Yau Lee Holdings Limited (HKG:0406)
Hong Kong · Delayed Price · Currency is HKD 0.7200
-0.0400 (-5.26%)
Jan 16, 2026, 10:27 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 10,874 | 9,623 | 7,812 | 6,686 | 6,733 | 6,795 | Upgrade | |
Revenue Growth (YoY) | 24.69% | 23.19% | 16.84% | -0.70% | -0.91% | 1.50% | Upgrade |
Cost of Revenue | 10,712 | 9,488 | 7,129 | 6,134 | 6,074 | 6,219 | Upgrade |
Gross Profit | 162.02 | 134.94 | 682.48 | 552.31 | 659.23 | 575.68 | Upgrade |
Selling, General & Admin | 564.01 | 536.11 | 526.4 | 457.19 | 542.27 | 426.25 | Upgrade |
Other Operating Expenses | -474.14 | -472.95 | -4.93 | -6.56 | -15.87 | -19.13 | Upgrade |
Operating Expenses | 89.87 | 63.15 | 521.47 | 450.63 | 526.4 | 407.12 | Upgrade |
Operating Income | 72.15 | 71.79 | 161.01 | 101.69 | 132.83 | 168.56 | Upgrade |
Interest Expense | -43.25 | -55.97 | -56.11 | -24.96 | -9.48 | -13.71 | Upgrade |
Interest & Investment Income | 12 | 15.96 | 12.65 | 7.61 | 11.57 | 18.37 | Upgrade |
Earnings From Equity Investments | -6.65 | -6.94 | -11.93 | -8.24 | -9.09 | -7.85 | Upgrade |
Currency Exchange Gain (Loss) | 7.48 | 3.82 | -0 | -1.08 | 0.63 | 3.15 | Upgrade |
EBT Excluding Unusual Items | 41.73 | 28.65 | 105.62 | 75.02 | 126.46 | 168.52 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -10.17 | - | -35 | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.26 | 0.91 | 2.71 | -0.35 | -0.13 | -0.61 | Upgrade |
Asset Writedown | -26.78 | -26.23 | -11.86 | -7.14 | -5.8 | -4.45 | Upgrade |
Pretax Income | 14.7 | 3.33 | 86.31 | 67.53 | 85.53 | 163.46 | Upgrade |
Income Tax Expense | 100.36 | 104.51 | 20.51 | 19.55 | 19.53 | 14.17 | Upgrade |
Earnings From Continuing Operations | -85.66 | -101.18 | 65.8 | 47.97 | 66 | 149.29 | Upgrade |
Minority Interest in Earnings | 1.36 | 2.29 | 1.29 | 1.66 | 2.18 | 1.14 | Upgrade |
Net Income | -84.31 | -98.88 | 67.09 | 49.64 | 68.19 | 150.43 | Upgrade |
Net Income to Common | -84.31 | -98.88 | 67.09 | 49.64 | 68.19 | 150.43 | Upgrade |
Net Income Growth | - | - | 35.17% | -27.21% | -54.67% | - | Upgrade |
Shares Outstanding (Basic) | 438 | 438 | 438 | 438 | 438 | 438 | Upgrade |
Shares Outstanding (Diluted) | 438 | 438 | 438 | 438 | 438 | 438 | Upgrade |
EPS (Basic) | -0.19 | -0.23 | 0.15 | 0.11 | 0.16 | 0.34 | Upgrade |
EPS (Diluted) | -0.19 | -0.23 | 0.15 | 0.11 | 0.16 | 0.34 | Upgrade |
EPS Growth | - | - | 35.17% | -27.21% | -54.67% | - | Upgrade |
Free Cash Flow | -367.34 | -450.67 | -623.19 | -285.57 | 750.49 | 656.7 | Upgrade |
Free Cash Flow Per Share | -0.84 | -1.03 | -1.42 | -0.65 | 1.71 | 1.50 | Upgrade |
Dividend Per Share | - | 0.025 | 0.050 | 0.050 | 0.050 | 0.078 | Upgrade |
Dividend Growth | - | -50.00% | - | - | -35.90% | 212.00% | Upgrade |
Gross Margin | 1.49% | 1.40% | 8.74% | 8.26% | 9.79% | 8.47% | Upgrade |
Operating Margin | 0.66% | 0.75% | 2.06% | 1.52% | 1.97% | 2.48% | Upgrade |
Profit Margin | -0.78% | -1.03% | 0.86% | 0.74% | 1.01% | 2.21% | Upgrade |
Free Cash Flow Margin | -3.38% | -4.68% | -7.98% | -4.27% | 11.15% | 9.66% | Upgrade |
EBITDA | 137.86 | 134.81 | 221.79 | 171.45 | 212.04 | 247.58 | Upgrade |
EBITDA Margin | 1.27% | 1.40% | 2.84% | 2.56% | 3.15% | 3.64% | Upgrade |
D&A For EBITDA | 65.71 | 63.02 | 60.78 | 69.76 | 79.21 | 79.02 | Upgrade |
EBIT | 72.15 | 71.79 | 161.01 | 101.69 | 132.83 | 168.56 | Upgrade |
EBIT Margin | 0.66% | 0.75% | 2.06% | 1.52% | 1.97% | 2.48% | Upgrade |
Effective Tax Rate | 682.91% | 3137.47% | 23.76% | 28.96% | 22.83% | 8.67% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.