Yan Tat Group Holdings Limited (HKG:1480)
Hong Kong · Delayed Price · Currency is HKD 1.060
+0.010 (0.95%)
Jul 31, 2026, 3:57 PM HKT
Yan Tat Group Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 513.92 | 513.92 | 579.54 | 629.43 | 743.61 | 763.84 |
Revenue Growth | -2.98% | -11.32% | -7.93% | -15.35% | -2.65% | 30.10% |
Gross Profit Gross Profit Growth | 100 | 100 | 146.19 | 167.07 | 180.78 | 142.99 |
Operating Income Operating Income Growth | -13.64 | -13.64 | 45.27 | 69.69 | 83.45 | 47.33 |
Net Income Net Income Growth | 8.73 | 8.73 | 60.31 | 75.08 | 94.26 | 46.24 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.25 | 0.31 | 0.39 | 0.19 |
EPS Growth | -78.97% | -85.52% | -19.68% | -20.35% | 103.84% | 19.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mainland China Mainland China Growth | 222.66 | 222.66 | 246.91 | 282.81 | 282.85 | 300.95 |
Europe Europe Growth | 97.35 | 97.35 | 104.02 | 136.49 | 197.53 | 199.72 |
Hong Kong Hong Kong Growth | 5.66 | 5.66 | 8.24 | 3.62 | 4.45 | 7.24 |
North America North America Growth | 68.73 | 68.73 | 55.81 | 54.32 | 69.49 | 51.47 |
Asia (Except Mainland China and Hong Kong) Asia (Except Mainland China and Hong Kong) Growth | 118.05 | 118.05 | 164.2 | 149.47 | 183.57 | 199.12 |
Others Others Growth | 1.48 | 1.48 | 0.37 | - | - | - |
Total Total Growth | 513.92 | 513.92 | 579.54 | 629.43 | 743.61 | 763.84 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 534.28 | 534.28 | 533.62 | 463.19 | 377.95 | 272.95 |
Total Debt Total Debt Growth | 192.85 | 192.85 | 62 | 35.3 | 38.53 | 34.2 |
Net Cash (Debt) Net Cash Growth | 341.43 | 341.43 | 471.62 | 427.9 | 339.42 | 238.75 |
Net Cash Growth | -12.70% | -27.61% | 10.22% | 26.07% | 42.17% | 0.79% |
Net Cash Per Share Net Cash Per Share Growth | 1.42 | 1.42 | 1.97 | 1.78 | 1.41 | 0.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 42.43 | 42.43 | 100.24 | 132.29 | 141.42 | 19.59 |
Capital Expenditures CapEx Growth | -158.96 | -158.96 | -33.21 | -11.29 | -7.87 | -5.87 |
Free Cash Flow Free Cash Flow Growth | -116.53 | -116.53 | 67.02 | 121.01 | 133.55 | 13.73 |
Free Cash Flow Growth | - | - | -44.61% | -9.39% | 872.77% | -80.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.46% | 19.46% | 25.22% | 26.54% | 24.31% | 18.72% |
Operating Margin | -2.65% | -2.65% | 7.81% | 11.07% | 11.22% | 6.20% |
Pretax Margin | 0.88% | 0.88% | 12.23% | 14.19% | 14.91% | 8.54% |
Profit Margin | 1.70% | 1.70% | 10.41% | 11.93% | 12.68% | 6.05% |
FCF Margin | -22.67% | -22.67% | 11.56% | 19.23% | 17.96% | 1.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.060 | 0.100 | 0.120 | 0.060 |
Dividend Per Share Growth | -50.00% | -50.00% | -40.00% | -16.67% | 100.00% | 0% |
Dividend Yield | 2.80% | 2.56% | 6.40% | 11.35% | 14.15% | 6.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.86 | 32.98 | 4.06 | 3.32 | 2.80 | 7.06 |
P/FCF Ratio | - | - | 3.65 | 2.06 | 1.98 | 23.77 |
PS Ratio | 0.49 | 0.56 | 0.42 | 0.40 | 0.36 | 0.43 |