Hong Kong · Delayed Price · Currency is HKD Yau Lee Holdings Statistics
Total Valuation
HKG:0406 has a market cap or net worth of HKD 232.17 million. The enterprise value is 2.33 billion.
| Market Cap | 232.17M |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Tuesday, June 23, 2026.
| Earnings Date | Jun 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 | 0.02 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.64.
| Current Ratio | 1.05 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.54 |
Financial Efficiency
Return on equity (ROE) is -15.76% and return on invested capital (ROIC) is -4.65%.
| Return on Equity (ROE) | -15.76% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -4.65% |
| Return on Capital Employed (ROCE) | -8.24% |
| Weighted Average Cost of Capital (WACC) | 1.45% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | -45,283 |
| Employee Count | 4,500 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 16.53 |
Taxes
| Income Tax | -4.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.75% in the last 52 weeks. The beta is 0.44, so HKG:0406's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -33.75% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 31.74 |
| Average Volume (20 Days) | 5,100 |
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 10.92 billion and -203.77 million in losses. Loss per share was -0.47.
| Revenue | 10.92B |
| Gross Profit | 447.38M |
| Operating Income | -155.00M |
| Pretax Income | -208.94M |
| Net Income | -203.77M |
| EBITDA | -91.98M |
| EBIT | -155.00M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 1.13 billion in cash and 3.23 billion in debt, with a net cash position of -2.10 billion or -4.80 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 3.23B |
| Net Cash | -2.10B |
| Net Cash Per Share | -4.80 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 2.82 |
| Working Capital | 277.32M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 63.02M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.10%, with operating and profit margins of -1.42% and -1.87%.
| Gross Margin | 4.10% |
| Operating Margin | -1.42% |
| Pretax Margin | -1.91% |
| Profit Margin | -1.87% |
| EBITDA Margin | -0.84% |
| EBIT Margin | -1.42% |
| 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 | -87.77% |
| FCF Yield | n/a |
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 1.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 1 |