Yau Lee Holdings Limited (HKG:0406)
Hong Kong · Delayed Price · Currency is HKD 0.5050
+0.0100 (2.02%)
Nov 6, 2026, 10:59 AM HKT
Yau Lee Holdings Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 10,922 | 10,922 | 9,623 | 7,812 | 6,686 | 6,733 |
Revenue Growth | 0.45% | 13.50% | 23.19% | 16.84% | -0.70% | -0.91% |
Gross Profit Gross Profit Growth | 447.38 | 447.38 | 134.94 | 682.48 | 552.31 | 659.23 |
Operating Income Operating Income Growth | -155 | -155 | 71.79 | 161.01 | 101.69 | 132.83 |
Net Income Net Income Growth | -203.77 | -203.77 | -98.88 | 67.09 | 49.64 | 68.19 |
Earnings Per Share EPS Growth | -0.47 | -0.47 | -0.23 | 0.15 | 0.11 | 0.16 |
EPS Growth | - | - | - | 35.17% | -27.21% | -54.67% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Construction Construction Growth | 7,697 | 7,697 | 7,436 | 5,885 | 4,442 | 3,993 |
Hotel Operations Hotel Operations Growth | 70.67 | 70.67 | 0.03 | 0.94 | 1.93 | 2.59 |
Others Others Growth | 149.34 | 149.34 | 183.73 | 138.01 | 149.68 | 144.38 |
Building Materials Supply Building Materials Supply Growth | 1,307 | 1,307 | 1,320 | 801.22 | 372.79 | 593.63 |
Property Investment and Development Property Investment and Development Growth | 139.96 | 139.96 | 23.78 | 112.72 | 2.59 | 712.28 |
Electrical & Mechanical Installation Electrical & Mechanical Installation Growth | 3,791 | 3,791 | 3,138 | 2,931 | 2,616 | 2,271 |
Inter-Segment and Intra-Segment Inter-Segment and Intra-Segment Growth | -2,233 | -2,233 | -2,479 | -2,057 | -898.94 | -983.66 |
Total Total Growth | 10,922 | 10,922 | 9,623 | 7,812 | 6,686 | 6,733 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,129 | 1,129 | 770.23 | 905.59 | 742.58 | 1,045 |
Total Debt Total Debt Growth | 3,233 | 3,233 | 2,789 | 2,315 | 1,386 | 1,351 |
Net Cash (Debt) Net Cash Growth | -2,104 | -2,104 | -2,019 | -1,409 | -643.37 | -306.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.80 | -4.80 | -4.61 | -3.22 | -1.47 | -0.70 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 125.87 | 125.87 | -280.08 | -463.32 | -237.3 | 813.44 |
Capital Expenditures CapEx Growth | -104.06 | -104.06 | -170.59 | -159.87 | -48.27 | -62.95 |
Free Cash Flow Free Cash Flow Growth | 21.81 | 21.81 | -450.67 | -623.19 | -285.57 | 750.49 |
Free Cash Flow Growth | - | - | - | - | - | 14.28% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 4.10% | 4.10% | 1.40% | 8.74% | 8.26% | 9.79% |
Operating Margin | -1.42% | -1.42% | 0.75% | 2.06% | 1.52% | 1.97% |
Pretax Margin | -1.91% | -1.91% | 0.03% | 1.10% | 1.01% | 1.27% |
Profit Margin | -1.87% | -1.87% | -1.03% | 0.86% | 0.74% | 1.01% |
FCF Margin | 0.20% | 0.20% | -4.68% | -7.98% | -4.27% | 11.15% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.050 | 0.050 | 0.050 |
Dividend Per Share Growth | -50.00% | 0% | 0% | -35.90% |
Dividend Yield | 2.69% | 4.54% | 3.38% | 3.45% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | 7.18 | 13.06 | 9.32 |
Forward PE | - | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
P/FCF Ratio | 10.14 | 15.67 | - | - | - | 0.85 |
PS Ratio | 0.02 | 0.03 | 0.04 | 0.06 | 0.10 | 0.09 |