Yan Tat Group Holdings Limited (HK:1480)
:1480
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Yan Tat Group Holdings Limited
(1480)
Select Model
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Rating:77Outperform
Price Target:
HK$1.50
▲(25.00% Upside)
Action:UpgradedDate:10/03/25
The overall stock score of 77 reflects strong technical indicators and attractive valuation, which are offset by mixed financial performance. The stock's bullish momentum and low valuation metrics are significant strengths, while declining revenue and incomplete cash flow data present risks.
Positive Factors
Strong balance sheet
A high equity ratio and low leverage provide durable financial flexibility: supports capital allocation, cushions downturns, and preserves borrowing capacity for capex or M&A. Steadily rising equity signals long-term balance sheet solidity that underpins resilience over months.
Negative Factors
Declining revenue
Material revenue contraction undermines scale and can erode competitive position. Over months this reduces cash generation potential, pressures fixed-cost absorption, limits reinvestment capacity, and may indicate structural demand or market-share weaknesses if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
A high equity ratio and low leverage provide durable financial flexibility: supports capital allocation, cushions downturns, and preserves borrowing capacity for capex or M&A. Steadily rising equity signals long-term balance sheet solidity that underpins resilience over months.
Read all positive factors
Yan Tat Group Holdings Limited (1480) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$235.20M
Dividend Yield5.22%
Average Volume (3M)119.13K
Price to Earnings (P/E)33.0
Beta (1Y)0.42
Revenue Growth-16.27%
EPS Growth-36.15%
CountryHK
Employees746
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.02
Shares Outstanding240,000,000
10 Day Avg. Volume138,200
30 Day Avg. Volume119,133
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)0.33
Price to Sales (P/S)0.42
P/FCF Ratio3.65
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
Yan Tat Group Holdings Limited Business Overview & Revenue Model
Company Description
Yan Tat Group Holdings Limited, an investment holding company, manufactures and sells printed circuit boards in Mainland China, Europe, Hong Kong, the rest of Asia, North America, Africa, Oceania, and South America. The company also engages in the...
How the Company Makes Money
Yan Tat Group Holdings Limited generates revenue primarily through the sale of its paper products and packaging solutions. The company's revenue model is based on direct sales to businesses in various sectors, including retail, food and beverage, ...
Yan Tat Group Holdings Limited Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
75
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 529.71M | 579.54M | 629.43M | 743.61M | 763.84M | 587.13M |
| Gross Profit | 129.47M | 146.19M | 167.07M | 180.78M | 142.99M | 136.53M |
| EBITDA | 51.96M | 72.06M | 118.58M | 140.95M | 94.93M | 84.12M |
| Net Income | 41.70M | 60.31M | 75.08M | 94.26M | 46.24M | 38.70M |
Balance Sheet | ||||||
| Total Assets | 1.25B | 1.12B | 1.07B | 1.06B | 1.08B | 973.16M |
| Cash, Cash Equivalents and Short-Term Investments | 555.87M | 533.29M | 462.80M | 409.08M | 304.44M | 276.51M |
| Total Debt | 164.77M | 61.99M | 35.30M | 38.53M | 34.20M | 8.09M |
| Total Liabilities | 499.54M | 378.54M | 348.07M | 374.98M | 424.49M | 366.29M |
| Stockholders Equity | 753.96M | 745.23M | 720.65M | 683.40M | 652.90M | 606.87M |
Cash Flow | ||||||
| Free Cash Flow | -43.87M | 67.02M | 121.01M | 133.55M | 13.73M | 70.92M |
| Operating Cash Flow | 80.19M | 100.24M | 132.29M | 141.42M | 19.59M | 81.93M |
| Investing Cash Flow | -127.14M | -24.26M | -10.30M | -8.12M | -5.87M | 106.28M |
| Financing Cash Flow | 76.39M | 1.71M | -33.13M | -12.13M | 10.38M | -80.58M |
Yan Tat Group Holdings Limited Technical Analysis
Negative
1.20
Price Trends
1.10
Negative
1.17
Negative
1.15
Negative
Market Momentum
-0.04
Positive
32.47
Neutral
21.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1480, the sentiment is Negative. The current price of 1.2 is above the 20-day moving average (MA) of 1.02, above the 50-day MA of 1.10, and above the 200-day MA of 1.15, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 32.47 is Neutral, neither overbought nor oversold. The STOCH value of 21.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1480.
Yan Tat Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$235.20M | 32.98 | 1.16% | 5.22% | -16.27% | -36.15% | |
77 Outperform | HK$241.26M | 1.44 | 9.81% | 9.09% | 0.64% | -26.43% | |
62 Neutral | HK$238.63M | 19.70 | 0.31% | ― | 38.86% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | HK$383.46M | 59.54 | 0.41% | 0.63% | 5.72% | -57.39% | |
45 Neutral | HK$195.55M | -8.52 | -7.77% | ― | 10.81% | -30.55% | |
43 Neutral | HK$283.00M | 1.70 | -25.63% | ― | 27.42% | 39.45% |
* Technology Sector Average
HK:1480
Yan Tat Group Holdings Limited
0.98
0.07
7.69%
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Alltronics Holdings
0.51
0.14
37.84%
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Technovator International
0.25
-0.03
-10.71%
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Man Yue Technology Holdings Ltd
0.80
0.47
142.42%
HK:0117
Tianli Holdings Group Limited
0.38
0.20
111.11%
HK:0591
China High Precision Automation Group Ltd.
0.23
0.04
22.99%
Yan Tat Group Holdings Limited Corporate Events
Yan Tat Group’s Subsidiary Enters Discloseable Construction Agreement
Nov 14, 2025
Yan Tat Group Holdings Limited, through its non-wholly owned subsidiary DMI, has entered into a Supplementary Construction Agreement with a contractor for additional construction works and interior installation services. The agreement, valued at R...
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.