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YT Realty Group
(0075)
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Rating:48Neutral
Price Target:
HK$0.13
â–Ľ(-16.67% Downside)
Action:Reiterated
Date:09/23/26
The score is primarily held down by weak financial performance—loss-making results and sharply rising leverage outweigh the revenue and cash flow rebound. Technicals are a relative positive with an ongoing uptrend and positive momentum, but valuation remains pressured by negative earnings and no indicated dividend yield.
Positive Factors
Revenue rebound
The strong 2025 revenue rebound indicates materially higher business activity after the prior-year decline. While the trend remains volatile, renewed top-line scale can support project execution, improve operating leverage, and provide a foundation for recovery if profitability stabilizes.
Negative Factors
Rising leverage
Rapidly rising leverage and declining equity reduce financial flexibility for a cyclical property developer. A debt-to-equity ratio near 5.9x increases the importance of stable project cash flows and leaves less capacity to absorb weaker operating conditions or fund growth internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The strong 2025 revenue rebound indicates materially higher business activity after the prior-year decline. While the trend remains volatile, renewed top-line scale can support project execution, improve operating leverage, and provide a foundation for recovery if profitability stabilizes.
Read all positive factors
YT Realty Group (0075) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$100.74M
Dividend Yield0.48%
Average Volume (3M)12.02K
Price to Earnings (P/E)―
Beta (1Y)0.49
Revenue Growth112.23%
EPS Growth-581.35%
CountryHK
Employees454
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.72
Shares Outstanding799,557,430
10 Day Avg. Volume27,588
30 Day Avg. Volume12,019
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.16
Price to Sales (P/S)0.02
P/FCF Ratio0.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 prin...
YT Realty Group Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
24
Negative
Cash Flow
48
Neutral
| 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
Negative
0.15
Price Trends
0.14
Negative
0.15
Negative
0.15
Negative
Market Momentum
<0.01
Positive
36.48
Neutral
9.43
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0075, the sentiment is Negative. The current price of 0.15 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.14, and above the 200-day MA of 0.15, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 36.48 is Neutral, neither overbought nor oversold. The STOCH value of 9.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0075.
YT Realty Group Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | HK$120.28M | -1.44 | -6.58% | 5.45% | -10.18% | -11.53% | |
48 Neutral | HK$100.74M | -0.18 | -103.36% | 0.48% | 112.23% | -581.35% | |
46 Neutral | HK$105.44M | -0.08 | 7995.28% | 1.79% | -42.52% | -127.11% | |
44 Neutral | HK$103.36M | -0.03 | -79.82% | 3.55% | -30.07% | -13.55% | |
43 Neutral | HK$142.72M | -0.09 | -73.32% | 4.52% | -56.06% | -58.43% |
* General Sector Average
HK:0075
YT Realty Group
0.13
-0.02
-11.89%
HK:6968
Ganglong China Property Group Limited
0.09
<0.01
4.76%
HK:3639
Yida China Holdings Ltd.
0.04
-0.03
-42.86%
HK:0262
Deson Development International Holdings Limited
0.08
0.01
17.14%
HK:0726
DIT Group Limited
0.03
-0.01
-24.44%
YT Realty Group Corporate Events
Y. T. Realty Group’s Interim Revenue Surges but Loss Widens Sharply
Aug 27, 2026
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 marke...
Y. T. Realty Group Flags Sharply Wider Interim Loss on Weak Property Margins
Aug 25, 2026
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 d...
Y. T. Realty Group Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 13, 2026
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...
Y. T. Realty Group Updates Registered Office Address in Bermuda
Jul 31, 2026
Y. T. Realty Group Limited has announced a change to the address of its registered office in Bermuda, effective 3 August 2026, relocating to Richmond House on Par-la-Ville Road in Hamilton. The move updates the company’s official domicile de...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.