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Yau Lee Holdings Limited
(0406)
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Rating:42Neutral
Price Target:
HK$0.52
▼(-31.84% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily held down by weakened financial performance: margin compression, back-to-back net losses, and materially higher leverage reduce flexibility despite strong revenue growth and a 2026 cash flow rebound. Technicals are mildly weak (below key longer-term averages with slightly negative MACD), and valuation is constrained by negative earnings and no provided dividend yield.
Positive Factors
Strong Revenue Growth
Sustained top-line expansion indicates continued project wins and execution demand across the construction and engineering portfolio. If maintained, this growth can improve operating scale and provide a broader base for future margin recovery.
Negative Factors
Persistent Profitability Deterioration
Back-to-back losses and negative operating margins indicate that revenue growth is not currently translating into earnings. In construction, continued losses can weaken retained capital and constrain the company’s ability to fund new projects or absorb cost overruns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained top-line expansion indicates continued project wins and execution demand across the construction and engineering portfolio. If maintained, this growth can improve operating scale and provide a broader base for future margin recovery.
Read all positive factors
Yau Lee Holdings Limited (0406) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$221.22M
Dividend Yield5.18%
Average Volume (3M)10.22K
Price to Earnings (P/E)―
Beta (1Y)0.17
Revenue Growth13.50%
EPS Growth-106.11%
CountryHK
Employees4,500
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.46
Shares Outstanding438,053,600
10 Day Avg. Volume3,200
30 Day Avg. Volume10,216
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.28
Price to Sales (P/S)0.03
P/FCF Ratio15.67
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
Yau Lee Holdings Limited Business Overview & Revenue Model
Company Description
Yau Lee Holdings Limited, established in 1958 and headquartered in Kowloon Bay, Hong Kong, functions as an investment holding company. Its primary business centers on the construction industry, with operations spanning Hong Kong, Macau, Singapore,...
How the Company Makes Money
null...
Yau Lee Holdings Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
32
Negative
Cash Flow
41
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.92B | 9.62B | 7.81B | 6.69B | 6.73B |
| Gross Profit | 447.38M | 134.94M | 682.48M | 552.31M | 659.23M |
| EBITDA | -52.26M | 150.21M | 226.98M | 185.12M | 211.00M |
| Net Income | -203.77M | -98.88M | 67.09M | 49.64M | 68.19M |
Balance Sheet | |||||
| Total Assets | 7.17B | 6.57B | 5.73B | 4.85B | 4.74B |
| Cash, Cash Equivalents and Short-Term Investments | 1.13B | 718.65M | 905.59M | 742.58M | 934.31M |
| Total Debt | 3.23B | 2.79B | 2.31B | 1.38B | 1.35B |
| Total Liabilities | 5.94B | 5.20B | 4.22B | 3.35B | 3.20B |
| Stockholders Equity | 1.23B | 1.38B | 1.51B | 1.51B | 1.54B |
Cash Flow | |||||
| Free Cash Flow | 21.81M | -450.67M | -623.19M | -285.56M | 750.49M |
| Operating Cash Flow | 125.87M | -280.08M | -463.32M | -237.30M | 813.44M |
| Investing Cash Flow | -94.33M | -133.15M | -148.43M | -26.21M | -20.28M |
| Financing Cash Flow | 342.84M | 270.77M | 791.25M | 25.95M | -517.72M |
Yau Lee Holdings Limited Technical Analysis
Negative
0.76
Price Trends
0.52
Negative
0.60
Negative
0.67
Negative
Market Momentum
-0.01
Positive
33.30
Neutral
11.76
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0406, the sentiment is Negative. The current price of 0.76 is above the 20-day moving average (MA) of 0.52, above the 50-day MA of 0.52, and above the 200-day MA of 0.67, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 33.30 is Neutral, neither overbought nor oversold. The STOCH value of 11.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0406.
Yau Lee Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$1.73B | 3.77 | 15.72% | 12.14% | -12.79% | -0.62% | |
71 Outperform | HK$1.13B | 24.28 | 4.18% | 17.91% | -18.58% | -27.75% | |
67 Neutral | HK$45.45B | 5.23 | 10.83% | 7.37% | -14.20% | -12.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | HK$737.61M | 0.96 | 31.00% | 5.49% | -12.39% | ― | |
47 Neutral | HK$273.63M | -0.31 | -31.01% | 7.32% | -22.33% | -203.23% | |
42 Neutral | HK$221.22M | -1.10 | -15.28% | 5.18% | 13.50% | -106.11% |
* Industrials Sector Average
HK:0406
Yau Lee Holdings Limited
0.51
-0.25
-32.67%
HK:0240
Build King Holdings
1.40
0.15
12.23%
HK:3311
China State Construction International Holdings
8.48
-1.59
-15.76%
HK:0896
Hanison Construction Holdings
0.26
<0.01
1.96%
HK:0610
Wai Kee Holdings Limited
0.93
0.18
24.00%
HK:0687
Tysan Holdings Limited
0.34
0.06
23.16%
Yau Lee Holdings Limited Corporate Events
Yau Lee Sets Terms for PwC Reappointment and FY2027 Audit Fees
Jul 20, 2026
Yau Lee Holdings Limited has issued a supplemental announcement to its July 16, 2026 AGM circular, clarifying arrangements for its external audit. The board, following the audit committee’s recommendation, plans to seek shareholder approval ...
Yau Lee Updates Bermuda Registered Office, Keeps Hong Kong Share Registrar
Jul 17, 2026
Yau Lee Holdings Limited has announced that its registered office address in Bermuda will be changed to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, with effect from 3 August 2026. The move is an administrative change to its corporate dom...
Yau Lee Sets AGM to Seek Fresh Share Issue and Buyback Mandates
Jul 16, 2026
Yau Lee Holdings Limited has called an annual general meeting for 17 August 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements, directors’ report and independent auditor’s report for the yea...
Yau Lee lifts revenue but deeper losses hit earnings and net asset value
Jun 23, 2026
Yau Lee Holdings reported a strong rise in revenue to HK$10.92 billion for the year ended 31 March 2026, up from HK$9.62 billion a year earlier, with gross profit more than tripling to HK$447.38 million despite higher costs. However, the group swu...
Yau Lee flags deeper annual loss on project setbacks and one-off absence
Jun 12, 2026
Yau Lee Holdings has warned that it expects a significantly wider net loss of about HK$180 million to HK$230 million for the financial year ended 31 March 2026, compared with a HK$101 million loss a year earlier. The deterioration is partly due to...
Yau Lee Sets June Board Meeting to Approve FY2026 Results and Consider Final Dividend
Jun 2, 2026
Yau Lee Holdings Limited has scheduled a board meeting for 23 June 2026 in Hong Kong to review and approve the audited final results for the financial year ended 31 March 2026. The board will also consider whether to recommend a final dividend for...
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.