Yau Lee Holdings Limited (HKG:0406)

Yau Lee Holdings Statistics

Total Valuation

HKG:0406 has a market cap or net worth of HKD 315.40 million. The enterprise value is 2.47 billion.

Market Cap	315.40M
Enterprise Value	2.47B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of -6.71.

EV / Earnings	-29.25
EV / Sales	0.23
EV / EBITDA	15.66
EV / EBIT	37.64
EV / FCF	-6.71

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.09.

Current Ratio	1.09
Quick Ratio	0.90
Debt / Equity	2.09
Debt / EBITDA	18.22
Debt / FCF	-8.14
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is -5.78% and return on invested capital (ROIC) is -11.73%.

Return on Equity (ROE)	-5.78%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	-11.73%
Return on Capital Employed (ROCE)	3.58%
Weighted Average Cost of Capital (WACC)	-6.85%
Revenue Per Employee	2.36M
Profits Per Employee	-18,327
Employee Count	4,600
Asset Turnover	1.68
Inventory Turnover	24.37

Taxes

In the past 12 months, HKG:0406 has paid 100.36 million in taxes.

Income Tax	100.36M
Effective Tax Rate	682.91%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.70, so HKG:0406's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-33.33%
50-Day Moving Average	0.72
200-Day Moving Average	0.78
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	1,200

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 10.87 billion and -84.31 million in losses. Loss per share was -0.19.

Revenue	10.87B
Gross Profit	162.02M
Operating Income	72.15M
Pretax Income	14.70M
Net Income	-84.31M
EBITDA	137.86M
EBIT	72.15M
Loss Per Share	-0.19

Balance Sheet

The company has 833.52 million in cash and 2.99 billion in debt, with a net cash position of -2.16 billion or -4.92 per share.

Cash & Cash Equivalents	833.52M
Total Debt	2.99B
Net Cash	-2.16B
Net Cash Per Share	-4.92
Equity (Book Value)	1.43B
Book Value Per Share	3.27
Working Capital	421.93M

Cash Flow

In the last 12 months, operating cash flow was -234.66 million and capital expenditures -132.69 million, giving a free cash flow of -367.34 million.

Operating Cash Flow	-234.66M
Capital Expenditures	-132.69M
Free Cash Flow	-367.34M
FCF Per Share	-0.84

Margins

Gross margin is 1.49%, with operating and profit margins of 0.66% and -0.78%.

Gross Margin	1.49%
Operating Margin	0.66%
Pretax Margin	0.14%
Profit Margin	-0.78%
EBITDA Margin	1.27%
EBIT Margin	0.66%
FCF Margin	n/a

Dividends & Yields

HKG:0406 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-26.73%
FCF Yield	-116.47%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	4