Yu Tak International Holdings Limited (HKG:8048)

HKG:8048 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 5, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35	82	51	88	92	134
Market Cap Growth	40.00%	61.54%	-42.22%	-4.25%	-31.88%	-10.25%
Enterprise Value	31	73	34	78	84	121
Last Close Price	0.02	0.04	0.03	0.04	0.05	0.07
PS Ratio	1.73	3.57	1.68	2.06	1.85	1.36
PB Ratio	0.46	0.98	0.50	0.81	0.79	1.15
P/TBV Ratio	0.47	1.00	0.51	0.81	0.78	1.14
P/FCF Ratio	-	-	13.29	22.31	-	-
P/OCF Ratio	-	-	11.07	21.87	-	-
EV/Sales Ratio	1.53	3.18	1.11	1.83	1.69	1.22
EV/FCF Ratio	-12.16	-	8.82	19.84	-	-
Debt / Equity Ratio	0.20	0.18	0.08	0.03	0.08	0.09
Debt / FCF Ratio	-	-	2.15	0.68	-	-
Asset Turnover	0.18	0.19	0.24	0.31	0.35	0.68
Inventory Turnover	0.43	0.51	0.44	0.69	0.53	1.22
Quick Ratio	1.25	1.47	2.56	1.79	2.09	2.13
Current Ratio	2.53	2.94	4.93	4.82	4.65	4.93
Return on Equity (ROE)	-16.34%	-14.95%	-6.93%	-7.95%	-8.02%	-13.05%
Return on Assets (ROA)	-7.30%	-6.88%	-2.21%	-4.52%	-5.58%	-4.85%
Return on Capital (ROIC)	-8.46%	-7.87%	-2.53%	-5.19%	-6.25%	-5.52%
Earnings Yield	-37.03%	-15.16%	-13.66%	-10.16%	-9.52%	-10.92%
FCF Yield	-7.27%	-6.95%	7.52%	4.48%	-3.68%	-8.88%
Buyback Yield / Dilution	0.05%	-	-	-	-3.36%	-14.94%

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.