Yau Lee Holdings Limited (HKG:0406)
Hong Kong · Delayed Price · Currency is HKD 0.5300
+0.0300 (6.00%)
Jun 29, 2026, 3:10 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 10,922 | 9,623 | 7,812 | 6,686 | 6,733 | |
Revenue Growth (YoY) | 13.50% | 23.19% | 16.84% | -0.70% | -0.91% |
Cost of Revenue | 10,475 | 9,488 | 7,129 | 6,134 | 6,074 |
Gross Profit | 447.38 | 134.94 | 682.48 | 552.31 | 659.23 |
Selling, General & Admin | 610.03 | 536.11 | 526.4 | 457.19 | 542.27 |
Other Operating Expenses | -7.65 | -472.95 | -4.93 | -6.56 | -15.87 |
Operating Expenses | 602.38 | 63.15 | 521.47 | 450.63 | 526.4 |
Operating Income | -155 | 71.79 | 161.01 | 101.69 | 132.83 |
Interest Expense | -43.83 | -55.97 | -56.11 | -24.96 | -9.48 |
Interest & Investment Income | 7.5 | 15.96 | 12.65 | 7.61 | 11.57 |
Earnings From Equity Investments | -8.19 | -6.94 | -11.93 | -8.24 | -9.09 |
Currency Exchange Gain (Loss) | 3.42 | 3.82 | -0 | -1.08 | 0.63 |
EBT Excluding Unusual Items | -196.1 | 28.65 | 105.62 | 75.02 | 126.46 |
Gain (Loss) on Sale of Investments | - | - | -10.17 | - | -35 |
Gain (Loss) on Sale of Assets | -0.24 | 0.91 | 2.71 | -0.35 | -0.13 |
Asset Writedown | -12.6 | -26.23 | -11.86 | -7.14 | -5.8 |
Pretax Income | -208.94 | 3.33 | 86.31 | 67.53 | 85.53 |
Income Tax Expense | -4.38 | 104.51 | 20.51 | 19.55 | 19.53 |
Earnings From Continuing Operations | -204.56 | -101.18 | 65.8 | 47.97 | 66 |
Minority Interest in Earnings | 0.78 | 2.29 | 1.29 | 1.66 | 2.18 |
Net Income | -203.77 | -98.88 | 67.09 | 49.64 | 68.19 |
Net Income to Common | -203.77 | -98.88 | 67.09 | 49.64 | 68.19 |
Net Income Growth | - | - | 35.17% | -27.21% | -54.67% |
Shares Outstanding (Basic) | 438 | 438 | 438 | 438 | 438 |
Shares Outstanding (Diluted) | 438 | 438 | 438 | 438 | 438 |
EPS (Basic) | -0.47 | -0.23 | 0.15 | 0.11 | 0.16 |
EPS (Diluted) | -0.47 | -0.23 | 0.15 | 0.11 | 0.16 |
EPS Growth | - | - | 35.17% | -27.21% | -54.67% |
Free Cash Flow | - | -450.67 | -623.19 | -285.57 | 750.49 |
Free Cash Flow Per Share | - | -1.03 | -1.42 | -0.65 | 1.71 |
Dividend Per Share | - | 0.025 | 0.050 | 0.050 | 0.050 |
Dividend Growth | - | -50.00% | - | - | -35.90% |
Gross Margin | 4.10% | 1.40% | 8.74% | 8.26% | 9.79% |
Operating Margin | -1.42% | 0.75% | 2.06% | 1.52% | 1.97% |
Profit Margin | -1.87% | -1.03% | 0.86% | 0.74% | 1.01% |
Free Cash Flow Margin | - | -4.68% | -7.98% | -4.27% | 11.15% |
EBITDA | -91.98 | 134.81 | 221.79 | 171.45 | 212.04 |
EBITDA Margin | -0.84% | 1.40% | 2.84% | 2.56% | 3.15% |
D&A For EBITDA | 63.02 | 63.02 | 60.78 | 69.76 | 79.21 |
EBIT | -155 | 71.79 | 161.01 | 101.69 | 132.83 |
EBIT Margin | -1.42% | 0.75% | 2.06% | 1.52% | 1.97% |
Effective Tax Rate | - | 3137.47% | 23.76% | 28.96% | 22.83% |