Yan Tat Group Holdings Limited (1480) Financial Statements

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Yan Tat Group Holdings Limited Financial Overview

Yan Tat Group Holdings Limited's market cap is currently HK$206.40M. The company's EPS TTM is HK$-0.12; its P/E ratio is -7.08; and it has a dividend yield of 3.45%. Yan Tat Group Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 513.92M	HK$ 579.54M	HK$ 629.43M	HK$ 743.61M	HK$ 763.84M
Gross Profit	HK$ 100.00M	HK$ 146.19M	HK$ 167.07M	HK$ 180.78M	HK$ 142.99M
Operating Income	HK$ -22.25M	HK$ 36.56M	HK$ 69.69M	HK$ 83.45M	HK$ 49.58M
EBITDA	HK$ 17.46M	HK$ 74.66M	HK$ 118.58M	HK$ 140.95M	HK$ 94.93M
Net Income	HK$ 8.73M	HK$ 60.31M	HK$ 75.08M	HK$ 94.26M	HK$ 46.24M
Balance Sheet
Cash & Short-Term Investments	HK$ 556.53M	HK$ 533.29M	HK$ 462.80M	HK$ 409.08M	HK$ 304.44M
Total Assets	HK$ 1.26B	HK$ 1.12B	HK$ 1.07B	HK$ 1.06B	HK$ 1.08B
Total Debt	HK$ 192.85M	HK$ 61.99M	HK$ 35.30M	HK$ 38.53M	HK$ 34.20M
Net Debt	HK$ -363.68M	HK$ -471.30M	HK$ -427.50M	HK$ -370.55M	HK$ -270.24M
Total Liabilities	HK$ 509.56M	HK$ 378.54M	HK$ 348.07M	HK$ 374.98M	HK$ 424.49M
Stockholders' Equity	HK$ 747.17M	HK$ 745.23M	HK$ 720.65M	HK$ 683.40M	HK$ 652.90M
Cash Flow
Free Cash Flow	HK$ -116.53M	HK$ 67.02M	HK$ 121.01M	HK$ 133.55M	HK$ 13.73M
Operating Cash Flow	HK$ 42.43M	HK$ 100.24M	HK$ 132.29M	HK$ 141.42M	HK$ 19.59M
Investing Cash Flow	HK$ -166.70M	HK$ -24.26M	HK$ -10.30M	HK$ -8.12M	HK$ -5.87M
Financing Cash Flow	HK$ 112.42M	HK$ 1.71M	HK$ -33.13M	HK$ -12.13M	HK$ 10.38M

Currency in HKD

Yan Tat Group Holdings Limited Earnings and Revenue History

Income Statement >

Yan Tat Group Holdings Limited Liabilities to Assets

Balance Sheet >

Yan Tat Group Holdings Limited Cash Flow

Cash Flow >

Yan Tat Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Yan Tat Group Holdings Limited financials statements