Yee Hop Holdings Limited (HKG:1662)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6100
0.00 (0.00%)
Jul 29, 2026, 4:08 PM HKT

Yee Hop Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
881.25881.251,108832.05707.8736
Revenue Growth
-5.04%-20.50%33.22%17.55%-3.83%-14.80%
Gross Profit
157.36157.36137.0493.2276.21103.93
Operating Income
56.8456.8438.615.120.9935.51
Net Income
303039.8522.0712.0839.51
Earnings Per Share
0.060.060.080.040.020.08
EPS Growth
-37.19%-25.82%80.53%82.73%-69.43%-19.88%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Premises Revitalisation and Enhancement
34.6734.6727.9615.123.23-
Other Segments
4.714.712.12---
Foundation and Other Civil Works
668.16668.16933.47670.62563.8594.28
Tunneling Works
173.71173.71144.91146.31140.77141.73
Total
881.25881.251,108832.05707.8736

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
199.45199.45166.76179.61137.93171.72
Total Debt
338.91338.91353.88394.72468.82295.89
Net Cash (Debt)
-139.46-139.46-187.12-215.11-330.89-124.17
Net Cash Growth
------
Net Cash Per Share
-0.27-0.27-0.37-0.43-0.66-0.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
148.32148.3282.5194.575.418.73
Capital Expenditures
-20.69-20.69-12.58-11.95-32.66-10.16
Free Cash Flow
127.63127.6369.9382.62-27.258.57
Free Cash Flow Growth
-5.91%82.51%-15.36%---88.32%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.86%17.86%12.36%11.20%10.77%14.12%
Operating Margin
6.45%6.45%3.48%1.82%0.14%4.82%
Pretax Margin
3.41%3.41%3.41%2.29%0.18%5.61%
Profit Margin
3.40%3.40%3.60%2.65%1.71%5.37%
FCF Margin
14.48%14.48%6.31%9.93%-3.85%1.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.3214.2529.2435.3438.0816.83
P/FCF Ratio
2.463.3516.669.44-77.58
PS Ratio
0.360.491.050.940.650.90