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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$350.44M. The enterprise value is HK$1.29B.
Market CapHK$350.44M
Enterprise ValueHK$1.29B
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 0.04 and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.28%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.91M
Profits Per Employee16.36K
Employee Count4,100
Asset Turnover1.36
Inventory Turnover27.64
Valuation Ratios
The current PE Ratio of Yau Lee Holdings Limited is 7.18. Yau Lee Holdings Limited’s PEG ratio is -0.42.
PE Ratio7.18
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.32
Price to FCF-2.27
Price to Operating Cash Flow-2.73
PEG Ratio-0.42
Income Statement
In the last 12 months, Yau Lee Holdings Limited had revenue of 7.81B and earned 67.09M in profits. Earnings per share was 0.15.
Revenue7.81B
Gross Profit682.48M
Operating Income164.51M
Pretax Income86.31M
Net Income67.09M
EBITDA226.98M
Earnings Per Share (EPS)0.15
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$0.05, resulting in a dividend yield of 12.5%
Dividend Per ShareHK$0.05
Dividend Yield12.5%
Payout Ratio-22.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-29.82%
50-Day Moving Average0.88
200-Day Moving Average0.96
Relative Strength Index (RSI)33.69
Average Volume (3m)25.47K
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 1.12, with Debt / Equity ratio of 91.71%
Current Ratio1.12
Quick Ratio1.05
Debt to Market Cap4.76
Net Debt to EBITDA6.21
Interest Coverage Ratio2.93
Taxes
In the past 12 months, Yau Lee Holdings Limited has paid 20.51M in taxes.
Income Tax20.51M
Effective Tax Rate0.24
Enterprise Valuation
Yau Lee Holdings Limited EV to EBITDA ratio is 8.33, with an EV/FCF ratio of -3.03.
EV to Sales0.24
EV to EBITDA8.33
EV to Free Cash Flow-3.03
EV to Operating Cash Flow-4.08
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$3.38
Margins
Gross margin is 8.26%, with operating margin of 2.11%, and net profit margin of 0.86%.
Gross Margin8.26%
Operating Margin2.11%
Pretax Margin1.10%
Net Profit Margin0.86%
EBITDA Margin2.91%
EBIT Margin1.82%
Analyst Forecast
The average price target for Yau Lee Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.80%
EPS Growth Forecast-18.34%