Yau Lee Holdings Limited Logo

Yau Lee Holdings Limited

0406.HK

(2.0)
Stock Price

1,03 HKD

1.53% ROA

5.78% ROE

5.39x PER

Market Cap.

464.337.240,00 HKD

153.14% DER

4.72% Yield

0.9% NPM

Yau Lee Holdings Limited Stock Analysis

Yau Lee Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yau Lee Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.33x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (4.52%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.47%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (88%), suggesting a balanced financial position and a moderate level of risk.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-41) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Yau Lee Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yau Lee Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Yau Lee Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yau Lee Holdings Limited Revenue
Year Revenue Growth
2001 773.413.000
2002 933.992.000 17.19%
2003 1.069.158.000 12.64%
2004 1.355.583.000 21.13%
2005 1.452.208.000 6.65%
2006 2.109.311.000 31.15%
2007 1.526.015.000 -38.22%
2008 3.413.878.000 55.3%
2009 3.462.014.000 1.39%
2010 3.573.181.000 3.11%
2011 4.664.581.000 23.4%
2012 3.685.944.000 -26.55%
2013 6.552.586.000 43.75%
2014 9.476.494.000 30.85%
2015 7.450.278.000 -27.2%
2016 6.124.053.000 -21.66%
2017 5.653.938.000 -8.31%
2018 5.618.078.000 -0.64%
2019 6.694.157.000 16.07%
2020 6.694.157.000 0%
2020 6.794.756.000 1.48%
2021 6.732.944.000 -0.92%
2022 6.685.961.000 -0.7%
2023 8.573.995.996 22.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yau Lee Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yau Lee Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 113.647.000
2002 102.194.000 -11.21%
2003 100.943.000 -1.24%
2004 105.674.000 4.48%
2005 112.154.000 5.78%
2006 138.901.000 19.26%
2007 129.475.000 -7.28%
2008 197.968.000 34.6%
2009 209.084.000 5.32%
2010 200.394.000 -4.34%
2011 237.486.000 15.62%
2012 332.319.000 28.54%
2013 360.849.000 7.91%
2014 389.693.000 7.4%
2015 403.333.000 3.38%
2016 411.124.000 1.9%
2017 433.530.000 5.17%
2018 465.724.000 6.91%
2019 454.377.000 -2.5%
2020 454.377.000 0%
2020 402.582.000 -12.87%
2021 500.628.000 19.58%
2022 444.034.000 -12.75%
2023 543.408.000 18.29%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yau Lee Holdings Limited EBITDA
Year EBITDA Growth
2001 14.216.000
2002 12.894.000 -10.25%
2003 9.440.000 -36.59%
2004 69.067.000 86.33%
2005 27.044.000 -155.39%
2006 94.415.000 71.36%
2007 -340.552.000 127.72%
2008 59.540.000 671.97%
2009 99.916.000 40.41%
2010 127.093.000 21.38%
2011 130.766.000 2.81%
2012 167.025.000 21.71%
2013 184.960.000 9.7%
2014 213.920.000 13.54%
2015 -117.090.000 282.7%
2016 119.559.000 197.93%
2017 37.082.000 -222.42%
2018 168.365.000 77.98%
2019 89.649.000 -87.8%
2020 90.609.000 1.06%
2020 281.556.000 67.82%
2021 237.033.000 -18.78%
2022 92.837.000 -155.32%
2023 235.196.000 60.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yau Lee Holdings Limited Gross Profit
Year Gross Profit Growth
2001 117.403.000
2002 113.187.000 -3.72%
2003 105.845.000 -6.94%
2004 121.497.000 12.88%
2005 125.290.000 3.03%
2006 177.667.000 29.48%
2007 -240.202.000 173.97%
2008 229.507.000 204.66%
2009 231.639.000 0.92%
2010 207.395.000 -11.69%
2011 249.182.000 16.77%
2012 349.877.000 28.78%
2013 442.280.000 20.89%
2014 456.059.000 3.02%
2015 219.088.000 -108.16%
2016 459.491.000 52.32%
2017 393.073.000 -16.9%
2018 543.761.000 27.71%
2019 459.758.000 -18.27%
2020 459.758.000 0%
2020 575.677.000 20.14%
2021 659.228.000 12.67%
2022 552.313.000 -19.36%
2023 758.055.996 27.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yau Lee Holdings Limited Net Profit
Year Net Profit Growth
2001 6.958.000
2002 -18.716.000 137.18%
2003 -788.000 -2275.13%
2004 45.701.000 101.72%
2005 2.020.000 -2162.43%
2006 49.609.000 95.93%
2007 422.357.000 88.25%
2008 10.652.000 -3865.05%
2009 56.337.000 81.09%
2010 71.945.000 21.69%
2011 35.554.000 -102.35%
2012 65.360.000 45.6%
2013 38.615.000 -69.26%
2014 76.064.000 49.23%
2015 -159.347.000 147.73%
2016 -29.798.000 -434.76%
2017 52.535.000 156.72%
2018 30.087.000 -74.61%
2019 -41.561.000 172.39%
2020 -41.561.000 0%
2020 150.428.000 127.63%
2021 68.186.000 -120.61%
2022 49.636.000 -37.37%
2023 57.652.000 13.9%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yau Lee Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yau Lee Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 -85.115.000
2002 -29.928.000 -184.4%
2003 -52.802.000 43.32%
2004 41.701.000 226.62%
2005 -62.641.000 166.57%
2006 -169.726.000 63.09%
2007 -31.863.000 -432.67%
2008 86.072.000 137.02%
2009 -542.646.000 115.86%
2010 -342.066.000 -58.64%
2011 -357.869.000 4.42%
2012 -414.852.000 13.74%
2013 -280.135.000 -48.09%
2014 26.718.000 1148.49%
2015 -306.167.000 108.73%
2016 -236.608.000 -29.4%
2017 198.150.000 219.41%
2018 139.778.000 -41.76%
2019 34.592.000 -304.08%
2020 656.702.000 94.73%
2021 750.489.000 12.5%
2022 -285.565.000 362.81%
2023 -135.453.000 -110.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yau Lee Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -71.468.000
2002 -19.756.000 -261.75%
2003 -39.549.000 50.05%
2004 99.034.000 139.93%
2005 -36.238.000 373.29%
2006 -153.357.000 76.37%
2007 -16.036.000 -856.33%
2008 124.835.000 112.85%
2009 -48.076.000 359.66%
2010 -184.978.000 74.01%
2011 107.822.000 271.56%
2012 -245.924.000 143.84%
2013 -175.550.000 -40.09%
2014 146.783.000 219.6%
2015 -96.532.000 252.06%
2016 -152.499.000 36.7%
2017 267.593.000 156.99%
2018 180.988.000 -47.85%
2019 50.003.000 -261.95%
2020 677.188.000 92.62%
2021 813.440.000 16.75%
2022 -237.300.000 442.79%
2023 -67.580.000 -251.14%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yau Lee Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 13.647.000
2002 10.172.000 -34.16%
2003 13.253.000 23.25%
2004 57.333.000 76.88%
2005 26.403.000 -117.15%
2006 16.369.000 -61.3%
2007 15.827.000 -3.42%
2008 38.763.000 59.17%
2009 494.570.000 92.16%
2010 157.088.000 -214.84%
2011 465.691.000 66.27%
2012 168.928.000 -175.67%
2013 104.585.000 -61.52%
2014 120.065.000 12.89%
2015 209.635.000 42.73%
2016 84.109.000 -149.24%
2017 69.443.000 -21.12%
2018 41.210.000 -68.51%
2019 15.411.000 -167.41%
2020 20.486.000 24.77%
2021 62.951.000 67.46%
2022 48.265.000 -30.43%
2023 67.873.000 28.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yau Lee Holdings Limited Equity
Year Equity Growth
2001 622.590.000
2002 603.874.000 -3.1%
2003 820.859.000 26.43%
2004 821.510.000 0.08%
2005 814.332.000 -0.88%
2006 866.625.000 6.03%
2007 1.284.307.000 32.52%
2008 1.248.147.000 -2.9%
2009 1.303.450.000 4.24%
2010 1.387.490.000 6.06%
2011 1.422.901.000 2.49%
2012 1.500.462.000 5.17%
2013 1.533.270.000 2.14%
2014 1.597.823.000 4.04%
2015 1.402.146.000 -13.96%
2016 1.395.405.000 -0.48%
2017 1.479.568.000 5.69%
2018 1.383.359.000 -6.95%
2019 1.280.648.000 -8.02%
2020 1.480.302.000 13.49%
2021 1.541.357.000 3.96%
2022 1.504.003.000 -2.48%
2023 1.501.566.000 -0.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yau Lee Holdings Limited Assets
Year Assets Growth
2001 1.112.292.000
2002 1.241.448.000 10.4%
2003 1.602.092.000 22.51%
2004 1.644.285.000 2.57%
2005 1.805.697.000 8.94%
2006 2.067.814.000 12.68%
2007 1.801.176.000 -14.8%
2008 2.229.094.000 19.2%
2009 2.632.476.000 15.32%
2010 3.017.447.000 12.76%
2011 3.835.980.000 21.34%
2012 4.199.637.000 8.66%
2013 6.242.116.000 32.72%
2014 6.472.028.000 3.55%
2015 5.452.086.000 -18.71%
2016 5.575.630.000 2.22%
2017 5.089.344.000 -9.55%
2018 5.042.426.000 -0.93%
2019 5.050.551.000 0.16%
2020 5.109.828.000 1.16%
2021 4.737.458.000 -7.86%
2022 4.850.659.000 2.33%
2023 5.726.115.000 15.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yau Lee Holdings Limited Liabilities
Year Liabilities Growth
2001 489.702.000
2002 637.574.000 23.19%
2003 781.233.000 18.39%
2004 822.775.000 5.05%
2005 991.365.000 17.01%
2006 1.201.189.000 17.47%
2007 516.869.000 -132.4%
2008 980.947.000 47.31%
2009 1.329.026.000 26.19%
2010 1.629.957.000 18.46%
2011 2.413.079.000 32.45%
2012 2.699.175.000 10.6%
2013 4.708.846.000 42.68%
2014 4.874.205.000 3.39%
2015 4.049.940.000 -20.35%
2016 4.180.225.000 3.12%
2017 3.609.776.000 -15.8%
2018 3.659.067.000 1.35%
2019 3.769.903.000 2.94%
2020 3.629.526.000 -3.87%
2021 3.196.101.000 -13.56%
2022 3.346.656.000 4.5%
2023 4.224.549.000 20.78%

Yau Lee Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21.86
Net Income per Share
0.2
Price to Earning Ratio
5.39x
Price To Sales Ratio
0.05x
POCF Ratio
-0.7
PFCF Ratio
-0.56
Price to Book Ratio
0.31
EV to Sales
0.2
EV Over EBITDA
6.63
EV to Operating CashFlow
-2.84
EV to FreeCashFlow
-2.25
Earnings Yield
0.19
FreeCashFlow Yield
-1.79
Market Cap
0,46 Bil.
Enterprise Value
1,87 Bil.
Graham Number
3.9
Graham NetNet
-2.45

Income Statement Metrics

Net Income per Share
0.2
Income Quality
-7.66
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.1
Net Income per EBT
0.75
EBT Per Ebit
0.59
Ebit per Revenue
0.02
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.05
Dividend Yield %
4.72
Payout Ratio
0.38
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
-1.51
Free CashFlow per Share
-1.9
Capex to Operating CashFlow
-0.26
Capex to Revenue
0.02
Capex to Depreciation
1.63
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
107.63
Days Payables Outstanding
39.26
Days of Inventory on Hand
10.77
Receivables Turnover
3.39
Payables Turnover
9.3
Inventory Turnover
33.89
Capex per Share
0.39

Balance Sheet

Cash per Share
2,07
Book Value per Share
3,43
Tangible Book Value per Share
3.25
Shareholders Equity per Share
3.44
Interest Debt per Share
5.42
Debt to Equity
1.53
Debt to Assets
0.4
Net Debt to EBITDA
4.98
Current Ratio
1.12
Tangible Asset Value
1,42 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
1685853000
Working Capital
0,44 Bil.
Intangibles to Total Assets
0.01
Average Receivables
2,78 Bil.
Average Payables
0,77 Bil.
Average Inventory
257894000
Debt to Market Cap
4.96

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yau Lee Holdings Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Yau Lee Holdings Limited Profile

About Yau Lee Holdings Limited

Yau Lee Holdings Limited, an investment holding company, engages in the construction business in Hong Kong, Macau, Singapore, and Mainland China. The company operates through Construction, Electrical and Mechanical Installation, Building Materials Supply, Property Investment and Development, and Hotel Operations segments. It contracts for various private developers and government institutions; and constructs resorts, hotels, and residential buildings. The company also provides architectural and engineering, theme painting, curtain wall and steel work, plumbing and drainage, GRC, GRG, GRP, and construction IT services. In addition, it offers construction IT services, including software development, project management, system development, and integration and IT outsourcing services. Further, the company trades in construction and building materials; provides a range of import/export services, such as applying for certificate of origin and 3C, cargo insurance agency, prepayment of import/export tax and charges, etc.; and invests in, develops, and operates residential, commercial, and industrial properties. Additionally, it offers building information modeling, and other virtual design and construction; electrical, mechanical, ventilation and air conditioning, fire, plumbing, and environmental engineering; energy optimization and environmental protection; water treatment; project management and consultancy; hotel management; patent licensing; and training services. The company is also involved in the design, installation, maintenance, renovation, and fitting-out of buildings; environmental protection related software and programming activities; manufacture and sale of precast products and building materials; distribution of books; provision of welding services for pipes and fillings, and lift repair and maintenance services; and trading of environmental technology products. Yau Lee Holdings Limited was founded in 1958 and is headquartered in Kowloon Bay, Hong Kong.

CEO
Mr. Ip Kuen Wong BBS
Employee
3.900
Address
Tower 1
Kowloon Bay,

Yau Lee Holdings Limited Executives & BODs

Yau Lee Holdings Limited Executives & BODs
# Name Age
1 Ms. Wai Man Wong
Head of Corporate Development Department & Deputy Chair
70
2 Ms. Kwok Fan Lam
Chief Financial Officer & Company Secretary
70
3 Mr. Ip Kuen Wong BBS
Chairman & Chief Executive Officer
70
4 Dr. Tin Cheung Wong BBS, J.P.
Vice Chairman
70
5 Mr. Chun Wai Sun
Executive Director
70
6 Mr. Man Ching Cheung
Head of Legal
70
7 Mun Ling Chan
Head of Administration Department
70

Yau Lee Holdings Limited Competitors