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Yau Lee Holdings Limited (HK:0406)
:0406
Hong Kong Market

Yau Lee Holdings Limited (0406) Financial Statements

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Yau Lee Holdings Limited Financial Overview

Yau Lee Holdings Limited's market cap is currently HK$420.53M. The company's EPS TTM is HK$0.122; its P/E ratio is 7.87; and it has a dividend yield of 5.21%. Yau Lee Holdings Limited is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 7.81BHK$ 6.69BHK$ 6.73BHK$ 6.79BHK$ 6.69B
Gross ProfitHK$ 682.48MHK$ 552.31MHK$ 659.23MHK$ 575.68MHK$ 459.76M
Operating IncomeHK$ 156.08MHK$ 100.72MHK$ 139.10MHK$ 185.02MHK$ -1.02M
EBITDAHK$ 226.98MHK$ 193.36MHK$ 211.00MHK$ 288.80MHK$ 96.28M
Net IncomeHK$ 67.09MHK$ 49.64MHK$ 68.19MHK$ 150.43MHK$ -41.56M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 905.59MHK$ 742.58MHK$ 934.31MHK$ 650.75MHK$ 570.57M
Total AssetsHK$ 5.73BHK$ 4.85BHK$ 4.74BHK$ 5.11BHK$ 5.05B
Total DebtHK$ 2.31BHK$ 1.38BHK$ 1.35BHK$ 1.76BHK$ 2.29B
Net DebtHK$ 1.41BHK$ 638.92MHK$ 417.13MHK$ 1.11BHK$ 1.72B
Total LiabilitiesHK$ 4.22BHK$ 3.35BHK$ 3.20BHK$ 3.63BHK$ 3.77B
Stockholders' EquityHK$ 1.51BHK$ 1.51BHK$ 1.54BHK$ 1.48BHK$ 1.28B
Cash Flow
Free Cash FlowHK$ -623.19MHK$ -285.56MHK$ 750.49MHK$ 656.70MHK$ 34.59M
Operating Cash FlowHK$ -463.32MHK$ -237.30MHK$ 813.44MHK$ 677.19MHK$ 50.00M
Investing Cash FlowHK$ -148.43MHK$ -26.21MHK$ -20.28MHK$ 15.52MHK$ -49.28M
Financing Cash FlowHK$ 791.25MHK$ 25.95MHK$ -517.72MHK$ -627.56MHK$ -170.52M
Currency in HKD

Yau Lee Holdings Limited Earnings and Revenue History

Yau Lee Holdings Limited Debt to Assets

Yau Lee Holdings Limited Cash Flow

Yau Lee Holdings Limited Forecast EPS vs Actual EPS

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