XHKG
1480
Market cap31mUSD
Jun 25, Last price
1.03HKD
1D
0.98%
1Q
-6.36%
Jan 2017
-44.62%
IPO
-23.13%
Name
Yan Tat Group Holdings Ltd
Chart & Performance
Profile
Yan Tat Group Holdings Limited, an investment holding company, manufactures and sells printed circuit boards in Mainland China, Europe, Hong Kong, the rest of Asia, North America, Africa, Oceania, and South America. The company also engages in the trading of printed circuit boards; and property holding business. Its products are used in cars, communication equipment, medical devices, industrial automation equipment, and consumer electronics. The company was founded in 1989 and is headquartered in Kwun Tong, Hong Kong. Yan Tat Group Holdings Limited is a subsidiary of Million Pearl Holdings Ltd.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 579,537 -7.93% | 629,430 -15.36% | 743,612 -2.65% | |||||||
Cost of revenue | 542,978 | 566,498 | 672,129 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 36,559 | 62,932 | 71,483 | |||||||
NOPBT Margin | 6.31% | 10.00% | 9.61% | |||||||
Operating Taxes | 10,544 | 14,205 | 16,644 | |||||||
Tax Rate | 28.84% | 22.57% | 23.28% | |||||||
NOPAT | 26,015 | 48,727 | 54,839 | |||||||
Net income | 60,310 -19.68% | 75,083 -20.35% | 94,264 103.84% | |||||||
Dividends | (28,800) | (14,400) | ||||||||
Dividend yield | 11.54% | 5.45% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 28,609 | 34,726 | 37,563 | |||||||
Long-term debt | 35,988 | 2,759 | 1,930 | |||||||
Deferred revenue | 7,503 | 8,330 | ||||||||
Other long-term liabilities | 136,871 | 110,350 | 111,950 | |||||||
Net debt | (472,424) | (455,083) | (400,471) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 132,291 | 141,416 | ||||||||
CAPEX | (11,285) | (7,865) | ||||||||
Cash from investing activities | (10,301) | (7,865) | ||||||||
Cash from financing activities | (33,134) | (12,130) | ||||||||
FCF | 77,765 | 50,463 | 134,331 | |||||||
Balance | ||||||||||
Cash | 533,295 | 462,796 | 409,077 | |||||||
Long term investments | 3,726 | 29,772 | 30,887 | |||||||
Excess cash | 508,044 | 461,096 | 402,783 | |||||||
Stockholders' equity | 745,229 | 658,039 | 620,789 | |||||||
Invested Capital | 436,051 | 412,699 | 420,658 | |||||||
ROIC | 6.13% | 11.69% | 12.00% | |||||||
ROCE | 3.87% | 7.03% | 8.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 240,000 | 240,000 | 240,000 | |||||||
Price | 1.02 -1.92% | 1.04 -5.45% | 1.10 | |||||||
Market cap | 244,800 -1.92% | 249,600 -5.45% | 264,000 | |||||||
EV | (227,624) | (205,483) | (136,471) | |||||||
EBITDA | 36,559 | 91,652 | 101,113 | |||||||
EV/EBITDA | ||||||||||
Interest | 568 | 409 | ||||||||
Interest/NOPBT | 0.90% | 0.57% |