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Y. T. Realty Group Limited (HKG:0075)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1580
-0.0110 (-6.51%)
Jul 31, 2026, 3:18 PM HKT

Y. T. Realty Group Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,7244,7244,2417,2742,7071,224
Revenue Growth
57.25%11.38%-41.70%168.73%121.11%327.98%
Net Income
-343.79-343.79-3.95-30.09-475.97-120.98
Earnings Per Share
-0.43-0.43-0.00-0.04-0.60-0.15
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development and Trading
4,7244,7244,2247,2462,6811,184
Treasury Management
--1.141.130.180.97
Property Investment
--15.7227.0525.5438.81
Total
4,7244,7244,2417,2742,7071,224

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,2483,248950.91997.551,1261,675
Total Debt
4,1074,1074,9542,0233,0592,866
Net Cash (Debt)
-859.83-859.83-4,003-1,026-1,933-1,191
Net Cash Growth
------
Net Cash Per Share
-1.08-1.08-5.01-1.28-2.42-1.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8801,880-2,022630.041,6381,408
Free Cash Flow
1,8801,880-2,022630.041,6381,408
Free Cash Flow Growth
----61.53%16.35%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-2.56%-2.56%6.62%4.35%-14.63%-4.13%
Pretax Margin
-4.37%-4.37%4.36%-0.33%-29.17%-16.39%
Profit Margin
-7.28%-7.28%-0.09%-0.41%-17.58%-9.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.030.020.040.070.181.08