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Yau Lee Holdings (HKSE:00406) Price-to-Free-Cash-Flow : N/A (As of May. 31, 2025)


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What is Yau Lee Holdings Price-to-Free-Cash-Flow?

As of today (2025-05-31), Yau Lee Holdings's share price is HK$0.92. Yau Lee Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-1.08. Hence, Yau Lee Holdings's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Yau Lee Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, Yau Lee Holdings's highest Price-to-Free-Cash-Flow Ratio was 31.48. The lowest was 0.70. And the median was 2.98.

HKSE:00406's Price-to-Free-Cash-Flow is not ranked *
in the Construction industry.
Industry Median: 12.53
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Yau Lee Holdings's Free Cash Flow per Share for the six months ended in Sep. 2024 was HK$-0.46. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$-1.08.

During the past 13 years, Yau Lee Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 101.50% per year. The lowest was -121.40% per year. And the median was 6.50% per year.


Yau Lee Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Yau Lee Holdings's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yau Lee Holdings Price-to-Free-Cash-Flow Chart

Yau Lee Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.19 0.75 0.85 - -

Yau Lee Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Yau Lee Holdings's Price-to-Free-Cash-Flow

For the Engineering & Construction subindustry, Yau Lee Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yau Lee Holdings's Price-to-Free-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Yau Lee Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Yau Lee Holdings's Price-to-Free-Cash-Flow falls into.


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Yau Lee Holdings Price-to-Free-Cash-Flow Calculation

Yau Lee Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.92/-1.079
=N/A

Yau Lee Holdings's Share Price of today is HK$0.92.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Yau Lee Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-1.08.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Yau Lee Holdings  (HKSE:00406) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Yau Lee Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Yau Lee Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Yau Lee Holdings Business Description

Traded in Other Exchanges
N/A
Address
9 Sheung Yuet Road, 10th Floor, Tower 1, Enterprise Square, Kowloon Bay, Hong Kong, HKG
Yau Lee Holdings Ltd is an investment holding company. The company's operating segments include Construction, Electrical and mechanical installation, Building materials supply, Property investment and development, Hotel Operations, and Others. The company generates maximum revenue from the Construction segment which includes contracting of building construction, plumbing, renovation, maintenance, and fitting-out projects. Geographically, the company derives a majority of its revenue from Hong Kong.
Executives
Wong Ip Kuen 2201 Interest of corporation controlled by you

Yau Lee Holdings Headlines

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