Yau Lee Holdings Limited (0406) Stock Statistics & Valuation Metrics

Yau Lee Holdings Limited has a market cap or net worth of HK$232.17M. The enterprise value is HK$2.44K.

Yau Lee Holdings Limited has 438,053,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Yau Lee Holdings Limited’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -3.52%.

The current PE Ratio of Yau Lee Holdings Limited is ―. Yau Lee Holdings Limited’s PEG ratio is -0.02.

In the last 12 months, Yau Lee Holdings Limited had revenue of 10.92B and earned -203.77M in profits. Earnings per share was -0.47.

In the last 12 months, operating cash flow was -112.89M and capital expenditures -53.20M, giving a free cash flow of -166.09M billion.

Yau Lee Holdings Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of 7.35%

Yau Lee Holdings Limited upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).

Yau Lee Holdings Limited as a current ratio of 1.05, with Debt / Equity ratio of 261.63%

In the past 12 months, Yau Lee Holdings Limited has paid -4.38M in taxes.

Yau Lee Holdings Limited EV to EBITDA ratio is -46.68, with an EV/FCF ratio of 0.00.

Yau Lee Holdings Limited has HK$1.13B in cash and marketable securities with HK$3.23B in debt, giving a net cash position of -HK$2.10B billion.

Gross margin is 4.10%, with operating margin of -1.49%, and net profit margin of -1.87%.

The average price target for Yau Lee Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―