Yau Lee Holdings Limited (HKG:0406)
Hong Kong
· Delayed Price · Currency is HKD 0.8200
+0.0200 (2.50%)
Jun 13, 2025, 4:08 PM HKT
Yau Lee Holdings Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 8,720 | 7,812 | 6,686 | 6,733 | 6,795 | 6,694 | Upgrade
|
| Revenue Growth (YoY) | 22.80% | 16.84% | -0.70% | -0.91% | 1.50% | 19.15% | Upgrade
|
| Cost of Revenue | 8,020 | 7,129 | 6,134 | 6,074 | 6,219 | 6,234 | Upgrade
|
| Gross Profit | 699.97 | 682.48 | 552.31 | 659.23 | 575.68 | 459.76 | Upgrade
|
| Selling, General & Admin | 543.72 | 526.4 | 457.19 | 542.27 | 426.25 | 475.08 | Upgrade
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| Other Operating Expenses | -5.21 | -4.93 | -6.56 | -15.87 | -19.13 | -5.14 | Upgrade
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| Operating Expenses | 538.51 | 521.47 | 450.63 | 526.4 | 407.12 | 469.94 | Upgrade
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| Operating Income | 161.46 | 161.01 | 101.69 | 132.83 | 168.56 | -10.18 | Upgrade
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| Interest Expense | -66.44 | -56.11 | -24.96 | -9.48 | -13.71 | -31.62 | Upgrade
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| Interest & Investment Income | 15.64 | 12.65 | 7.61 | 11.57 | 18.37 | 24.99 | Upgrade
|
| Earnings From Equity Investments | -11.03 | -11.93 | -8.24 | -9.09 | -7.85 | -6.58 | Upgrade
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| Currency Exchange Gain (Loss) | 3.27 | -0 | -1.08 | 0.63 | 3.15 | -5.33 | Upgrade
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| EBT Excluding Unusual Items | 102.91 | 105.62 | 75.02 | 126.46 | 168.52 | -28.74 | Upgrade
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| Gain (Loss) on Sale of Investments | -10.17 | -10.17 | - | -35 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.95 | 2.71 | -0.35 | -0.13 | -0.61 | 0.04 | Upgrade
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| Asset Writedown | -21.05 | -11.86 | -7.14 | -5.8 | -4.45 | -10.54 | Upgrade
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| Pretax Income | 72.63 | 86.31 | 67.53 | 85.53 | 163.46 | -39.23 | Upgrade
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| Income Tax Expense | 21.68 | 20.51 | 19.55 | 19.53 | 14.17 | 3.25 | Upgrade
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| Earnings From Continuing Operations | 50.95 | 65.8 | 47.97 | 66 | 149.29 | -42.48 | Upgrade
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| Minority Interest in Earnings | 2.5 | 1.29 | 1.66 | 2.18 | 1.14 | 0.92 | Upgrade
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| Net Income | 53.45 | 67.09 | 49.64 | 68.19 | 150.43 | -41.56 | Upgrade
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| Net Income to Common | 53.45 | 67.09 | 49.64 | 68.19 | 150.43 | -41.56 | Upgrade
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| Net Income Growth | -18.35% | 35.17% | -27.21% | -54.67% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 438 | 438 | 438 | 438 | 438 | 438 | Upgrade
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| Shares Outstanding (Diluted) | 438 | 438 | 438 | 438 | 438 | 438 | Upgrade
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| EPS (Basic) | 0.12 | 0.15 | 0.11 | 0.16 | 0.34 | -0.09 | Upgrade
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| EPS (Diluted) | 0.12 | 0.15 | 0.11 | 0.16 | 0.34 | -0.09 | Upgrade
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| EPS Growth | -18.35% | 35.17% | -27.21% | -54.67% | - | - | Upgrade
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| Free Cash Flow | -472.85 | -623.19 | -285.57 | 750.49 | 656.7 | 34.59 | Upgrade
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| Free Cash Flow Per Share | -1.08 | -1.42 | -0.65 | 1.71 | 1.50 | 0.08 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.078 | 0.025 | Upgrade
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| Dividend Growth | - | - | - | -35.90% | 212.00% | -16.67% | Upgrade
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| Gross Margin | 8.03% | 8.74% | 8.26% | 9.79% | 8.47% | 6.87% | Upgrade
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| Operating Margin | 1.85% | 2.06% | 1.52% | 1.97% | 2.48% | -0.15% | Upgrade
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| Profit Margin | 0.61% | 0.86% | 0.74% | 1.01% | 2.21% | -0.62% | Upgrade
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| Free Cash Flow Margin | -5.42% | -7.98% | -4.27% | 11.15% | 9.66% | 0.52% | Upgrade
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| EBITDA | 223.04 | 221.79 | 171.45 | 212.04 | 247.58 | 71.82 | Upgrade
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| EBITDA Margin | 2.56% | 2.84% | 2.56% | 3.15% | 3.64% | 1.07% | Upgrade
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| D&A For EBITDA | 61.58 | 60.78 | 69.76 | 79.21 | 79.02 | 82 | Upgrade
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| EBIT | 161.46 | 161.01 | 101.69 | 132.83 | 168.56 | -10.18 | Upgrade
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| EBIT Margin | 1.85% | 2.06% | 1.52% | 1.97% | 2.48% | -0.15% | Upgrade
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| Effective Tax Rate | 29.85% | 23.76% | 28.96% | 22.83% | 8.67% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.