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XHKG0406
Market cap58mUSD
Dec 23, Last price  
1.03HKD
1D
3.00%
1Q
-2.83%
Jan 2017
7.29%
Name

Yau Lee Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0406 chart
P/E
6.72
P/S
0.06
EPS
0.15
Div Yield, %
4.85%
Shrs. gr., 5y
Rev. gr., 5y
6.81%
Revenues
7.81b
+16.84%
1,355,583,0001,452,208,0002,109,311,0001,526,015,0003,413,878,0003,462,014,0003,573,181,0004,664,581,0003,685,944,0006,552,586,0009,476,494,0007,450,278,0006,124,053,0005,653,938,0005,618,078,0006,694,157,0006,794,756,0006,732,944,0006,685,961,0007,811,653,000
Net income
67m
+35.17%
45,701,0002,020,00049,609,000422,357,00010,652,00056,337,00071,945,00035,554,00065,360,00038,615,00076,064,000-159,347,000-29,798,00052,535,00030,087,000-41,561,000150,428,00068,186,00049,636,00067,093,000
CFO
-463m
L+95.25%
99,034,000-36,238,000-153,357,000-16,036,000124,835,000-48,076,000-184,978,000107,822,000-245,924,000-175,550,000146,783,000-96,532,000-152,499,000267,593,000180,988,00050,003,000677,188,000813,440,000-237,300,000-463,320,000
Dividend
Sep 19, 20240.025 HKD/sh

Profile

Yau Lee Holdings Limited, an investment holding company, engages in the construction business in Hong Kong, Macau, Singapore, and Mainland China. The company operates through Construction, Electrical and Mechanical Installation, Building Materials Supply, Property Investment and Development, and Hotel Operations segments. It contracts for various private developers and government institutions; and constructs resorts, hotels, and residential buildings. The company also provides architectural and engineering, theme painting, curtain wall and steel work, plumbing and drainage, GRC, GRG, GRP, and construction IT services. In addition, it offers construction IT services, including software development, project management, system development, and integration and IT outsourcing services. Further, the company trades in construction and building materials; provides a range of import/export services, such as applying for certificate of origin and 3C, cargo insurance agency, prepayment of import/export tax and charges, etc.; and invests in, develops, and operates residential, commercial, and industrial properties. Additionally, it offers building information modeling, and other virtual design and construction; electrical, mechanical, ventilation and air conditioning, fire, plumbing, and environmental engineering; energy optimization and environmental protection; water treatment; project management and consultancy; hotel management; patent licensing; and training services. The company is also involved in the design, installation, maintenance, renovation, and fitting-out of buildings; environmental protection related software and programming activities; manufacture and sale of precast products and building materials; distribution of books; provision of welding services for pipes and fillings, and lift repair and maintenance services; and trading of environmental technology products. Yau Lee Holdings Limited was founded in 1958 and is headquartered in Kowloon Bay, Hong Kong.
IPO date
Aug 29, 1991
Employees
3,600
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
7,811,653
16.84%
6,685,961
-0.70%
6,732,944
-0.91%
Cost of revenue
7,655,569
6,590,837
6,615,983
Unusual Expense (Income)
NOPBT
156,084
95,124
116,961
NOPBT Margin
2.00%
1.42%
1.74%
Operating Taxes
20,511
19,553
19,531
Tax Rate
13.14%
20.56%
16.70%
NOPAT
135,573
75,571
97,430
Net income
67,093
35.17%
49,636
-27.20%
68,186
-54.67%
Dividends
(21,902)
(21,902)
(40,739)
Dividend yield
3.38%
6.28%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,863,496
932,306
999,439
Long-term debt
473,571
463,712
384,969
Deferred revenue
Other long-term liabilities
8,602
8,320
Net debt
1,431,482
576,021
355,946
Cash flow
Cash from operating activities
(463,320)
(237,300)
813,440
CAPEX
(159,871)
(48,265)
(62,951)
Cash from investing activities
(148,426)
(26,209)
(20,276)
Cash from financing activities
791,250
25,947
(517,715)
FCF
(665,511)
(116,209)
2,242,344
Balance
Cash
905,585
742,581
934,312
Long term investments
77,416
94,150
Excess cash
515,002
485,699
691,815
Stockholders' equity
1,087,790
2,579,188
2,588,808
Invested Capital
3,301,078
2,397,408
2,199,247
ROIC
4.76%
3.29%
3.91%
ROCE
4.08%
3.29%
4.04%
EV
Common stock shares outstanding
438,054
438,054
438,054
Price
1.48
0.00%
1.48
 
Market cap
648,319
0.00%
648,319
 
EV
2,710,995
2,465,374
EBITDA
240,645
187,759
223,858
EV/EBITDA
14.44
11.01
Interest
56,109
24,961
9,476
Interest/NOPBT
35.95%
26.24%
8.10%