Yan Tat Group Holdings Limited (HKG:1480)
Hong Kong · Delayed Price · Currency is HKD 1.020
-0.010 (-0.97%)
Sep 11, 2026, 2:47 PM HKT
Yan Tat Group Holdings Income Statement
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 | Jun '26 Jun 30, 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 |
| 530.23 | 513.92 | 579.54 | 629.43 | 743.61 | 763.84 | |
Revenue Growth | 0.10% | -11.32% | -7.93% | -15.35% | -2.65% | 30.10% |
Cost of Revenue | 450.88 | 413.92 | 433.35 | 462.36 | 562.84 | 620.84 |
Gross Profit | 79.35 | 100 | 146.19 | 167.07 | 180.78 | 142.99 |
Selling, General & Admin | 130.91 | 113.64 | 100.92 | 97.38 | 97.33 | 95.66 |
Operating Expenses | 130.91 | 113.64 | 100.92 | 97.38 | 97.33 | 95.66 |
Operating Income | -51.56 | -13.64 | 45.27 | 69.69 | 83.45 | 47.33 |
Interest Expense | -8.6 | -5.38 | -1.58 | -0.57 | -0.41 | -0.4 |
Interest & Investment Income | 18.23 | 18.04 | 19.98 | 11.87 | 2.92 | 2.19 |
Currency Exchange Gain (Loss) | -0.25 | - | 4.44 | 2.8 | 10.24 | - |
Other Non Operating Income (Expenses) | 6.84 | 8.85 | 6.25 | 7.12 | 14.65 | 16.58 |
EBT Excluding Unusual Items | -35.33 | 7.87 | 74.37 | 90.9 | 110.85 | 65.7 |
Gain (Loss) on Sale of Assets | - | - | - | -0.96 | - | - |
Asset Writedown | -1.99 | -3.37 | -3.51 | -0.64 | 0.06 | -0.48 |
Pretax Income | -37.32 | 4.5 | 70.85 | 89.29 | 110.91 | 65.22 |
Income Tax Expense | -3.59 | 0.55 | 10.54 | 14.21 | 16.64 | 18.97 |
Earnings From Continuing Operations | -33.73 | 3.95 | 60.31 | 75.08 | 94.26 | 46.24 |
Minority Interest in Earnings | 3.49 | 4.78 | - | - | - | - |
Net Income | -30.24 | 8.73 | 60.31 | 75.08 | 94.26 | 46.24 |
Net Income to Common | -30.24 | 8.73 | 60.31 | 75.08 | 94.26 | 46.24 |
Net Income Growth | - | -85.52% | -19.68% | -20.35% | 103.84% | 19.49% |
Shares Outstanding (Basic) | 240 | 240 | 240 | 240 | 240 | 240 |
Shares Outstanding (Diluted) | 240 | 240 | 240 | 240 | 240 | 240 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.13 | 0.04 | 0.25 | 0.31 | 0.39 | 0.19 |
EPS (Diluted) | -0.13 | 0.04 | 0.25 | 0.31 | 0.39 | 0.19 |
EPS Growth | - | -85.52% | -19.68% | -20.35% | 103.84% | 19.49% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -116.53 | 67.02 | 121.01 | 133.55 | 13.73 |
Free Cash Flow Per Share | - | -0.49 | 0.28 | 0.50 | 0.56 | 0.06 |
Dividend Per Share | - | 0.030 | 0.060 | 0.100 | 0.120 | 0.060 |
Dividend Growth | - | -50.00% | -40.00% | -16.67% | 100.00% | 0% |
Gross Margin | 14.96% | 19.46% | 25.22% | 26.54% | 24.31% | 18.72% |
Operating Margin | -9.72% | -2.65% | 7.81% | 11.07% | 11.22% | 6.20% |
Profit Margin | -5.70% | 1.70% | 10.41% | 11.93% | 12.68% | 6.05% |
Free Cash Flow Margin | - | -22.67% | 11.56% | 19.23% | 17.96% | 1.80% |
EBITDA | -22.49 | 15.41 | 72.72 | 96.48 | 111.14 | 74.7 |
EBITDA Margin | -4.24% | 3.00% | 12.55% | 15.33% | 14.95% | 9.78% |
D&A For EBITDA | 29.07 | 29.06 | 27.45 | 26.79 | 27.69 | 27.37 |
EBIT | -51.56 | -13.64 | 45.27 | 69.69 | 83.45 | 47.33 |
EBIT Margin | -9.72% | -2.65% | 7.81% | 11.07% | 11.22% | 6.20% |
Effective Tax Rate | - | 12.20% | 14.88% | 15.91% | 15.01% | 29.09% |