Yan Tat Group Holdings Limited (1480) Financial Statements

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Yan Tat Group Holdings Limited Financial Overview

Yan Tat Group Holdings Limited's market cap is currently HK$254.40M. The company's EPS TTM is HK$0.0372; its P/E ratio is 32.98; and it has a dividend yield of 5.22%. Yan Tat Group Holdings Limited is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 513.92M	HK$ 579.54M	HK$ 629.43M	HK$ 743.61M	HK$ 763.84M
Gross Profit	HK$ 100.00M	HK$ 146.19M	HK$ 167.07M	HK$ 180.78M	HK$ 142.99M
Operating Income	HK$ -22.25M	HK$ 36.56M	HK$ 69.69M	HK$ 83.45M	HK$ 49.58M
EBITDA	HK$ 15.41M	HK$ 72.06M	HK$ 118.58M	HK$ 140.95M	HK$ 94.93M
Net Income	HK$ 8.73M	HK$ 60.31M	HK$ 75.08M	HK$ 94.26M	HK$ 46.24M
Balance Sheet
Cash & Short-Term Investments	HK$ 556.53M	HK$ 533.29M	HK$ 462.80M	HK$ 409.08M	HK$ 304.44M
Total Assets	HK$ 1.26B	HK$ 1.12B	HK$ 1.07B	HK$ 1.06B	HK$ 1.08B
Total Debt	HK$ 192.85M	HK$ 61.99M	HK$ 35.30M	HK$ 38.53M	HK$ 34.20M
Net Debt	HK$ -363.68M	HK$ -471.30M	HK$ -427.50M	HK$ -370.55M	HK$ -270.24M
Total Liabilities	HK$ 509.56M	HK$ 378.54M	HK$ 348.07M	HK$ 374.98M	HK$ 424.49M
Stockholders' Equity	HK$ 747.17M	HK$ 745.23M	HK$ 720.65M	HK$ 683.40M	HK$ 652.90M
Cash Flow
Free Cash Flow	HK$ -116.53M	HK$ 67.02M	HK$ 121.01M	HK$ 133.55M	HK$ 13.73M
Operating Cash Flow	HK$ 42.43M	HK$ 100.24M	HK$ 132.29M	HK$ 141.42M	HK$ 19.59M
Investing Cash Flow	HK$ -166.70M	HK$ -24.26M	HK$ -10.30M	HK$ -8.12M	HK$ -5.87M
Financing Cash Flow	HK$ 112.42M	HK$ 1.71M	HK$ -33.13M	HK$ -12.13M	HK$ 10.38M

Currency in HKD

Yan Tat Group Holdings Limited Earnings and Revenue History

Income Statement >

Yan Tat Group Holdings Limited Debt to Assets

Balance Sheet >

Yan Tat Group Holdings Limited Cash Flow

Cash Flow >

Yan Tat Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >