Yau Lee Holdings Limited (HKG:0406)

Yau Lee Holdings Statistics

Total Valuation

HKG:0406 has a market cap or net worth of HKD 359.20 million. The enterprise value is 1.99 billion.

Market Cap	359.20M
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0406 has 438.05 million shares outstanding.

Current Share Class	438.05M
Shares Outstanding	438.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.10%
Owned by Institutions (%)	n/a
Float	170.41M

Valuation Ratios

The trailing PE ratio is 6.72.

PE Ratio	6.72
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of -4.21.

EV / Earnings	37.23
EV / Sales	0.23
EV / EBITDA	8.33
EV / EBIT	13.23
EV / FCF	-4.21

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.59.

Current Ratio	1.13
Quick Ratio	0.98
Debt / Equity	1.59
Debt / EBITDA	9.78
Debt / FCF	-5.17
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	2.13M
Profits Per Employee	13,035
Employee Count	3,900
Asset Turnover	1.55
Inventory Turnover	28.69

Taxes

In the past 12 months, HKG:0406 has paid 21.68 million in taxes.

Income Tax	21.68M
Effective Tax Rate	29.86%

Stock Price Statistics

The stock price has decreased by -26.13% in the last 52 weeks. The beta is 0.65, so HKG:0406's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-26.13%
50-Day Moving Average	0.92
200-Day Moving Average	0.99
Relative Strength Index (RSI)	26.16
Average Volume (20 Days)	41,188

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0406 had revenue of HKD 8.72 billion and earned 53.45 million in profits. Earnings per share was 0.12.

Revenue	8.72B
Gross Profit	699.97M
Operating Income	161.46M
Pretax Income	72.63M
Net Income	53.45M
EBITDA	223.04M
EBIT	161.46M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 808.09 million in cash and 2.44 billion in debt, giving a net cash position of -1.64 billion or -3.73 per share.

Cash & Cash Equivalents	808.09M
Total Debt	2.44B
Net Cash	-1.64B
Net Cash Per Share	-3.73
Equity (Book Value)	1.54B
Book Value Per Share	3.52
Working Capital	521.00M

Cash Flow

In the last 12 months, operating cash flow was -246.00 million and capital expenditures -226.85 million, giving a free cash flow of -472.85 million.

Operating Cash Flow	-246.00M
Capital Expenditures	-226.85M
Free Cash Flow	-472.85M
FCF Per Share	-1.08

Margins

Gross margin is 8.03%, with operating and profit margins of 1.85% and 0.61%.

Gross Margin	8.03%
Operating Margin	1.85%
Pretax Margin	0.83%
Profit Margin	0.61%
EBITDA Margin	2.56%
EBIT Margin	1.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.05
Dividend Yield	6.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.98%
Buyback Yield	n/a
Shareholder Yield	6.10%
Earnings Yield	14.88%
FCF Yield	-131.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 18, 2000. It was a reverse split with a ratio of 0.25.

Last Split Date	Oct 18, 2000
Split Type	Reverse
Split Ratio	0.25

Scores

HKG:0406 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	4