Y. T. Realty Group Limited (HKG:0075)

Y. T. Realty Group Statistics

Total Valuation

HKG:0075 has a market cap or net worth of HKD 110.34 million. The enterprise value is 2.55 billion.

Market Cap	110.34M
Enterprise Value	2.55B

Important Dates

The next estimated earnings date is Sunday, March 22, 2026.

Earnings Date	Mar 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0075 has 799.56 million shares outstanding.

Current Share Class	799.56M
Shares Outstanding	799.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.08%
Owned by Institutions (%)	n/a
Float	583.05M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.14
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.32
EV / Sales	0.85
EV / EBITDA	84.98
EV / EBIT	200.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 7.04.

Current Ratio	1.23
Quick Ratio	0.27
Debt / Equity	7.04
Debt / EBITDA	185.63
Debt / FCF	n/a
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	-7.09%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.24%
Weighted Average Cost of Capital (WACC)	1.07%
Revenue Per Employee	6.41M
Profits Per Employee	-179,171
Employee Count	469
Asset Turnover	0.15
Inventory Turnover	0.17

Taxes

In the past 12 months, HKG:0075 has paid 44.42 million in taxes.

Income Tax	44.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.67% in the last 52 weeks. The beta is 0.46, so HKG:0075's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-38.67%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	25,436

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0075 had revenue of HKD 3.00 billion and -84.03 million in losses. Loss per share was -0.11.

Revenue	3.00B
Gross Profit	503.68M
Operating Income	12.74M
Pretax Income	-12.47M
Net Income	-84.03M
EBITDA	25.61M
EBIT	12.74M
Loss Per Share	-0.11

Balance Sheet

The company has 2.95 billion in cash and 5.57 billion in debt, with a net cash position of -2.62 billion or -3.28 per share.

Cash & Cash Equivalents	2.95B
Total Debt	5.57B
Net Cash	-2.62B
Net Cash Per Share	-3.28
Equity (Book Value)	790.72M
Book Value Per Share	1.22
Working Capital	4.24B

Cash Flow

Operating Cash Flow	-615.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.77%, with operating and profit margins of 0.42% and -2.80%.

Gross Margin	16.77%
Operating Margin	0.42%
Pretax Margin	-0.42%
Profit Margin	-2.80%
EBITDA Margin	0.85%
EBIT Margin	0.42%
FCF Margin	n/a

Dividends & Yields

HKG:0075 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-76.16%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 23, 1993. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 23, 1993
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1