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Yau Lee Holdings Limited
Previous close
$1.10
Year range
$0.91 - $1.60
Market cap
481.86M HKD
Avg Volume
8.77K
P/E ratio
6.76
Dividend yield
4.95%
Primary exchange
HKG
Market news
.INX
0.045%
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.76B | 13.36% |
Operating expense | 114.93M | 9.12% |
Net income | 19.13M | 70.46% |
Net profit margin | 1.09 | 51.39% |
Earnings per share | — | — |
EBITDA | 52.10M | 33.58% |
Effective tax rate | 22.71% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 601.12M | -9.38% |
Total assets | 5.02B | 11.38% |
Total liabilities | 3.54B | 15.81% |
Total equity | 1.48B | — |
Shares outstanding | 438.05M | — |
Price to book | 0.33 | — |
Return on assets | 1.83% | — |
Return on capital | 2.96% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 19.13M | 70.46% |
Cash from operations | -164.08M | -61.68% |
Cash from investing | -10.33M | -47.62% |
Cash from financing | 112.95M | 351.52% |
Net change in cash | -65.65M | 59.51% |
Free cash flow | 24.24M | 23.30% |
About
Founded
1958
Website
Employees
3,700