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YT Realty Group (0075) AI Stock Analysis
YT Realty Group
(HKEX:0075)
The score is primarily constrained by severe leverage, equity erosion, continuing losses, and unsupported valuation. Strong revenue growth, improved operating cash flow, and favorable price momentum provide meaningful offsets, although the overbought RSI adds technical risk.
YT Realty Group (0075) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 799.56K
- Dividend Yield
- ―
- Average Volume (3M)
- 92.71K
- Price to Earnings (P/E)
- -0.3
- Beta (1Y)
- 0.13
- Revenue Growth
- 112.23%
- EPS Growth
- -581.35%
- Country
- Hong Kong
- Employees
- 454
- Sector
- General
- Sector Strength
- 55
- Industry
- Real Estate - Development
YT Realty Group Business Overview & Revenue Model
Company Description
Y. T. Realty Group Limited operates as an investment holding firm, primarily focusing on real estate investment, development, and trading across the United Kingdom, Hong Kong, and mainland China. The company's operations are divided into four princip...
YT Realty Group Financial Statement Overview
Summary
Revenue grew 58% and operating cash flow rebounded strongly, but widening net losses, falling gross margins, sharply higher leverage, shrinking equity, and negative ROE materially weaken financial quality.
Income Statement
35NegativeBalance Sheet
28NegativeCash Flow
72Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.46B | 4.75B | 4.24B | 7.27B | 2.71B | 1.22B |
| Gross Profit | 624.77M | 591.56M | 840.88M | 1.07B | 125.94M | 1.22B |
| EBITDA | -332.05M | -95.09M | 301.97M | 250.69M | -375.84M | 12.51M |
| Net Income | -572.54M | -343.79M | -3.95M | -30.09M | -475.97M | -120.98M |
Balance Sheet | ||||||
| Total Assets | 23.75B | 23.71B | 18.94B | 15.97B | 18.33B | 15.95B |
| Cash, Cash Equivalents and Short-Term Investments | 3.32B | 3.25B | 950.91M | 997.55M | 1.13B | 1.19B |
| Total Debt | 2.63B | 4.10B | 4.51B | 2.02B | 3.06B | 2.87B |
| Total Liabilities | 23.64B | 23.26B | 18.11B | 15.15B | 17.45B | 14.31B |
| Stockholders Equity | 414.24M | 693.63M | 1.01B | 1.03B | 1.05B | 1.67B |
Cash Flow | ||||||
| Free Cash Flow | 4.89B | 3.34B | -2.28B | 622.08M | 1.63B | 1.25B |
| Operating Cash Flow | 4.89B | 3.35B | -2.27B | 630.04M | 1.64B | 1.41B |
| Investing Cash Flow | -93.22M | -97.85M | -83.24M | -110.06M | -195.98M | 20.08M |
| Financing Cash Flow | -3.17B | -1.08B | 2.04B | -1.13B | -1.81B | -991.50M |
YT Realty Group Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0075, the sentiment is Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.16, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 77.33 is Negative, neither overbought nor oversold. The STOCH value of 38.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0075.
YT Realty Group Peers Comparison
Overall Rating
- HK:007551Neutral
HK:026246Neutral
HK:072639Underperform
HK:363939Underperform
HK:696839Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| HK:0075 | 51Neutral | HKD 211.88M | -0.33 | -103.36% | ― | 112.23% | -581.35% |
| HK:0262 | 46Neutral | HKD 108.54M | -1.32 | -6.58% | ― | -10.18% | -11.53% |
| HK:0726 | 39Underperform | HKD 105.44M | -0.08 | 7995.28% | ― | -42.52% | -127.11% |
| HK:3639 | 39Underperform | HKD 72.35M | -0.02 | -79.82% | ― | -30.07% | -13.55% |
| HK:6968 | 39Underperform | HKD 113.53M | -0.08 | -73.32% | ― | -56.06% | -58.43% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0075 | YT Realty Group | 0.24 | 0.09 | 61.07% | |
| HK:6968 | Ganglong China Property Group Limited | 0.08 | 0.00 | 2.67% | |
| HK:3639 | Yida China Holdings Ltd. | 0.03 | -0.02 | -45.28% | |
| HK:0262 | Deson Development International Holdings Limited | 0.07 | -0.01 | -7.50% | |
| HK:0726 | DIT Group Limited | 0.03 | -0.01 | -22.73% |
YT Realty Group Corporate Events
Y. T. Realty Group’s Interim Revenue Surges but Loss Widens Sharply
Y. T. Realty Group reported a sharp rise in interim revenue to HK$3.21 billion for the six months ended 30 June 2026, up from HK$1.49 billion a year earlier, but booking a substantially larger net loss of HK$354.4 million. Higher selling and marketin...
Y. T. Realty Group Flags Sharply Wider Interim Loss on Weak Property Margins
Y. T. Realty Group Limited has warned that it expects to post a significantly wider consolidated loss of between HK$265 million and HK$325 million for the six months ended 30 June 2026, compared with a loss of HK$66.9 million a year earlier. The dete...
Y. T. Realty Group Sets Board Meeting to Approve Interim Results and Consider Dividend
Y. T. Realty Group has scheduled a board meeting for 27 August 2026 to review and approve the interim financial results for the six months ended 30 June 2026, and to authorize their publication. The board will also consider whether to recommend an in...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 05, 2026