Yan Tat Group Holdings Limited's market cap is currently HK$266.40M. The company's EPS TTM is HK$0.272; its P/E ratio is 4.08; and it has a dividend yield of 9.01%. Yan Tat Group Holdings Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 629.43M	HK$ 743.61M	HK$ 763.84M	HK$ 587.13M	HK$ 650.41M
Gross Profit	HK$ 167.07M	HK$ 180.78M	HK$ 142.99M	HK$ 136.53M	HK$ 148.39M
Operating Income	HK$ 69.69M	HK$ 83.45M	HK$ 49.58M	HK$ 47.33M	HK$ 51.39M
EBITDA	HK$ 118.58M	HK$ 140.95M	HK$ 94.93M	HK$ 84.12M	HK$ 104.17M
Net Income	HK$ 75.08M	HK$ 94.26M	HK$ 46.24M	HK$ 38.70M	HK$ 55.90M
Balance Sheet
Cash & Short-Term Investments	HK$ 462.80M	HK$ 409.08M	HK$ 304.44M	HK$ 276.51M	HK$ 160.87M
Total Assets	HK$ 1.07B	HK$ 1.06B	HK$ 1.08B	HK$ 973.16M	HK$ 847.15M
Total Debt	HK$ 35.30M	HK$ 38.53M	HK$ 34.20M	HK$ 8.09M	HK$ 86.63M
Net Debt	HK$ -427.50M	HK$ -370.55M	HK$ -270.24M	HK$ -268.42M	HK$ -74.24M
Total Liabilities	HK$ 348.07M	HK$ 374.98M	HK$ 424.49M	HK$ 366.29M	HK$ 312.30M
Stockholders' Equity	HK$ 720.65M	HK$ 683.40M	HK$ 652.90M	HK$ 606.87M	HK$ 534.85M
Cash Flow
Free Cash Flow	HK$ 121.01M	HK$ 133.55M	HK$ 13.73M	HK$ 70.92M	HK$ 96.86M
Operating Cash Flow	HK$ 132.29M	HK$ 141.42M	HK$ 19.59M	HK$ 81.93M	HK$ 109.09M
Investing Cash Flow	HK$ -10.30M	HK$ -7.87M	HK$ -5.87M	HK$ 106.28M	HK$ -2.90M
Financing Cash Flow	HK$ -33.13M	HK$ -12.13M	HK$ 10.38M	HK$ -80.58M	HK$ -110.70M

Currency in HKD

Yan Tat Group Holdings Limited Earnings and Revenue History

Income Statement >

Yan Tat Group Holdings Limited Debt to Assets

Balance Sheet >

Yan Tat Group Holdings Limited Cash Flow

Cash Flow >

Yan Tat Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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