Yau Lee Holdings Limited (HKG:0406)
Hong Kong · Delayed Price · Currency is HKD 0.5300
0.00 (0.00%)
Jun 29, 2026, 3:10 PM HKT
Yau Lee Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 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 |
| 232 | 342 | 407 | 482 | 648 | 635 | |
Market Cap Growth | -32.05% | -16.13% | -15.46% | -25.68% | 2.07% | 28.32% |
Enterprise Value | 2,330 | 2,503 | 2,038 | 1,508 | 1,174 | 1,215 |
Last Close Price | 0.53 | 0.78 | 0.93 | 1.05 | 1.35 | 1.28 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 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 |
PS Ratio | 0.02 | 0.03 | 0.04 | 0.06 | 0.10 | 0.09 |
PB Ratio | 0.19 | 0.28 | 0.30 | 0.32 | 0.43 | 0.41 |
P/TBV Ratio | 0.19 | 0.28 | 0.30 | 0.33 | 0.44 | 0.42 |
P/FCF Ratio | 10.65 | 15.67 | - | - | - | 0.85 |
P/OCF Ratio | 1.84 | 2.72 | - | - | - | 0.78 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 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 |
EV/Sales Ratio | 0.21 | 0.23 | 0.21 | 0.19 | 0.18 | 0.18 |
EV/EBITDA Ratio | - | - | 14.68 | 6.80 | 6.85 | 5.73 |
EV/EBIT Ratio | - | - | 28.39 | 9.37 | 11.55 | 9.15 |
EV/FCF Ratio | 106.84 | 114.77 | - | - | - | 1.62 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 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 |
Debt / Equity Ratio | 2.64 | 2.64 | 2.04 | 1.54 | 0.92 | 0.88 |
Debt / EBITDA Ratio | - | - | 17.14 | 9.42 | 7.13 | 5.64 |
Debt / FCF Ratio | 148.24 | 148.24 | - | - | - | 1.80 |
Net Debt / Equity Ratio | 1.72 | 1.72 | 1.47 | 0.94 | 0.43 | 0.20 |
Net Debt / EBITDA Ratio | -30.13 | -30.13 | 14.54 | 6.35 | 3.75 | 1.45 |
Net Debt / FCF Ratio | 96.50 | 96.50 | -4.48 | -2.26 | -2.25 | 0.41 |
Asset Turnover | 1.59 | 1.59 | 1.57 | 1.48 | 1.40 | 1.37 |
Inventory Turnover | 16.54 | 16.54 | 20.14 | 22.45 | 18.04 | 11.18 |
Quick Ratio | 0.89 | 0.89 | 0.88 | 0.99 | 1.00 | 0.93 |
Current Ratio | 1.05 | 1.05 | 1.07 | 1.12 | 1.20 | 1.14 |
Return on Equity (ROE) | -15.76% | -15.76% | -7.05% | 4.38% | 3.15% | 4.37% |
Return on Assets (ROA) | -1.41% | -1.41% | 0.73% | 1.90% | 1.33% | 1.69% |
Return on Invested Capital (ROIC) | -4.65% | -4.61% | -69.23% | 4.85% | 3.62% | 4.70% |
Return on Capital Employed (ROCE) | -8.20% | -8.20% | 3.70% | 8.20% | 5.20% | 7.00% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 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 |
Earnings Yield | -87.77% | -59.64% | -24.27% | 13.92% | 7.66% | 10.73% |
FCF Yield | 9.39% | 6.38% | -110.63% | -129.33% | -44.05% | 118.15% |
Dividend Yield | - | - | 2.69% | 4.77% | 3.69% | 3.91% |
Payout Ratio | - | - | - | 32.64% | 44.13% | 59.75% |
Total Shareholder Return | - | - | 2.69% | 4.77% | 3.69% | 3.91% |