Hang Tai Yue Group Holdings Limited Logo

Hang Tai Yue Group Holdings Limited

8081.HK

(3.0)
Stock Price

0,04 HKD

0.57% ROA

0.75% ROE

115.93x PER

Market Cap.

293.893.710,00 HKD

24.85% DER

0% Yield

4.57% NPM

Hang Tai Yue Group Holdings Limited Stock Analysis

Hang Tai Yue Group 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.

Hang Tai Yue Group Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.15%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (17%), which means it has a small amount of debt compared to the ownership it holds

4 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

5 PBV

The stock's PBV ratio (1.58x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Buffet Intrinsic Value

The company's stock seems undervalued (1) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Hang Tai Yue Group 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.

Hang Tai Yue Group Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Hang Tai Yue Group 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.

Hang Tai Yue Group Holdings Limited Revenue
Year Revenue Growth
2002 68.635.000
2003 35.399.000 -93.89%
2004 43.240.000 18.13%
2005 82.690.000 47.71%
2006 66.872.000 -23.65%
2007 60.498.000 -10.54%
2008 38.758.000 -56.09%
2009 32.732.000 -18.41%
2010 25.914.000 -26.31%
2011 21.592.000 -20.02%
2012 106.611.000 79.75%
2013 99.557.000 -7.09%
2014 236.970.000 57.99%
2015 257.853.000 8.1%
2016 510.143.000 49.45%
2017 404.738.000 -26.04%
2018 471.479.000 14.16%
2019 641.261.000 26.48%
2020 1.050.847.000 38.98%
2021 1.799.501.000 41.6%
2022 134.373.000 -1239.18%
2023 121.268.000 -10.81%

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.

Hang Tai Yue Group Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 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%
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.

Hang Tai Yue Group Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 19.011.000
2003 17.745.000 -7.13%
2004 11.774.000 -50.71%
2005 18.837.000 37.5%
2006 14.922.000 -26.24%
2007 13.813.000 -8.03%
2008 10.920.000 -26.49%
2009 11.426.000 4.43%
2010 17.852.000 36%
2011 29.765.000 40.02%
2012 24.468.000 -21.65%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 285.354.000 100%
2019 256.143.000 -11.4%
2020 189.768.000 -34.98%
2021 294.472.000 35.56%
2022 104.218.000 -182.55%
2023 80.736.000 -29.08%

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.

Hang Tai Yue Group Holdings Limited EBITDA
Year EBITDA Growth
2002 -15.322.000
2003 -22.319.000 31.35%
2004 -10.443.000 -113.72%
2005 2.301.000 553.85%
2006 1.840.000 -25.05%
2007 2.663.000 30.9%
2008 -1.631.000 263.27%
2009 -4.701.000 65.31%
2010 -14.213.000 66.92%
2011 -25.380.000 44%
2012 -18.052.000 -40.59%
2013 -7.024.000 -157%
2014 26.976.000 126.04%
2015 24.277.000 -11.12%
2016 -27.994.000 186.72%
2017 380.000 7466.84%
2018 -120.906.000 100.31%
2019 -96.106.000 -25.8%
2020 -15.950.000 -502.55%
2021 -19.785.000 19.38%
2022 -5.712.000 -246.38%
2023 -32.616.000 82.49%

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.

Hang Tai Yue Group Holdings Limited Gross Profit
Year Gross Profit Growth
2002 13.623.000
2003 2.856.000 -377%
2004 10.281.000 72.22%
2005 22.234.000 53.76%
2006 17.772.000 -25.11%
2007 16.996.000 -4.57%
2008 8.561.000 -98.53%
2009 6.136.000 -39.52%
2010 3.422.000 -79.31%
2011 4.198.000 18.48%
2012 5.886.000 28.68%
2013 44.770.000 86.85%
2014 165.480.000 72.95%
2015 187.701.000 11.84%
2016 294.319.000 36.23%
2017 144.048.000 -104.32%
2018 126.343.000 -14.01%
2019 125.991.000 -0.28%
2020 109.966.000 -14.57%
2021 180.762.000 39.17%
2022 58.583.000 -208.56%
2023 89.910.000 34.84%

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.

Hang Tai Yue Group Holdings Limited Net Profit
Year Net Profit Growth
2002 -20.852.000
2003 -27.282.000 23.57%
2004 -11.841.000 -130.4%
2005 12.035.000 198.39%
2006 438.000 -2647.72%
2007 1.676.000 73.87%
2008 -976.000 271.72%
2009 -4.974.000 80.38%
2010 -14.353.000 65.35%
2011 -26.097.000 45%
2012 -21.076.000 -23.82%
2013 -8.847.000 -138.23%
2014 -26.189.000 66.22%
2015 63.951.000 140.95%
2016 -344.617.000 118.56%
2017 -260.665.000 -32.21%
2018 -144.945.000 -79.84%
2019 -142.247.000 -1.9%
2020 -104.436.000 -36.2%
2021 10.841.000 1063.34%
2022 11.205.000 3.25%
2023 -136.396.000 108.22%

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.

Hang Tai Yue Group Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -4
2003 -5 25%
2004 -2 -300%
2005 1 200%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 -1 0%
2011 -1 100%
2012 -1 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%
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.

Hang Tai Yue Group Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 -23.140.000
2003 5.607.000 512.7%
2004 -3.028.000 285.17%
2005 -1.076.000 -181.41%
2006 -6.171.000 82.56%
2007 514.000 1300.58%
2008 154.000 -233.77%
2009 -2.290.000 106.72%
2010 -9.419.000 75.69%
2011 -35.764.000 73.66%
2012 -53.370.000 32.99%
2013 36.438.000 246.47%
2014 20.902.000 -74.33%
2015 -340.462.000 106.14%
2016 -333.527.000 -2.08%
2017 286.685.000 216.34%
2018 -67.152.000 526.92%
2019 -14.582.250 -360.51%
2019 -58.329.000 75%
2020 -122.087.000 52.22%
2021 -265.152.000 53.96%
2022 -6.000.000 -4319.2%
2023 15.207.000 139.46%

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.

Hang Tai Yue Group Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -23.140.000
2003 5.607.000 512.7%
2004 -3.028.000 285.17%
2005 -1.076.000 -181.41%
2006 -6.171.000 82.56%
2007 845.000 830.3%
2008 443.000 -90.74%
2009 -2.245.000 119.73%
2010 -9.383.000 76.07%
2011 -29.683.000 68.39%
2012 -53.368.000 44.38%
2013 38.164.000 239.84%
2014 33.226.000 -14.86%
2015 -326.947.000 110.16%
2016 -308.982.000 -5.81%
2017 318.907.000 196.89%
2018 -52.610.000 706.17%
2019 -10.150.750 -418.29%
2019 -40.603.000 75%
2020 -90.166.000 54.97%
2021 -176.778.000 48.99%
2022 9.356.000 1989.46%
2023 15.207.000 38.48%

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.

Hang Tai Yue Group Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 331.000 100%
2008 289.000 -14.53%
2009 45.000 -542.22%
2010 36.000 -25%
2011 6.081.000 99.41%
2012 2.000 -303950%
2013 1.726.000 99.88%
2014 12.324.000 85.99%
2015 13.515.000 8.81%
2016 24.545.000 44.94%
2017 32.222.000 23.83%
2018 14.542.000 -121.58%
2019 4.431.500 -228.15%
2019 17.726.000 75%
2020 31.921.000 44.47%
2021 88.374.000 63.88%
2022 15.356.000 -475.5%
2023 0 0%

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.

Hang Tai Yue Group Holdings Limited Equity
Year Equity Growth
2002 27.511.000
2003 229.000 -11913.54%
2004 -11.612.000 101.97%
2005 6.863.000 269.2%
2006 7.146.000 3.96%
2007 8.958.000 20.23%
2008 8.824.000 -1.52%
2009 11.416.000 22.7%
2010 19.409.000 41.18%
2011 24.819.000 21.8%
2012 113.538.000 78.14%
2013 162.742.000 30.23%
2014 331.681.000 50.93%
2015 854.004.000 61.16%
2016 1.053.318.000 18.92%
2017 652.010.000 -61.55%
2018 418.182.000 -55.92%
2019 368.097.000 -13.61%
2020 260.045.000 -41.55%
2021 317.811.000 18.18%
2022 295.905.000 -7.4%
2023 316.980.000 6.65%

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.

Hang Tai Yue Group Holdings Limited Assets
Year Assets Growth
2002 56.438.000
2003 21.993.000 -156.62%
2004 13.885.000 -58.39%
2005 20.937.000 33.68%
2006 15.374.000 -36.18%
2007 18.305.000 16.01%
2008 13.409.000 -36.51%
2009 16.352.000 18%
2010 26.687.000 38.73%
2011 31.070.000 14.11%
2012 160.076.000 80.59%
2013 177.450.000 9.79%
2014 378.155.000 53.07%
2015 1.292.294.000 70.74%
2016 1.512.368.000 14.55%
2017 1.027.772.000 -47.15%
2018 844.350.000 -21.72%
2019 957.322.000 11.8%
2020 1.134.050.000 15.58%
2021 657.894.000 -72.38%
2022 594.830.000 -10.6%
2023 441.502.000 -34.73%

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.

Hang Tai Yue Group Holdings Limited Liabilities
Year Liabilities Growth
2002 28.927.000
2003 21.764.000 -32.91%
2004 25.497.000 14.64%
2005 14.074.000 -81.16%
2006 8.228.000 -71.05%
2007 9.347.000 11.97%
2008 4.585.000 -103.86%
2009 4.936.000 7.11%
2010 7.278.000 32.18%
2011 6.251.000 -16.43%
2012 46.538.000 86.57%
2013 14.708.000 -216.41%
2014 46.474.000 68.35%
2015 438.290.000 89.4%
2016 459.050.000 4.52%
2017 375.762.000 -22.17%
2018 426.168.000 11.83%
2019 589.225.000 27.67%
2020 874.005.000 32.58%
2021 340.083.000 -157%
2022 298.925.000 -13.77%
2023 124.522.000 -140.06%

Hang Tai Yue Group Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
0
Price to Earning Ratio
115.93x
Price To Sales Ratio
5.3x
POCF Ratio
-33.57
PFCF Ratio
-33.57
Price to Book Ratio
0.93
EV to Sales
6.63
EV Over EBITDA
-9.61
EV to Operating CashFlow
-41.95
EV to FreeCashFlow
-41.95
Earnings Yield
0.01
FreeCashFlow Yield
-0.03
Market Cap
0,29 Bil.
Enterprise Value
0,37 Bil.
Graham Number
0.03
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
0
Income Quality
-0.37
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
-0.13
Net Income per EBT
0.21
EBT Per Ebit
-0.28
Ebit per Revenue
-0.8
Effective Tax Rate
0.79

Margins

Sales, General, & Administrative to Revenue
1.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.79
Operating Profit Margin
-0.8
Pretax Profit Margin
0.22
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
357.31
Days Payables Outstanding
160.29
Days of Inventory on Hand
147.86
Receivables Turnover
1.02
Payables Turnover
2.28
Inventory Turnover
2.47
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,06
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.06
Interest Debt per Share
0.02
Debt to Equity
0.25
Debt to Assets
0.18
Net Debt to EBITDA
-1.92
Current Ratio
1.51
Tangible Asset Value
0,32 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
224892000
Working Capital
0,05 Bil.
Intangibles to Total Assets
-0
Average Receivables
0,03 Bil.
Average Payables
0,00 Bil.
Average Inventory
2348000
Debt to Market Cap
0.27

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.

Hang Tai Yue Group Holdings Limited Dividends
Year Dividends Growth

Hang Tai Yue Group Holdings Limited Profile

About Hang Tai Yue Group Holdings Limited

Hang Tai Yue Group Holdings Limited, through its subsidiaries, engages in the mobile internet cultural and information technology (IT), hospitality and related, money lending, and assets investments businesses in Hong Kong, the People's Republic of China, Australia, and Indonesia. The Mobile Internet Cultural Business and Provision of IT Services segment provides enterprise software and mobile internet applications, mainframe downsizing, application localization, and systems integration services. The Provision of Hospitality and Related Services in Australia segment focuses on the development of its hospitality business in Australia through Balgownie Estate Vineyard Resort and Spa Yarra Valley, and Cleveland Winery Resort and Events. The company's Money Lending Business segment provides unsecured loans to individual customers. Its Assets Investments Business segment invests in securities. It also engages in the provision of IT maintenance services, administrative services, e-commerce services, and online shopping platform. The company was formerly known as Interactive Entertainment China Cultural Technology Investments Limited and changed its name to Hang Tai Yue Group Holdings Limited in November 2018. Hang Tai Yue Group Holdings Limited was incorporated in 2000 and is headquartered in Jordan, Hong Kong.

CEO
Ms. Ching Yee Lam CPA, CPA
Employee
110
Address
HKHC Tower
Jordan,

Hang Tai Yue Group Holdings Limited Executives & BODs

Hang Tai Yue Group Holdings Limited Executives & BODs
# Name Age
1 Ms. Ching Yee Lam CPA, CPA
Chief Executive Officer, Company Secretary & Executive Director
70
2 Mr. Hongju Zhang
GM & Executive Director
70
3 Mr. Chak Kiu Fong
Compliance Officer & Executive Director
70

Hang Tai Yue Group Holdings Limited Competitors