Business Description
Yau Lee Holdings Ltd
ISIN : BMG9834K1505
Total Employee Number:
4,500Compare
Compare
Traded in other countries / regions
00406.Hong Kong IPO Date
1991-08-29Description
Yau Lee Holdings Ltd is principally engaged in the contracting of building construction, plumbing, renovation, maintenance and fitting-out projects, electrical and mechanical installation, building materials supply, property investment and development and hotel operations. The group is also engaged in other activities which mainly include computer software development and architectural and engineering services. Its segments are Construction, Electrical and mechanical installation, Building materials supply, Property investment and development, and Hotel operations. The company generates majority of revenue from Construction segment which includes Contracting of building construction, plumbing, renovation, maintenance and fitting-out projects. Majority of revenue comes from Hong Kong.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 2.62 | |||||
Debt-to-EBITDA | -59.08 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.65 | |||||
Beneish M-Score | -3.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.8 | |||||
3-Year Book Growth Rate | -6.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 13.47 | |||||
9-Day RSI | 28.84 | |||||
14-Day RSI | 34.93 | |||||
3-1 Month Momentum % | -11.67 | |||||
6-1 Month Momentum % | -27.4 | |||||
12-1 Month Momentum % | -26.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 21.55 | |||||
Days Sales Outstanding | 40.98 | |||||
Days Payable | 38.12 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 4.1 | |||||
Operating Margin % | -1.56 | |||||
Net Margin % | -1.87 | |||||
EBITDA Margin % | -0.5 | |||||
FCF Margin % | 0.2 | |||||
OCF Margin % | 1.15 | |||||
ROE % | -15.12 | |||||
ROA % | -2.99 | |||||
ROIC % | -3.38 | |||||
3-Year ROIIC % | -12.2 | |||||
ROC (Joel Greenblatt) % | -12.98 | |||||
ROCE % | -8.51 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 32.97 | |||||
PS Ratio | 0.02 | |||||
PB Ratio | 0.18 | |||||
Price-to-Tangible-Book | 0.19 | |||||
Price-to-Free-Cash-Flow | 10.1 | |||||
Price-to-Operating-Cash-Flow | 1.75 | |||||
EV-to-EBIT | -14.21 | |||||
EV-to-EBITDA | -42.88 | |||||
EV-to-Revenue | 0.21 | |||||
EV-to-FCF | 107.61 | |||||
Price-to-GF-Value | 0.35 | |||||
Price-to-Projected-FCF | 0.19 | |||||
Price-to-Median-PS-Value | 0.23 | |||||
Earnings Yield (Greenblatt) % | -7.04 | |||||
FCF Yield % | 9.86 | |||||
Forward Rate of Return (Yacktman) % | 11.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Yau Lee Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 10,922.441 | ||
| EPS (TTM) (HK$) | -0.465 | ||
| Beta | 0.1486 | ||
| 3-Year Sharpe Ratio | -1.22 | ||
| 3-Year Sortino Ratio | -1.31 | ||
| Volatility % | 31.36 | ||
| 14-Day RSI | 34.93 | ||
| 14-Day ATR (HK$) | 0.018619 | ||
| 20-Day SMA (HK$) | 0.534 | ||
| 12-1 Month Momentum % | -26.39 | ||
| 52-Week Range (HK$) | 0.455 - 0.8 | ||
| Shares Outstanding (Mil) | 438.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Yau Lee Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Yau Lee Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| HKD 0.025000 Cash Dividend | 2024-12-16 | 0.99 (+0.00%) | ||
| HKD 0.025000 Cash Dividend | 2024-09-19 | 1.08 (+0.00%) | ||
| 0.25:1 Stock Split | 2000-10-18 | 0.41 (+32.47%) |
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Yau Lee Holdings Ltd Frequently Asked Questions
What is Yau Lee Holdings Ltd(HKSE:00406)'s stock price today?
The current price of HKSE:00406 is HK$0.51. The 52 week high of HKSE:00406 is HK$0.80 and 52 week low is HK$0.46.
When is next earnings date of Yau Lee Holdings Ltd(HKSE:00406)?
The next earnings date of Yau Lee Holdings Ltd(HKSE:00406) is .
Does Yau Lee Holdings Ltd(HKSE:00406) pay dividends? If so, how much?
Yau Lee Holdings Ltd(HKSE:00406) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Yau Lee Holdings Ltd
No articles.
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