Yau Lee Holdings Limited (HKG:0406)
Hong Kong
· Delayed Price · Currency is HKD 0.750
+0.010 (1.35%)
Apr 24, 2026, 6:10 PM HKT
Yau Lee Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 24, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 329 | 407 | 482 | 648 | 635 | 495 | Upgrade
|
| Market Cap Growth | -19.35% | -15.46% | -25.68% | 2.07% | 28.32% | -5.83% | Upgrade
|
| Enterprise Value | 2,479 | 2,038 | 1,508 | 1,174 | 1,215 | 1,550 | Upgrade
|
| Last Close Price | 0.75 | 0.93 | 1.05 | 1.35 | 1.28 | 0.93 | Upgrade
|
| PE Ratio | - | - | 7.18 | 13.06 | 9.32 | 3.29 | Upgrade
|
| PS Ratio | 0.03 | 0.04 | 0.06 | 0.10 | 0.09 | 0.07 | Upgrade
|
| PB Ratio | 0.23 | 0.30 | 0.32 | 0.43 | 0.41 | 0.33 | Upgrade
|
| P/TBV Ratio | 0.23 | 0.30 | 0.33 | 0.44 | 0.42 | 0.34 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 0.85 | 0.75 | Upgrade
|
| P/OCF Ratio | - | - | - | - | 0.78 | 0.73 | Upgrade
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| EV/Sales Ratio | 0.23 | 0.21 | 0.19 | 0.18 | 0.18 | 0.23 | Upgrade
|
| EV/EBITDA Ratio | 15.74 | 15.12 | 6.80 | 6.85 | 5.73 | 6.26 | Upgrade
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| EV/EBIT Ratio | 37.85 | 28.39 | 9.37 | 11.55 | 9.15 | 9.20 | Upgrade
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| EV/FCF Ratio | -6.75 | - | - | - | 1.62 | 2.36 | Upgrade
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| Debt / Equity Ratio | 2.09 | 2.04 | 1.54 | 0.92 | 0.88 | 1.19 | Upgrade
|
| Debt / EBITDA Ratio | 18.22 | 17.14 | 9.42 | 7.13 | 5.64 | 6.46 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 1.80 | 2.68 | Upgrade
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| Net Debt / Equity Ratio | 1.51 | 1.47 | 0.94 | 0.43 | 0.20 | 0.70 | Upgrade
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| Net Debt / EBITDA Ratio | 15.64 | 14.97 | 6.35 | 3.75 | 1.45 | 4.17 | Upgrade
|
| Net Debt / FCF Ratio | -5.87 | -4.48 | -2.26 | -2.25 | 0.41 | 1.57 | Upgrade
|
| Asset Turnover | 1.68 | 1.57 | 1.48 | 1.40 | 1.37 | 1.34 | Upgrade
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| Inventory Turnover | 24.37 | 20.14 | 22.45 | 18.04 | 11.18 | 9.31 | Upgrade
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| Quick Ratio | 0.90 | 0.88 | 0.99 | 1.00 | 0.93 | 0.85 | Upgrade
|
| Current Ratio | 1.09 | 1.07 | 1.12 | 1.20 | 1.14 | 1.28 | Upgrade
|
| Return on Equity (ROE) | -5.78% | -7.05% | 4.38% | 3.15% | 4.37% | 10.81% | Upgrade
|
| Return on Assets (ROA) | 0.70% | 0.73% | 1.90% | 1.33% | 1.69% | 2.07% | Upgrade
|
| Return on Invested Capital (ROIC) | -11.73% | -69.23% | 4.85% | 3.62% | 4.70% | 5.67% | Upgrade
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| Return on Capital Employed (ROCE) | 3.60% | 3.70% | 8.20% | 5.20% | 7.00% | 7.10% | Upgrade
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| Earnings Yield | -25.66% | -24.27% | 13.92% | 7.66% | 10.73% | 30.39% | Upgrade
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| FCF Yield | -111.81% | -110.63% | -129.33% | -44.05% | 118.15% | 132.67% | Upgrade
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| Dividend Yield | - | 2.69% | 4.77% | 3.69% | 3.91% | 8.36% | Upgrade
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| Payout Ratio | - | - | 32.64% | 44.13% | 59.75% | 7.28% | Upgrade
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| Total Shareholder Return | - | 2.69% | 4.77% | 3.69% | 3.91% | 8.36% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.