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Yan Tat Group Holdings Limited
(1480)
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Rating:47Neutral
Price Target:
HK$1.50
▲(25.00% Upside)
Action:Reiterated
Date:06/24/26
The score is weighed down primarily by deteriorating financial performance—especially the sharp 2025 margin decline and the swing to deeply negative free cash flow—despite a comparatively supported balance sheet. Technicals are neutral-to-mixed (medium-term averages supportive but below the 20-day), and valuation remains a concern due to the high P/E, partially offset by a moderate dividend yield.
Positive Factors
Balance sheet resilience
Yan Tat retains a comparatively strong capital base and moderate leverage, which supports funding flexibility and creditor confidence over the medium term. A large equity base cushions earnings volatility and gives management room to invest or refinance without immediate solvency pressure, aiding durability.
Negative Factors
Multi-year revenue decline
Sustained revenue contraction erodes operating leverage and market position, making margin recovery and fixed-cost absorption harder. Over months this trend pressures unit economics, reduces scale advantages, and increases reliance on cost cuts or strategic moves to arrest structural demand deterioration.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet resilience
Yan Tat retains a comparatively strong capital base and moderate leverage, which supports funding flexibility and creditor confidence over the medium term. A large equity base cushions earnings volatility and gives management room to invest or refinance without immediate solvency pressure, aiding durability.
Read all positive factors
Yan Tat Group Holdings Limited (1480) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$319.20M
Dividend Yield5.22%
Average Volume (3M)119.13K
Price to Earnings (P/E)36.8
Beta (1Y)0.55
Revenue Growth-11.32%
EPS Growth-85.52%
CountryHK
Employees746
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.04
Shares Outstanding240,000,000
10 Day Avg. Volume138,200
30 Day Avg. Volume119,133
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)0.39
Price to Sales (P/S)0.56
P/FCF Ratio-2.47
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 is an investment holding company specializing in the global manufacturing and distribution of printed circuit boards (PCBs). The firm's expansive market reach includes Mainland China, Europe, Hong Kong, the broader A...
How the Company Makes Money
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Yan Tat Group Holdings Limited Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
63
Positive
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 513.92M | 579.54M | 629.43M | 743.61M | 763.84M |
| Gross Profit | 100.00M | 146.19M | 167.07M | 180.78M | 142.99M |
| EBITDA | 15.41M | 72.06M | 118.58M | 140.95M | 94.93M |
| Net Income | 8.73M | 60.31M | 75.08M | 94.26M | 46.24M |
Balance Sheet | |||||
| Total Assets | 1.26B | 1.12B | 1.07B | 1.06B | 1.08B |
| Cash, Cash Equivalents and Short-Term Investments | 556.53M | 533.29M | 462.80M | 409.08M | 304.44M |
| Total Debt | 192.85M | 61.99M | 35.30M | 38.53M | 34.20M |
| Total Liabilities | 509.56M | 378.54M | 348.07M | 374.98M | 424.49M |
| Stockholders Equity | 747.17M | 745.23M | 720.65M | 683.40M | 652.90M |
Cash Flow | |||||
| Free Cash Flow | -116.53M | 67.02M | 121.01M | 133.55M | 13.73M |
| Operating Cash Flow | 42.43M | 100.24M | 132.29M | 141.42M | 19.59M |
| Investing Cash Flow | -166.70M | -24.26M | -10.30M | -8.12M | -5.87M |
| Financing Cash Flow | 112.42M | 1.71M | -33.13M | -12.13M | 10.38M |
Yan Tat Group Holdings Limited Technical Analysis
Neutral
1.20
Price Trends
1.34
Negative
1.19
Positive
1.20
Positive
Market Momentum
-0.03
Positive
44.30
Neutral
12.03
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1480, the sentiment is Neutral. The current price of 1.2 is below the 20-day moving average (MA) of 1.74, below the 50-day MA of 1.34, and above the 200-day MA of 1.20, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 44.30 is Neutral, neither overbought nor oversold. The STOCH value of 12.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$8.35B | 4.69 | 25.42% | 3.00% | 29.47% | 436.16% | |
66 Neutral | HK$20.57B | 12.91 | 29.85% | ― | 40.36% | 64.59% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | HK$50.16B | 11.80 | 10.44% | 1.84% | 1.34% | -17.40% | |
49 Neutral | HK$48.18B | 38.19 | 5.98% | ― | 12.30% | 1.48% | |
47 Neutral | HK$319.20M | 36.81 | 1.16% | 5.22% | -11.32% | -85.52% |
* Technology Sector Average
HK:1480
Yan Tat Group Holdings Limited
1.33
0.35
36.13%
HK:0285
BYD Electronic (International) Co
22.26
-9.17
-29.17%
HK:1478
Q Technology (Group) Co
6.99
-1.15
-14.10%
HK:1415
Cowell e Holdings Inc.
23.68
-4.52
-16.03%
HK:6088
FIT Hon Teng Limited
6.79
4.41
185.29%
HK:6613
Lens Technology Co. Ltd. Class H
26.12
6.84
35.45%
Yan Tat Group Holdings Limited Corporate Events
Yan Tat Group Wins Full Shareholder Backing at AGM, Approves Dividend and Capital Mandates
Jun 26, 2026
Yan Tat Group Holdings Limited reported the poll results of its annual general meeting held on 26 June 2026, where shareholders representing about 75% of the company’s issued share capital voted. All resolutions were passed, including the ap...
Yan Tat Group Clarifies Board Structure and Committee Roles
Jun 26, 2026
Yan Tat Group Holdings has detailed the composition of its board, naming Mrs. Chan Yung as chairman alongside executive director Mr. Chan Yan Wing, one non-executive director and three independent non-executive directors, reflecting a diversified ...
Yan Tat warns of swing to loss on PCB price pressure and rising costs
Jun 23, 2026
Yan Tat Group Holdings has warned that it expects to swing to an unaudited consolidated loss of about HK$21.1 million to HK$22.1 million for the five months ended 31 May 2026, compared with a profit of HK$9.2 million a year earlier. The deteriorat...
Yan Tat Group Sets 2026 AGM to Approve 2025 Results, Dividend and Share Issue Mandate
Jun 1, 2026
Yan Tat Group Holdings Limited has called its annual general meeting for 26 June 2026 in Hong Kong, where shareholders will review and approve the audited consolidated financial statements for the year ended 31 December 2025 and consider a propose...
Yan Tat Group Plans Independent Director Change as Veteran Board Member Retires
May 15, 2026
Yan Tat Group Holdings Limited has announced a planned change to its board, proposing the appointment of Dr. Wong Man Hin Raymond as an independent non-executive director, subject to shareholder approval at the annual general meeting scheduled for...
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.