Yu Tak International Holdings Ltd.'s market cap is currently HK$31.16M. The company's EPS TTM is HK$-0.006; its P/E ratio is ―; Yu Tak International Holdings Ltd. is scheduled to report earnings on March 27, 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$ 21.42M	HK$ 28.79M	HK$ 41.36M	HK$ 49.21M	HK$ 98.49M
Gross Profit	HK$ -1.03M	HK$ 19.72M	HK$ 23.81M	HK$ 42.88M	HK$ 68.02M
Operating Income	HK$ -3.65M	HK$ -8.23M	HK$ -3.56M	HK$ -6.78M	HK$ -14.89M
EBITDA	HK$ -11.95M	HK$ -5.62M	HK$ -7.35M	HK$ -7.55M	HK$ -10.03M
Net Income	HK$ -12.40M	HK$ -7.29M	HK$ -8.91M	HK$ -9.32M	HK$ -14.71M
Balance Sheet
Cash & Short-Term Investments	HK$ 21.03M	HK$ 23.44M	HK$ 19.56M	HK$ 23.52M	HK$ 25.99M
Total Assets	HK$ 114.96M	HK$ 122.98M	HK$ 130.48M	HK$ 140.88M	HK$ 141.20M
Total Debt	HK$ 2.13M	HK$ 2.42M	HK$ 888.00K	HK$ 1.36M	HK$ 658.00K
Net Debt	HK$ -18.91M	HK$ -21.02M	HK$ -18.67M	HK$ -22.17M	HK$ -25.34M
Total Liabilities	HK$ 31.79M	HK$ 20.90M	HK$ 21.96M	HK$ 25.39M	HK$ 24.29M
Stockholders' Equity	HK$ 81.49M	HK$ 99.35M	HK$ 108.52M	HK$ 117.45M	HK$ 118.27M
Cash Flow
Free Cash Flow	HK$ -5.69M	HK$ 3.81M	HK$ 3.93M	HK$ -3.37M	HK$ -11.93M
Operating Cash Flow	HK$ -3.77M	HK$ 4.58M	HK$ 4.01M	HK$ -2.85M	HK$ -11.72M
Investing Cash Flow	HK$ -1.80M	HK$ -747.00K	HK$ 1.86M	HK$ 1.50M	HK$ 5.81M
Financing Cash Flow	HK$ 3.58M	HK$ 1.12M	HK$ -10.13M	HK$ -2.17M	HK$ 5.01M

Currency in HKD

Yu Tak International Holdings Ltd. Earnings and Revenue History

Income Statement >

Yu Tak International Holdings Ltd. Debt to Assets

Balance Sheet >

Yu Tak International Holdings Ltd. Cash Flow

Cash Flow >

Yu Tak International Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

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