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Yau Lee Holdings Limited (HK:0406)
:0406
Total Valuation
Yau Lee Holdings Limited has a market cap or net worth of HK$332.92M. The enterprise value is HK$2.47B.
Market CapHK$332.92M
Enterprise ValueHK$2.47B
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 ―. Yau Lee Holdings Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.04
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-0.90
Price to Operating Cash Flow-2.73
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 -280.08M and capital expenditures -170.59M, giving a free cash flow of -450.67M billion.
Operating Cash Flow-280.08M
Free Cash Flow-450.67M
Free Cash Flow per Share-1.03
Dividends & Yields
Yau Lee Holdings Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of 7.35%
Dividend Per ShareHK$0.025
Dividend Yield7.35%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-22.45%
50-Day Moving Average0.71
200-Day Moving Average0.79
Relative Strength Index (RSI)66.39
Average Volume (3m)1.27K
Important Dates
Yau Lee Holdings Limited upcoming earnings date is Jul 1, 2026, TBA (Not Confirmed).
Last Earnings DateNov 24, 2025
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
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$718.65M in cash and marketable securities with HK$2.79B in debt, giving a net cash position of -HK$2.07B billion.
Cash & Marketable SecuritiesHK$718.65M
Total DebtHK$2.79B
Net Cash-HK$2.07B
Net Cash Per Share-HK$4.73
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.69%
EPS Growth Forecast-257.79%