Yan Tat Group Holdings Limited (HKG:1480)
1.060
+0.010 (0.95%)
Jul 31, 2026, 3:57 PM HKT
Yan Tat Group Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 252 | 288 | 245 | 250 | 264 | 326 | |
Market Cap Growth | 1.94% | 17.65% | -1.92% | -5.46% | -19.12% | -8.72% |
Enterprise Value | -89 | -102 | -207 | -131 | -18 | 101 |
Last Close Price | 1.05 | 1.17 | 0.94 | 0.88 | 0.85 | 1.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | 28.86 | 32.98 | 4.06 | 3.32 | 2.80 | 7.06 |
PS Ratio | 0.49 | 0.56 | 0.42 | 0.40 | 0.36 | 0.43 |
PB Ratio | 0.34 | 0.39 | 0.33 | 0.35 | 0.39 | 0.50 |
P/TBV Ratio | 0.34 | 0.39 | 0.33 | 0.35 | 0.39 | 0.50 |
P/FCF Ratio | - | - | 3.65 | 2.06 | 1.98 | 23.77 |
P/OCF Ratio | 5.94 | 6.79 | 2.44 | 1.89 | 1.87 | 16.66 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | - | - | - | - | - | 0.13 |
EV/EBITDA Ratio | - | - | - | - | - | 1.35 |
EV/EBIT Ratio | - | - | - | - | - | 2.13 |
EV/FCF Ratio | - | - | - | - | - | 7.36 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.26 | 0.26 | 0.08 | 0.05 | 0.06 | 0.05 |
Debt / EBITDA Ratio | 11.04 | 11.04 | 0.83 | 0.36 | 0.34 | 0.45 |
Debt / FCF Ratio | - | - | 0.93 | 0.29 | 0.29 | 2.49 |
Net Debt / Equity Ratio | -0.46 | -0.46 | -0.63 | -0.59 | -0.50 | -0.37 |
Net Debt / EBITDA Ratio | -22.15 | -22.15 | -6.48 | -4.43 | -3.05 | -3.20 |
Net Debt / FCF Ratio | 2.93 | 2.93 | -7.04 | -3.54 | -2.54 | -17.39 |
Asset Turnover | 0.43 | 0.43 | 0.53 | 0.59 | 0.70 | 0.75 |
Inventory Turnover | 5.91 | 5.91 | 6.94 | 6.44 | 5.89 | 8.18 |
Quick Ratio | 2.22 | 2.22 | 3.33 | 3.14 | 2.59 | 2.00 |
Current Ratio | 2.57 | 2.57 | 3.82 | 3.59 | 3.15 | 2.56 |
Return on Equity (ROE) | 0.53% | 0.53% | 8.23% | 10.70% | 14.11% | 7.34% |
Return on Assets (ROA) | -0.72% | -0.72% | 2.58% | 4.09% | 4.88% | 2.89% |
Return on Invested Capital (ROIC) | -2.95% | -3.53% | 13.61% | 18.41% | 18.71% | 8.56% |
Return on Capital Employed (ROCE) | -1.40% | -1.40% | 4.90% | 8.10% | 10.00% | 5.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 3.47% | 3.03% | 24.64% | 30.08% | 35.71% | 14.17% |
FCF Yield | -46.24% | -40.46% | 27.38% | 48.48% | 50.59% | 4.21% |
Dividend Yield | 2.80% | 2.56% | 6.40% | 11.35% | 14.15% | 6.02% |
Payout Ratio | 164.91% | 164.91% | 39.79% | 38.36% | 15.28% | 31.14% |
Total Shareholder Return | 2.80% | 2.56% | 6.40% | 11.35% | 14.15% | 6.02% |