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Y. T. Realty Group Limited (HKG:0075)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2010
+0.0120 (6.35%)
Oct 26, 2026, 2:38 PM HKT

Y. T. Realty Group Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,4464,7244,2417,2742,7071,224
Revenue Growth
36.45%11.38%-41.70%168.73%121.11%327.98%
Net Income
-572.54-343.79-3.95-30.09-475.97-120.98
Earnings Per Share
-0.72-0.43-0.00-0.04-0.60-0.15
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development and Trading
6,4464,7244,2247,2462,6811,184
Property Investment
--15.7227.0525.5438.81
Treasury Management
--1.141.130.180.97
Total
6,4464,7244,2417,2742,7071,224

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,3223,248950.91997.551,1261,675
Total Debt
2,6374,1074,9542,0233,0592,866
Net Cash (Debt)
685.3-859.83-4,003-1,026-1,933-1,191
Net Cash Growth
------
Net Cash Per Share
0.86-1.08-5.01-1.28-2.42-1.49

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,3991,880-2,022630.041,6381,408
Free Cash Flow
3,3991,880-2,022630.041,6381,408
Free Cash Flow Growth
80.79%---61.53%16.35%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-4.85%-2.56%6.62%4.35%-14.63%-4.13%
Pretax Margin
-6.74%-4.37%4.36%-0.33%-29.17%-16.39%
Profit Margin
-8.88%-7.28%-0.09%-0.41%-17.58%-9.88%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.020.020.040.070.181.08