Yau Lee Holdings Limited (HK:0406)
:0406
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Yau Lee Holdings Limited
(0406)
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Rating:46Neutral
Price Target:
HK$0.78
▲(3.16% Upside)
Action:Reiterated
Date:08/26/25
Yau Lee Holdings Limited's overall stock score is primarily influenced by its financial performance and technical analysis. The company's financial instability, marked by high leverage and negative profitability, is a significant concern. Technical indicators also suggest bearish momentum. While the high dividend yield offers some appeal, the negative P/E ratio highlights ongoing financial challenges.
Positive Factors
Sustained revenue growth
Consistent top-line expansion across reported metrics indicates the company is winning and executing more contracts. Durable revenue growth can improve scale economics, support backlog replenishment and provide a base to recover margins if project execution and cost controls stabilize.
Negative Factors
High financial leverage
A debt-to-equity ratio above 2 signals elevated leverage that raises refinancing, interest and covenant risk. For a contractor, high debt limits bidding flexibility, increases financing costs on long projects, and reduces resilience to project delays or margin pressure over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth
Consistent top-line expansion across reported metrics indicates the company is winning and executing more contracts. Durable revenue growth can improve scale economics, support backlog replenishment and provide a base to recover margins if project execution and cost controls stabilize.
Read all positive factors
Yau Lee Holdings Limited (0406) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$328.54M
Dividend Yield7.35%
Average Volume (3M)1.27K
Price to Earnings (P/E)2.0
Beta (1Y)<0.01
Revenue Growth24.69%
EPS Growth-257.79%
CountryHK
Employees4,100
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.19
Shares Outstanding438,053,600
10 Day Avg. Volume0
30 Day Avg. Volume1,266
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.30
Price to Sales (P/S)0.04
P/FCF Ratio-0.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yau Lee Holdings Limited Business Overview & Revenue Model
Company Description
Yau Lee Holdings Limited, an investment holding company, engages in the construction business in Hong Kong, Macau, Singapore, and Mainland China. The company operates through Construction, Electrical and Mechanical Installation, Building Materials...
How the Company Makes Money
The company primarily makes money by contracting and delivering construction and engineering projects for customers. Revenue is generally recognized from construction contracts based on project progress and completion milestones, with earnings dri...
Yau Lee Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.87B | 9.62B | 7.81B | 6.69B | 6.73B | 6.79B |
| Gross Profit | 162.02M | 134.94M | 682.48M | 552.31M | 659.23M | 575.68M |
| EBITDA | -321.60M | 150.21M | 226.98M | 185.12M | 211.00M | 280.95M |
| Net Income | -84.31M | -98.88M | 67.09M | 49.64M | 68.19M | 150.43M |
Balance Sheet | ||||||
| Total Assets | 6.68B | 6.57B | 5.73B | 4.85B | 4.74B | 5.11B |
| Cash, Cash Equivalents and Short-Term Investments | 833.52M | 718.65M | 905.59M | 742.58M | 934.31M | 650.75M |
| Total Debt | 2.99B | 2.79B | 2.31B | 1.38B | 1.35B | 1.76B |
| Total Liabilities | 5.25B | 5.20B | 4.22B | 3.35B | 3.20B | 3.63B |
| Stockholders Equity | 1.43B | 1.38B | 1.51B | 1.51B | 1.54B | 1.48B |
Cash Flow | ||||||
| Free Cash Flow | -414.82M | -450.67M | -623.19M | -285.56M | 750.49M | 656.70M |
| Operating Cash Flow | -282.14M | -280.08M | -463.32M | -237.30M | 813.44M | 677.19M |
| Investing Cash Flow | -129.97M | -133.15M | -148.43M | -26.21M | -20.28M | 15.52M |
| Financing Cash Flow | 495.39M | 270.77M | 791.25M | 25.95M | -517.72M | -627.56M |
Yau Lee Holdings Limited Technical Analysis
Neutral
0.76
Price Trends
0.75
Positive
0.74
Positive
0.73
Positive
Market Momentum
<0.01
Positive
48.75
Neutral
36.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0406, the sentiment is Neutral. The current price of 0.76 is above the 20-day moving average (MA) of 0.75, above the 50-day MA of 0.75, and above the 200-day MA of 0.73, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.75 is Neutral, neither overbought nor oversold. The STOCH value of 36.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0406.
Yau Lee Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$2.20B | 3.90 | 16.17% | 12.15% | -3.66% | 4.32% | |
73 Outperform | HK$1.18B | 17.58 | 5.24% | 13.24% | -13.83% | 50.41% | |
66 Neutral | HK$47.70B | 3.19 | 11.89% | 6.69% | -5.48% | -4.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | HK$650.36M | -0.30 | -118.41% | ― | -3.72% | 21.15% | |
46 Neutral | HK$328.54M | 2.01 | -6.00% | 7.35% | 24.69% | -257.79% | |
46 Neutral | HK$300.46M | -0.25 | -11.32% | ― | -8.54% | -25.17% |
* Industrials Sector Average
HK:0406
Yau Lee Holdings Limited
0.75
-0.16
-17.58%
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14.29%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.