Hong Kong
· Delayed Price · Currency is HKD Y. T. Realty Group Statistics
Total Valuation
HKG:0075 has a market cap or net worth of HKD 111.94 million. The enterprise value is 3.93 billion.
| Market Cap | 111.94M |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| 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 (%) | 0.13% |
| 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 | 0.03 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -994.67 |
| EV / Sales | 0.93 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 14.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 5.97.
| Current Ratio | 1.32 |
| Quick Ratio | 0.16 |
| Debt / Equity | 5.97 |
| Debt / EBITDA | 16.71 |
| Debt / FCF | n/a |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 5.22% |
| Revenue Per Employee | 10.85M |
| Profits Per Employee | -10,113 |
| Employee Count | 391 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.10% in the last 52 weeks. The beta is 0.28, so HKG:0075's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -54.10% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 28.13 |
| Average Volume (20 Days) | 443,025 |
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 4.24 billion and -3.95 million in losses. Loss per share was -0.00.
| Revenue | 4.24B |
| Gross Profit | 839.95M |
| Operating Income | 280.73M |
| Pretax Income | 185.04M |
| Net Income | -3.95M |
| EBITDA | 292.10M |
| EBIT | 280.73M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 950.91 million in cash and 4.95 billion in debt, giving a net cash position of -4.00 billion or -5.01 per share.
| Cash & Cash Equivalents | 950.91M |
| Total Debt | 4.95B |
| Net Cash | -4.00B |
| Net Cash Per Share | -5.01 |
| Equity (Book Value) | 829.56M |
| Book Value Per Share | 1.26 |
| Working Capital | 4.35B |
Cash Flow
| Operating Cash Flow | -2.02B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.80%, with operating and profit margins of 6.62% and -0.09%.
| Gross Margin | 19.80% |
| Operating Margin | 6.62% |
| Pretax Margin | 4.36% |
| Profit Margin | -0.09% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 6.62% |
| 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 | -3.53% |
| FCF Yield | 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 | n/a |