Yan Tat Group Holdings Limited (HKG:1480)

Yan Tat Group Holdings Statistics

Total Valuation

HKG:1480 has a market cap or net worth of HKD 290.40 million. The enterprise value is -51.03 million.

Market Cap	290.40M
Enterprise Value	-51.03M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Jun 30, 2026

Share Statistics

HKG:1480 has 240.00 million shares outstanding.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.00M

Valuation Ratios

The trailing PE ratio is 33.26.

PE Ratio	33.26
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	6.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.44

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.26.

Current Ratio	2.57
Quick Ratio	2.22
Debt / Equity	0.26
Debt / EBITDA	11.04
Debt / FCF	-1.66
Interest Coverage	-2.54

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is -2.95%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-2.95%
Return on Capital Employed (ROCE)	-1.43%
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	606,039
Profits Per Employee	10,297
Employee Count	848
Asset Turnover	0.43
Inventory Turnover	5.90

Taxes

In the past 12 months, HKG:1480 has paid 549,000 in taxes.

Income Tax	549,000
Effective Tax Rate	12.19%

Stock Price Statistics

The stock price has increased by +19.80% in the last 52 weeks. The beta is 0.57, so HKG:1480's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+19.80%
50-Day Moving Average	1.05
200-Day Moving Average	1.15
Relative Strength Index (RSI)	73.87
Average Volume (20 Days)	350,300

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:1480 had revenue of HKD 513.92 million and earned 8.73 million in profits. Earnings per share was 0.04.

Revenue	513.92M
Gross Profit	100.00M
Operating Income	-13.64M
Pretax Income	4.50M
Net Income	8.73M
EBITDA	15.41M
EBIT	-13.64M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 534.28 million in cash and 192.85 million in debt, with a net cash position of 341.43 million or 1.42 per share.

Cash & Cash Equivalents	534.28M
Total Debt	192.85M
Net Cash	341.43M
Net Cash Per Share	1.42
Equity (Book Value)	747.17M
Book Value Per Share	3.11
Working Capital	477.99M

Cash Flow

In the last 12 months, operating cash flow was 42.43 million and capital expenditures -158.96 million, giving a free cash flow of -116.53 million.

Operating Cash Flow	42.43M
Capital Expenditures	-158.96M
Depreciation & Amortization	29.06M
Net Borrowing	126.82M
Free Cash Flow	-116.53M
FCF Per Share	-0.49

Margins

Gross margin is 19.46%, with operating and profit margins of -2.65% and 1.70%.

Gross Margin	19.46%
Operating Margin	-2.65%
Pretax Margin	0.88%
Profit Margin	1.70%
EBITDA Margin	3.00%
EBIT Margin	-2.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.03
Dividend Yield	2.63%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	164.91%
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	3.01%
FCF Yield	-40.13%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1480 has an Altman Z-Score of 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	4