Yan Tat Group Holdings Limited (HK:1480)
:1480
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Yan Tat Group Holdings Limited
(1480)
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Rating:48Neutral
Price Target:
HK$1.00
▼(-16.67% Downside)
Action:Reiterated
Date:05/07/26
The score is primarily held back by weakening financial performance, especially margin deterioration and a swing to deeply negative free cash flow. Technicals are broadly neutral and do not strongly confirm an uptrend, while valuation is helped by the ~5.26% dividend yield but offset by low/unclear earnings quality implied by the negative P/E.
Positive Factors
Balance-sheet support
Yan Tat's balance sheet shows a sizeable equity base and only moderate leverage even after a 2025 increase. That structural capital cushion provides financial flexibility to absorb near-term earnings volatility, support working capital or selective capex, and reduces refinancing urgency over the next several months.
Negative Factors
Multi-year revenue decline
Sustained top-line contraction erodes scale benefits and makes recovery harder: it reduces negotiating leverage with suppliers, increases per-unit fixed cost absorption, and undermines revenue-backed investments. If the decline persists over months, margin and cash recovery will be structurally constrained.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet support
Yan Tat's balance sheet shows a sizeable equity base and only moderate leverage even after a 2025 increase. That structural capital cushion provides financial flexibility to absorb near-term earnings volatility, support working capital or selective capex, and reduces refinancing urgency over the next several months.
Read all positive factors
Yan Tat Group Holdings Limited (1480) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$254.40M
Dividend Yield5.22%
Average Volume (3M)119.13K
Price to Earnings (P/E)33.0
Beta (1Y)0.46
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, 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
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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
Negative
1.20
Price Trends
1.04
Positive
1.10
Negative
1.15
Negative
Market Momentum
0.02
Positive
47.08
Neutral
8.96
Positive
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 1.08, above the 50-day MA of 1.04, and above the 200-day MA of 1.15, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 47.08 is Neutral, neither overbought nor oversold. The STOCH value of 8.96 is Positive, 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$25.69B | 16.02 | 29.89% | ― | 40.36% | 64.59% | |
69 Neutral | HK$10.39B | 6.05 | 24.76% | 3.00% | 29.47% | 436.16% | |
63 Neutral | HK$60.88B | 28.91 | 5.99% | ― | 12.30% | 1.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | HK$58.76B | 19.39 | 10.36% | 1.84% | 1.34% | -17.40% | |
48 Neutral | HK$254.40M | 32.98 | 1.16% | 5.22% | -11.32% | -85.52% |
* Technology Sector Average
HK:1480
Yan Tat Group Holdings Limited
1.06
0.11
11.58%
HK:0285
BYD Electronic (International) Co
26.08
-8.21
-23.94%
HK:1478
Q Technology (Group) Co
8.70
1.70
24.29%
HK:1415
Cowell e Holdings Inc.
29.58
6.83
30.02%
HK:6088
FIT Hon Teng Limited
8.58
6.47
306.64%
HK:6613
Lens Technology Co. Ltd. Class H
21.34
2.06
10.66%
Yan Tat Group Holdings Limited Corporate Events
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...
Yan Tat Group Earnings Slump as Revenue Falls and Costs Rise
Mar 25, 2026
Yan Tat Group Holdings Limited reported a sharp decline in profitability for the year ended 31 December 2025, as revenue fell to HK$513.9 million from HK$579.5 million and gross profit dropped to HK$100.0 million from HK$146.2 million. The deterio...
Yan Tat Group Proposes HKD 0.03 Final Dividend for 2025
Mar 25, 2026
Yan Tat Group Holdings Limited has proposed a final ordinary cash dividend of HKD 0.03 per share for the financial year ended 31 December 2025, payable in Hong Kong dollars. The dividend remains subject to shareholder approval scheduled for 26 Jun...
Yan Tat Group Invests RMB13.8 Million in New PCB Production Line
Mar 13, 2026
Yan Tat Group Holdings Limited has agreed, through an indirect wholly owned subsidiary, to purchase a gantry pulse pattern plating production line for PCB processing from a vendor for RMB13.8 million, to be funded by internal resources and bank bo...
Yan Tat Warns of Up to 95% Profit Slump on PCB Price War and Cost Pressures
Mar 13, 2026
Yan Tat Group Holdings Limited has warned that its net profit for the year ended 31 December 2025 is expected to plunge by about 90% to 95% from HK$60.3 million a year earlier, based on preliminary unaudited management accounts. The board cites a ...
Yan Tat Group Sets March Board Meeting to Approve 2025 Results and Mull Dividend
Mar 10, 2026
Yan Tat Group Holdings has scheduled a board meeting for 25 March 2026 to review and approve its audited consolidated financial statements for the year ended 31 December 2025 and to clear the draft results announcement for publication under Hong K...
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.