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Yan Tat Group Holdings Limited (HK:1480)
:1480
Total Valuation
Yan Tat Group Holdings Limited has a market cap or net worth of HK$290.40M. The enterprise value is -HK$174.42M.
Market CapHK$290.40M
Enterprise Value-HK$174.42M
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 0.08 and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.30%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee776.86K
Profits Per Employee80.84K
Employee Count746
Asset Turnover0.52
Inventory Turnover6.34
Valuation Ratios
The current PE Ratio of Yan Tat Group Holdings Limited is 7.0. Yan Tat Group Holdings Limited’s PEG ratio is -0.21.
PE Ratio7.0
PS Ratio0.42
PB Ratio0.33
Price to Fair Value0.33
Price to FCF3.65
Price to Operating Cash Flow3.78
PEG Ratio-0.21
Income Statement
In the last 12 months, Yan Tat Group Holdings Limited had revenue of 579.54M and earned 60.31M in profits. Earnings per share was 0.25.
Revenue579.54M
Gross Profit146.19M
Operating Income36.56M
Pretax Income70.85M
Net Income60.31M
EBITDA72.06M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 80.19M and capital expenditures -124.06M, giving a free cash flow of -43.87M billion.
Operating Cash Flow80.19M
Free Cash Flow-43.87M
Free Cash Flow per Share-0.18
Dividends & Yields
Yan Tat Group Holdings Limited pays an annual dividend of HK$0.06, resulting in a dividend yield of 4.76%
Dividend Per ShareHK$0.06
Dividend Yield4.76%
Payout Ratio34.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change28.57%
50-Day Moving Average1.24
200-Day Moving Average1.07
Relative Strength Index (RSI)48.35
Average Volume (3m)119.13K
Important Dates
Yan Tat Group Holdings Limited upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateJun 04, 2025
Financial Position
Yan Tat Group Holdings Limited as a current ratio of 3.82, with Debt / Equity ratio of 21.85%
Current Ratio3.82
Quick Ratio3.49
Debt to Market Cap0.24
Net Debt to EBITDA-6.54
Interest Coverage Ratio23.12
Taxes
In the past 12 months, Yan Tat Group Holdings Limited has paid 10.54M in taxes.
Income Tax10.54M
Effective Tax Rate0.15
Enterprise Valuation
Yan Tat Group Holdings Limited EV to EBITDA ratio is -3.14, with an EV/FCF ratio of -3.38.
EV to Sales-0.39
EV to EBITDA-3.14
EV to Free Cash Flow-3.38
EV to Operating Cash Flow-2.26
Balance Sheet
Yan Tat Group Holdings Limited has HK$555.87M in cash and marketable securities with HK$164.77M in debt, giving a net cash position of HK$391.10M billion.
Cash & Marketable SecuritiesHK$555.87M
Total DebtHK$164.77M
Net CashHK$391.10M
Net Cash Per ShareHK$1.63
Tangible Book Value Per ShareHK$3.11
Margins
Gross margin is 24.44%, with operating margin of 6.31%, and net profit margin of 10.41%.
Gross Margin24.44%
Operating Margin6.31%
Pretax Margin12.23%
Net Profit Margin10.41%
EBITDA Margin12.43%
EBIT Margin7.81%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-16.27%
EPS Growth Forecast-36.15%