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Yau Lee Holdings Ltd
Previous close
$0.72
Day range
$0.72 - $0.72
Year range
$0.70 - $1.14
Market cap
315.40M HKD
Avg Volume
34.55K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.59B | 21.05% |
Operating expense | -91.88M | -163.02% |
Net income | -61.75M | -528.44% |
Net profit margin | -2.38 | -455.22% |
Earnings per share | — | — |
EBITDA | 14.68M | -75.03% |
Effective tax rate | -286.59% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 770.22M | -14.95% |
Total assets | 6.57B | 14.76% |
Total liabilities | 5.20B | 23.12% |
Total equity | 1.37B | — |
Shares outstanding | 438.05M | — |
Price to book | 0.23 | — |
Return on assets | -0.04% | — |
Return on capital | -0.07% | — |
Cash Flow
Net change in cash
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -61.75M | -528.44% |
Cash from operations | -84.62M | -25.22% |
Cash from investing | -35.42M | 44.56% |
Cash from financing | 96.73M | -65.78% |
Net change in cash | -25.29M | -116.62% |
Free cash flow | -24.52M | 15.77% |
About
Founded
1958
Website
Employees
4,500
