Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.72B | 9.62B | 7.81B | 6.69B | 6.73B | 6.79B |
Gross Profit | 699.97M | 134.94M | 682.48M | 552.31M | 659.23M | 575.68M |
EBITDA | 223.04M | 150.21M | 226.98M | 193.36M | 211.00M | 288.80M |
Net Income | 53.45M | -98.88M | 67.09M | 49.64M | 68.19M | 150.43M |
Balance Sheet | ||||||
Total Assets | 6.26B | 6.57B | 5.73B | 4.85B | 4.74B | 5.11B |
Cash, Cash Equivalents and Short-Term Investments | 808.09M | 718.65M | 905.59M | 742.58M | 934.31M | 650.75M |
Total Debt | 2.44B | 2.79B | 2.31B | 1.38B | 1.35B | 1.76B |
Total Liabilities | 4.72B | 5.20B | 4.22B | 3.35B | 3.20B | 3.63B |
Stockholders Equity | 1.54B | 1.38B | 1.51B | 1.51B | 1.54B | 1.48B |
Cash Flow | ||||||
Free Cash Flow | -472.85M | -450.67M | -623.19M | -285.56M | 750.49M | 656.70M |
Operating Cash Flow | -246.00M | -280.08M | -463.32M | -237.30M | 813.44M | 677.19M |
Investing Cash Flow | -198.34M | -133.15M | -148.43M | -26.21M | -20.28M | 15.52M |
Financing Cash Flow | 1.40B | 270.77M | 791.25M | 25.95M | -517.72M | -627.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | HK$537.90M | 6.43 | 57.03% | 6.84% | 48.34% | 40.71% | |
59 Neutral | HK$320.00M | 94.12 | 1.59% | ― | 39.98% | ― | |
58 Neutral | HK$14.01B | 4.01 | -3.70% | 5.60% | 2.26% | -61.32% | |
50 Neutral | HK$346.50M | ― | -8.56% | ― | -0.84% | 72.06% | |
49 Neutral | HK$315.40M | 6.72 | -6.86% | 6.94% | 23.19% | -247.32% | |
45 Neutral | HK$330.00M | 103.13 | 2.51% | ― | 7.08% | -5.88% |
Yau Lee Holdings Limited has announced its upcoming annual general meeting to be held on September 3, 2025. The meeting will address several key resolutions, including the re-election of directors, the re-appointment of the independent auditor, and the authorization for the board to manage share allotments and repurchases. These resolutions aim to strengthen the company’s governance and financial strategies, potentially impacting its market operations and shareholder value.
Yau Lee Holdings Limited reported a significant increase in revenue for the year ended 31 March 2025, reaching HK$9.62 billion compared to HK$7.81 billion in the previous year. However, the company faced a challenging year with a gross profit decline to HK$134.94 million from HK$682.48 million and a net loss of HK$101.18 million, contrasting with a profit of HK$65.80 million in 2024. This financial downturn reflects increased costs and reduced profitability, impacting the company’s market position and shareholder value.
Yau Lee Holdings Limited has announced a supplemental update regarding its insurance agreements. The company determined the annual premiums for these agreements by evaluating market rates and obtaining multiple quotations, ultimately selecting Asia Insurance based on favorable pricing, policy coverage, and reputation. The board considers these transactions to be fair, reasonable, and in the best interest of the company and its shareholders.
Yau Lee Holdings Limited has issued a profit warning, anticipating a net loss between HK$100 million and HK$130 million for the fiscal year ending March 2025, compared to a net profit of HK$66 million the previous year. This downturn is attributed to negative contract price fluctuations in government housing projects, unrealized revaluation losses in commercial investment properties, and reduced profit margins in the fitting-out business. Despite these challenges, the company experienced some offsetting gains from in-kind compensation related to a relocation agreement.
Yau Lee Holdings Limited has scheduled a board meeting on June 25, 2025, to approve and publish the final results for the fiscal year ending March 31, 2025, and to consider recommending a final dividend. This meeting is crucial for stakeholders as it will provide insights into the company’s financial performance and potential returns on investment.
Yau Lee Holdings Limited, through its subsidiary REC Engineering Company Limited, has entered into Medical Insurance Agreements with Asia Insurance to provide group medical insurance from June 2025 to May 2026. This transaction is classified as a connected transaction under Hong Kong’s Listing Rules, requiring reporting and announcement due to the involvement of a connected person, but it is exempt from circular and independent shareholders’ approval.