XHKG0075
Market cap23mUSD
Jan 02, Last price
0.23HKD
1D
0.00%
1Q
-44.44%
Jan 2017
-92.19%
Name
YT Realty Group Ltd
Chart & Performance
Profile
Y. T. Realty Group Limited, an investment holding company, engages in the property investment, development, and trading activities in the United Kingdom, Hong Kong, and Mainland China. The company operates through four segments: Property Investment, Property Development and Trading, Treasury Management, and Property Management and Related Services. It is involved in the rental of residential and commercial properties. The company also offers property management and related technical consultancy services; and corporate management services. In addition, it invests in debt securities and time deposits. The company was formerly known as Prestige Properties Holdings Limited and changed its name to Y. T. Realty Group Limited in June 2002. Y. T. Realty Group Limited is headquartered in Wan Chai, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 7,274,368 168.73% | 2,706,963 121.11% | |||||||
Cost of revenue | 6,962,499 | 3,102,850 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 311,869 | (395,887) | |||||||
NOPBT Margin | 4.29% | ||||||||
Operating Taxes | 49,626 | (104,945) | |||||||
Tax Rate | 15.91% | ||||||||
NOPAT | 262,243 | (290,942) | |||||||
Net income | (30,094) -95.60% | (684,621) 300.48% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 223,539 | 903,657 | |||||||
Long-term debt | 1,808,728 | 2,158,848 | |||||||
Deferred revenue | 11,974,740 | ||||||||
Other long-term liabilities | (11,973,098) | ||||||||
Net debt | 1,032,960 | 2,396,715 | |||||||
Cash flow | |||||||||
Cash from operating activities | 630,041 | 1,637,871 | |||||||
CAPEX | (7,959) | (8,079) | |||||||
Cash from investing activities | (110,056) | (195,980) | |||||||
Cash from financing activities | (1,134,120) | (1,807,497) | |||||||
FCF | 963,826 | 36,381 | |||||||
Balance | |||||||||
Cash | 997,547 | 663,810 | |||||||
Long term investments | 1,760 | 1,980 | |||||||
Excess cash | 635,589 | 530,442 | |||||||
Stockholders' equity | 715,052 | 778,146 | |||||||
Invested Capital | 2,212,235 | 2,777,925 | |||||||
ROIC | 10.51% | ||||||||
ROCE | 10.77% | ||||||||
EV | |||||||||
Common stock shares outstanding | 799,557 | 799,557 | |||||||
Price | 0.60 -3.23% | 0.62 -62.42% | |||||||
Market cap | 479,734 -3.23% | 495,726 -62.42% | |||||||
EV | 1,299,154 | 2,718,051 | |||||||
EBITDA | 325,558 | (379,180) | |||||||
EV/EBITDA | 3.99 | ||||||||
Interest | 261,167 | 406,942 | |||||||
Interest/NOPBT | 83.74% |