDA Margin1.56%
EBIT Margin0.62%
Analyst Forecast
The average price target for Yau Lee Holdings Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside-34.21% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast23.19%
EPS Growth Forecast-247.32%