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Yau Lee Holdings Limited (0406) Stock Price & Analysis

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0406 Stock Chart & Stats

HK$0.46-HK$0.02(-9.90%)
At close: 4:00 PM GMT+8
HK$0.45HK$0.5HK$0.55HK$0.6Aug 17Aug 27Sep 15Sep 24Oct 6Oct 28Nov 9
Day’s Range
HKD 0.44 - HKD 0.45
52-Week Range
HKD 0.42 - HKD 1.09
Previous Close
HKD 0.51
Volume
N/A
Average Volume (3M)
11.62K
Market Cap
HKD 199.31M
Enterprise Value
HKD 2.44B
Total Cash (Recent Filing)
HKD 1.13B
Total Debt (Recent Filing)
HKD 3.23B
Price to Earnings (P/E)
―
Beta
0.11
Next Earnings
Nov 27, 2026 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Dec 16, 2024
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Strong Revenue Growth

Sustained revenue expansion over three consecutive years indicates strong project activity and continued demand for the group’s construction and engineering services. If execution remains disciplined, this larger revenue base can support operating scale, improve market presence, and provide a foundation for future earnings recovery.

2026 Cash Flow Rebound

The return to positive operating and free cash flow in 2026 is an important improvement after several years of negative cash generation. Although consistency still needs to be demonstrated, renewed internal cash generation can help fund operations, meet project obligations, and reduce reliance on additional financing.

Broad Construction And Engineering Offering

A broad offering spanning building works, fitting-out, and E&M engineering gives Yau Lee multiple ways to participate in development projects and address integrated contracting requirements. Its presence across public and private developments may broaden project opportunities and support a more durable operating platform.

Bears Say

Losses And Margin Compression

The shift from profit to increasingly large losses, combined with negative operating margins and sharply lower gross margins, shows that higher revenue is not translating into profitable growth. Persistent cost pressure or weaker project pricing could constrain reinvestment and undermine earnings recovery over the next several quarters.

Rising Leverage And Declining Equity

materially higher leverage alongside shrinking equity reduces financial flexibility and increases the balance sheet’s sensitivity to further project losses. A debt-to-equity ratio near 2.6x may limit capacity to absorb execution setbacks, support new growth, or allocate capital while profitability remains weak.

Volatile Cash Conversion

The multi-year swings in operating and free cash flow indicate that reported revenue has not consistently converted into dependable liquidity. Even after the 2026 rebound, limited cash coverage of total debt leaves less protection against working-capital demands, project disruption, or continued earnings pressure.

Yau Lee Holdings Limited News

0406 FAQ

What was Yau Lee Holdings Limited’s price range in the past 12 months?
Yau Lee Holdings Limited lowest stock price was HK$0.42 and its highest was HK$1.09 in the past 12 months.
What is Yau Lee Holdings Limited’s market cap?
Yau Lee Holdings Limited’s market cap is HK$199.31M.
When is Yau Lee Holdings Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Yau Lee Holdings Limited’s earnings last quarter?
Yau Lee Holdings Limited released its earnings results on Jun 23, 2026. The company reported -HK$0.555 earnings per share for the quarter.
Is Yau Lee Holdings Limited overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Yau Lee Holdings Limited pay dividends?
Yau Lee Holdings Limited pays a quarterly dividend of HK$0.025 which represents an annual dividend yield of ―. See more information on Yau Lee Holdings Limited dividends here
What is Yau Lee Holdings Limited’s EPS estimate?
Yau Lee Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Yau Lee Holdings Limited have?
Yau Lee Holdings Limited has 438,053,600 shares outstanding.
What happened to Yau Lee Holdings Limited’s price movement after its last earnings report?
Yau Lee Holdings Limited reported an EPS of -HK$0.555 in its last earnings report. Following the earnings report the stock price went down -11.475%.
Which hedge fund is a major shareholder of Yau Lee Holdings Limited?
Currently, no hedge funds are holding shares in HK:0406
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology