Business Description
Yau Lee Holdings Ltd
NAICS : 236210
ISIN : BMG9834K1505
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.54 | |||||
Debt-to-EBITDA | 10.2 | |||||
Interest Coverage | 2.7 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.85 | |||||
Beneish M-Score | -1.81 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.8 | |||||
3-Year EBITDA Growth Rate | -6.9 | |||||
3-Year EPS without NRI Growth Rate | -21.6 | |||||
3-Year Book Growth Rate | 0.6 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.4 | |||||
9-Day RSI | 65.24 | |||||
14-Day RSI | 60.19 | |||||
6-1 Month Momentum % | -7.96 | |||||
12-1 Month Momentum % | -10.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 15.42 | |||||
Days Sales Outstanding | 37.77 | |||||
Days Payable | 48.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.67 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 4.67 | |||||
5-Year Yield-on-Cost % | 11.47 | |||||
Shareholder Yield % | -146.79 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.74 | |||||
Operating Margin % | 1.94 | |||||
Net Margin % | 0.86 | |||||
FCF Margin % | -7.98 | |||||
ROE % | 4.48 | |||||
ROA % | 1.29 | |||||
ROIC % | 3.39 | |||||
ROC (Joel Greenblatt) % | 13.24 | |||||
ROCE % | 6.98 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.6 | |||||
PE Ratio without NRI | 6.08 | |||||
Shiller PE Ratio | 16.83 | |||||
PEG Ratio | 0.61 | |||||
PS Ratio | 0.06 | |||||
PB Ratio | 0.29 | |||||
Price-to-Tangible-Book | 0.31 | |||||
EV-to-EBIT | 14.78 | |||||
EV-to-EBITDA | 14.78 | |||||
EV-to-Revenue | 0.27 | |||||
EV-to-FCF | -3.06 | |||||
Price-to-Projected-FCF | 0.17 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
Price-to-Graham-Number | 0.29 | |||||
Earnings Yield (Greenblatt) % | 6.77 | |||||
FCF Yield % | -140.86 | |||||
Forward Rate of Return (Yacktman) % | 36.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Yau Lee Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 7,811.653 | ||
EPS (TTM) (HK$) | 0.153 | ||
Beta | 0.17 | ||
Volatility % | 22.02 | ||
14-Day RSI | 60.19 | ||
14-Day ATR (HK$) | 0.010863 | ||
20-Day SMA (HK$) | 1.0325 | ||
12-1 Month Momentum % | -10.34 | ||
52-Week Range (HK$) | 0.91 - 1.59 | ||
Shares Outstanding (Mil) | 438.05 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Yau Lee Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Yau Lee Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Yau Lee Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |