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Yu Tak International Holdings Ltd. (HK:8048)
:8048
Total Valuation
Yu Tak International Holdings Ltd. has a market cap or net worth of HK$35.06M. The enterprise value is HK$29.62M.
Market CapHK$35.06M
Enterprise ValueHK$29.62M
Share Statistics
Yu Tak International Holdings Ltd. has 1,947,690,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,947,690,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yu Tak International Holdings Ltd.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -11.53%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.53%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee446.29K
Profits Per Employee-258.44K
Employee Count48
Asset Turnover0.19
Inventory Turnover0.50
Valuation Ratios
The current PE Ratio of Yu Tak International Holdings Ltd. is -6.59. Yu Tak International Holdings Ltd.’s PEG ratio is 0.35.
PE Ratio-6.59
PS Ratio0.00
PB Ratio0.51
Price to Fair Value1.00
Price to FCF13.29
Price to Operating Cash Flow11.07
PEG Ratio0.35
Income Statement
In the last 12 months, Yu Tak International Holdings Ltd. had revenue of 21.42M and earned -12.40M in profits. Earnings per share was -0.01.
Revenue21.42M
Gross Profit-1.03M
Operating Income-9.81M
Pretax Income-13.81M
Net Income-12.40M
EBITDA-11.95M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.73M and capital expenditures 297.00K, giving a free cash flow of -2.43M billion.
Operating Cash Flow-2.73M
Free Cash Flow-2.43M
Free Cash Flow per Share>-0.01
Dividends & Yields
Yu Tak International Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)29.56
Average Volume (3m)0.00
Important Dates
Yu Tak International Holdings Ltd. upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Yu Tak International Holdings Ltd. as a current ratio of 2.94, with Debt / Equity ratio of 2.44%
Current Ratio2.94
Quick Ratio1.49
Debt to Market Cap0.00
Net Debt to EBITDA1.58
Interest Coverage Ratio-86.85
Taxes
In the past 12 months, Yu Tak International Holdings Ltd. has paid 33.00K in taxes.
Income Tax33.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Yu Tak International Holdings Ltd. EV to EBITDA ratio is -5.26, with an EV/FCF ratio of -11.06.
EV to Sales2.94
EV to EBITDA-5.26
EV to Free Cash Flow-11.06
EV to Operating Cash Flow-16.70
Balance Sheet
Yu Tak International Holdings Ltd. has HK$20.14M in cash and marketable securities with HK$14.94M in debt, giving a net cash position of -HK$5.20M billion.
Cash & Marketable SecuritiesHK$20.14M
Total DebtHK$14.94M
Net Cash-HK$5.20M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 68.50%, with operating margin of -45.81%, and net profit margin of -57.91%.
Gross Margin68.50%
Operating Margin-45.81%
Pretax Margin-64.49%
Net Profit Margin-57.91%
EBITDA Margin-55.79%
EBIT Margin-63.96%
Analyst Forecast
The average price target for Yu Tak International Holdings Ltd. 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―
EPS Growth Forecast―