Yan Tat Group Holdings Limited (HK:1480)
:1480
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Total Valuation
Yan Tat Group Holdings Limited has a market cap or net worth of HK$628.80M. The enterprise value is -HK$80.48M.
Market CapHK$628.80M
Enterprise Value-HK$80.48M
Share Statistics
Yan Tat Group Holdings Limited has 240,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yan Tat Group Holdings Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -1.81%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.81%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee688.90K
Profits Per Employee6.03K
Employee Count746
Asset Turnover0.41
Inventory Turnover5.76
Valuation Ratios
The current PE Ratio of Yan Tat Group Holdings Limited is 72.0. Yan Tat Group Holdings Limited’s PEG ratio is -0.39.
PE Ratio72.0
PS Ratio0.56
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-2.47
Price to Operating Cash Flow14.82
PEG Ratio-0.39
Income Statement
In the last 12 months, Yan Tat Group Holdings Limited had revenue of 513.92M and earned 8.73M in profits. Earnings per share was 0.04.
Revenue513.92M
Gross Profit100.00M
Operating Income-22.25M
Pretax Income4.50M
Net Income8.73M
EBITDA15.41M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 42.43M and capital expenditures -158.96M, giving a free cash flow of -116.53M billion.
Operating Cash Flow42.43M
Free Cash Flow-116.53M
Free Cash Flow per Share-0.49
Dividends & Yields
Yan Tat Group Holdings Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of 5.22%
Dividend Per ShareHK$0.03
Dividend Yield5.22%
Payout Ratio34.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change167.35%
50-Day Moving Average1.18
200-Day Moving Average1.19
Relative Strength Index (RSI)79.31
Average Volume (3m)119.13K
Important Dates
Yan Tat Group Holdings Limited upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Yan Tat Group Holdings Limited as a current ratio of 2.57, with Debt / Equity ratio of 25.81%
Current Ratio2.57
Quick Ratio2.33
Debt to Market Cap0.67
Net Debt to EBITDA-23.59
Interest Coverage Ratio-4.14
Taxes
In the past 12 months, Yan Tat Group Holdings Limited has paid 549.00K in taxes.
Income Tax549.00K
Effective Tax Rate0.12
Enterprise Valuation
Yan Tat Group Holdings Limited EV to EBITDA ratio is -4.91, with an EV/FCF ratio of 0.65.
EV to Sales-0.15
EV to EBITDA-4.91
EV to Free Cash Flow0.65
EV to Operating Cash Flow-1.78
Balance Sheet
Yan Tat Group Holdings Limited has HK$556.53M in cash and marketable securities with HK$192.85M in debt, giving a net cash position of HK$363.68M billion.
Cash & Marketable SecuritiesHK$556.53M
Total DebtHK$192.85M
Net CashHK$363.68M
Net Cash Per ShareHK$1.52
Tangible Book Value Per ShareHK$3.10
Margins
Gross margin is 19.46%, with operating margin of -4.33%, and net profit margin of 1.70%.
Gross Margin19.46%
Operating Margin-4.33%
Pretax Margin0.88%
Net Profit Margin1.70%
EBITDA Margin3.00%
EBIT Margin-2.65%
Analyst Forecast
The average price target for Yan Tat Group 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 Forecast-11.32%
EPS Growth Forecast-85.52%