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XHKG8048
Market cap4mUSD
Dec 20, Last price  
0.02HKD
1D
0.00%
1Q
-29.63%
Jan 2017
-85.26%
Name

Yu Tak International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8048 chart
P/E
—
P/S
1.73
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.66%
Rev. gr., 5y
-26.10%
Revenues
21m
-25.58%
162,888,000224,242,000282,823,000183,987,000364,206,000172,545,000280,576,000512,900,000349,105,000579,380,000499,375,000174,741,000104,367,000110,174,00097,225,00098,492,00049,211,00041,361,00028,785,00021,422,000
Net income
-12m
L+70.05%
-20,962,000-15,706,000314,0003,378,000-822,0002,367,0006,036,0002,591,00034,158,000-14,091,000-27,019,000-28,467,000-42,763,000-10,387,000-23,668,000-14,714,000-9,324,000-8,908,000-7,295,000-12,405,000
CFO
-4m
L
8,840,000-7,804,00049,000-18,540,0006,759,000-3,742,0006,148,00025,621,000-123,823,000-4,714,00067,182,000-29,717,000-30,824,000-32,152,000-49,243,000-11,722,000-2,846,0004,008,0004,575,000-3,767,000
Earnings
May 16, 2025

Profile

Yu Tak International Holdings Limited, an investment holding company, engages in the development, sale, implementation, and maintenance of enterprise software products in Hong Kong, the People's Republic of China, and Southeast Asia. The company operates through Jewellery Products, and IT Products and Services segments. It designs, wholesales, retails, and sells gold and jewelry products, including platinum, diamond, karat gold, and jade; sells enterprise software products; develops computer software; and provides information technology and professional services, as well as maintenance, and sales and marketing services. The company was formerly known as Hong Kong Jewellery Holding Limited and changed its name to Yu Tak International Holdings Limited in October 2016. Yu Tak International Holdings Limited is headquartered in Central, Hong Kong.
URL
http://www.hkjewelry.net/
IPO date
Jun 30, 2000
Employees
52
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,422
-25.58%
28,785
-30.41%
41,361
-15.95%
Cost of revenue
28,822
17,526
27,487
Unusual Expense (Income)
NOPBT
(7,400)
11,259
13,874
NOPBT Margin
39.11%
33.54%
Operating Taxes
33
171
88
Tax Rate
1.52%
0.63%
NOPAT
(7,433)
11,088
13,786
Net income
(12,405)
70.05%
(7,295)
-18.11%
(8,908)
-4.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,037
735
539
Long-term debt
3,213
4,105
1,237
Deferred revenue
Other long-term liabilities
Net debt
(37,634)
(43,476)
(42,009)
Cash flow
Cash from operating activities
(3,767)
4,575
4,008
CAPEX
(1,920)
(765)
(80)
Cash from investing activities
(1,803)
(747)
1,856
Cash from financing activities
3,581
1,117
(10,131)
FCF
5,150
20,529
18,380
Balance
Cash
21,031
23,438
19,562
Long term investments
20,853
24,878
24,223
Excess cash
40,813
46,877
41,717
Stockholders' equity
(135,358)
(116,455)
194,769
Invested Capital
220,657
220,763
67,618
ROIC
7.69%
19.67%
ROCE
10.79%
12.69%
EV
Common stock shares outstanding
1,947,690
1,947,690
1,947,690
Price
Market cap
EV
EBITDA
(5,650)
12,715
15,289
EV/EBITDA
Interest
113
45
53
Interest/NOPBT
0.40%
0.38%