Yau Lee Holdings Limited (HKG:0406)

Yau Lee Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	359	482	648	635	495	526
Market Cap Growth	-15.91%	-25.68%	2.07%	28.32%	-5.83%	-18.37%
Enterprise Value	1,990	1,508	1,174	1,215	1,550	2,013
Last Close Price	0.82	1.05	1.35	1.28	0.93	0.97
PE Ratio	6.72	7.18	13.06	9.32	3.29	-
PS Ratio	0.04	0.06	0.10	0.09	0.07	0.08
PB Ratio	0.23	0.32	0.43	0.41	0.33	0.41
P/TBV Ratio	0.24	0.33	0.44	0.42	0.34	0.42
P/FCF Ratio	-	-	-	0.85	0.75	15.20
P/OCF Ratio	-	-	-	0.78	0.73	10.51
EV/Sales Ratio	0.23	0.19	0.18	0.18	0.23	0.30
EV/EBITDA Ratio	8.33	6.80	6.85	5.73	6.26	28.03
EV/EBIT Ratio	13.23	9.37	11.55	9.15	9.20	-
EV/FCF Ratio	-4.21	-	-	1.62	2.36	58.21
Debt / Equity Ratio	1.59	1.54	0.92	0.88	1.19	1.79
Debt / EBITDA Ratio	9.78	9.42	7.13	5.64	6.46	26.38
Debt / FCF Ratio	-	-	-	1.80	2.68	66.42
Asset Turnover	1.55	1.48	1.40	1.37	1.34	1.33
Inventory Turnover	28.69	22.45	18.04	11.18	9.31	11.47
Quick Ratio	0.98	0.99	1.00	0.93	0.85	1.06
Current Ratio	1.13	1.12	1.20	1.14	1.28	1.48
Return on Equity (ROE)	3.38%	4.38%	3.15%	4.37%	10.81%	-3.19%
Return on Assets (ROA)	1.79%	1.90%	1.33%	1.69%	2.07%	-0.13%
Return on Capital (ROIC)	2.85%	3.00%	2.20%	2.71%	3.09%	-0.17%
Return on Capital Employed (ROCE)	7.70%	8.20%	5.20%	7.00%	7.10%	-
Earnings Yield	14.88%	13.92%	7.66%	10.73%	30.39%	-7.91%
FCF Yield	-131.64%	-129.33%	-44.05%	118.15%	132.67%	6.58%
Dividend Yield	6.10%	4.77%	3.69%	3.91%	8.36%	2.59%
Payout Ratio	40.98%	32.64%	44.13%	59.75%	7.28%	-
Total Shareholder Return	6.10%	4.77%	3.69%	3.91%	8.36%	2.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.