Yau Lee Holdings Limited (0406)
Market Open
12 Aug, 08:00
HKEX HKEX Primary 0. 54
HKD -0.06
-10.084%
302.26M Market Cap
- P/E Ratio
- Div Yield
22,000 Volume
- Eps
0.6 HKD
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Yau Lee Holdings Limited (0406) Statistics
Valuation metrics
Market Cap 302.26M
Enterprise value 2.32B
Trailing P/E (ttm) -1.11
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 0.02
Price/Book (mrq) 0.18
Enterprise Value/Revenue 0.21
Enterprise Value/EBITDA -37.97
Overview
Shares outstanding 438.05M
Float 170.41M
Shares short -
% Held by insiders 0.61%
% Held by institutions -
Average volume (10 days) 15K
Average volume (90 days) 9.76K
Price summary
52-Week low 0.46
52-Week high 0.8
Beta 0.48
50-Day moving average 0.53
200-Day moving average 0.67
Dividends and splits
Forward annual dividend rate 0.05
Forward annual dividend yield 0.0667%
Trailing annual dividend rate 0.05
Trailing annual dividend yield 0.0667%
5-Year annual dividend yield 3.95%
Payout ratio -0.11
Dividend Date -
Ex-Dividend Date -
Last split factor 1:4
Last split Date 18 Oct 2000
Financials
Fiscal year
Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Sep 2025
Profitability
Profit margin -0.02%
Operating margin -0.01%
Operational effectiveness
Return on assets -0.03%
Return on equity -0.15%
Income Statement
Revenue (ttm) 10.87B
Revenue per share (ttm) 24.94
Quarterly revenue growth (yoy) 0.28%
Gross profit (ttm) 162.02M
EBITDA 137.86M
Net income to common (ttm) -84.31M
Diluted EPS (ttm) -0.47
Quarterly earnings growth (yoy) 0.59%
Balance Sheet
Total cash (mrq) 833.52M
Total cash per share (mrq) 2.58
Total debt (mrq) 2.99B
Total Debt/Equity (mrq) 2.62
Current ratio (mrq) 1.05%
Book value per share (mrq) 2.8
Cash Flow
Cash flow statement -234.66M
Levered free cash flow (LFCF) -463.73M
