Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
629.43M | 743.61M | 763.84M | 587.13M | 650.41M | Gross Profit |
167.07M | 180.78M | 142.99M | 136.53M | 148.39M | EBIT |
69.69M | 83.45M | 49.58M | 47.33M | 51.39M | EBITDA |
118.58M | 140.95M | 94.93M | 84.12M | 104.17M | Net Income Common Stockholders |
75.08M | 94.26M | 46.24M | 38.70M | 55.90M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
462.80M | 409.08M | 304.44M | 276.51M | 160.87M | Total Assets |
1.07B | 1.06B | 1.08B | 973.16M | 847.15M | Total Debt |
35.30M | 38.53M | 34.20M | 8.09M | 86.63M | Net Debt |
-427.50M | -370.55M | -270.24M | -268.42M | -74.24M | Total Liabilities |
348.07M | 374.98M | 424.49M | 366.29M | 312.30M | Stockholders Equity |
720.65M | 683.40M | 652.90M | 606.87M | 534.85M |
Cash Flow | Free Cash Flow | |||
121.01M | 133.55M | 13.73M | 70.92M | 96.86M | Operating Cash Flow |
132.29M | 141.42M | 19.59M | 81.93M | 109.09M | Investing Cash Flow |
-10.30M | -7.87M | -5.87M | 106.28M | -2.90M | Financing Cash Flow |
-33.13M | -12.13M | 10.38M | -80.58M | -110.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $444.42B | 31.36 | 27.96% | 2.60% | 19.20% | 24.01% | |
78 Outperform | $2.43T | 4.98 | 9.11% | -3.41% | -0.73% | ||
75 Outperform | $915.21B | 3.53 | 22.83% | 4.70% | 5.96% | 124.20% | |
74 Outperform | $25.74B | 9.92 | 8.33% | 2.48% | 7.29% | 25.46% | |
72 Outperform | HK$926.38B | 6.69 | 5.29% | 11.71% | 37.04% | ||
65 Neutral | HK$242.40M | 4.02 | 8.23% | 9.90% | -7.93% | -19.66% | |
60 Neutral | $10.94B | 10.58 | -7.08% | 2.98% | 7.52% | -12.04% |
Yan Tat Group Holdings Limited has announced its upcoming annual general meeting to be held on May 30, 2025. The meeting will address several key resolutions including the approval of the audited financial statements for 2024, declaration of a final dividend, re-election of directors, and re-appointment of auditors. Additionally, the meeting will consider granting the board the authority to allot and issue shares, subject to certain conditions, which could impact the company’s capital structure and shareholder value.
Yan Tat Group Holdings Limited has announced a delay in the dispatch of a circular related to a major property acquisition, due to the need for additional time to finalize financial information and complete the vetting process with the Stock Exchange. The company has received a waiver from the Stock Exchange to extend the dispatch deadline to April 25, 2025. Completion of the acquisition is contingent upon satisfying certain conditions, and the agreement may be terminated under specific circumstances, prompting shareholders and investors to exercise caution.
Yan Tat Group Holdings Limited announced its annual financial results for the year ended December 31, 2024, reporting a decrease in revenue to HK$579,537,000 from HK$629,430,000 in the previous year. The company’s profit before tax also declined to HK$70,854,000 from HK$89,288,000, with a net profit attributable to owners of HK$60,310,000 compared to HK$75,083,000 in 2023. This financial performance reflects challenges in the market, impacting the company’s profitability and earnings per share, which decreased from HK31.3 cents to HK25.1 cents.
Yan Tat Group Holdings Limited has announced a final cash dividend of HKD 0.06 per share for the financial year ending December 31, 2024. The dividend will be paid on July 3, 2025, following shareholder approval on May 30, 2025. The ex-dividend date is June 4, 2025, and the record date is June 11, 2025. This announcement reflects the company’s commitment to returning value to its shareholders and may impact investor sentiment positively.
Yan Tat Group Holdings Limited announced that its non-wholly owned subsidiary, DMI, has entered into two construction agreements with a contractor for electrical, mechanical, and interior works at a workshop. The total consideration for these agreements amounts to approximately US$2.77 million. These transactions are classified as discloseable under the Listing Rules due to the applicable percentage ratios, necessitating reporting and announcement requirements.
Yan Tat Group Holdings Limited announced a delay in dispatching a circular related to a major property acquisition. The company has applied for a waiver from the Hong Kong Stock Exchange to extend the deadline for providing shareholders with detailed information about the transaction. The delay is due to the need for additional time to prepare and finalize financial details and complete the vetting process. The acquisition’s completion is contingent upon meeting certain conditions, and the agreement may be terminated under specific circumstances, prompting shareholders and investors to exercise caution.
Yan Tat Group Holdings Limited has announced that its board of directors will hold a meeting on March 26, 2025, to discuss and approve the audited consolidated financial statement for the year ended December 31, 2024. The meeting will also cover the draft announcement of the annual results, consideration of a final dividend, and the planning of the forthcoming annual general meeting, which could impact the company’s financial transparency and shareholder engagement.
Yan Tat Group Holdings Limited, through its subsidiary Yan Tat Technology, has entered into a major transaction involving the acquisition of a property in Malaysia. This acquisition, valued at RM43,750,000 (approximately HK$76,562,500), is classified as a major transaction under the Listing Rules and has received approval from the controlling shareholder, eliminating the need for a general meeting. The property includes industrial land and multiple factory units, which are expected to enhance Yan Tat’s operational capacity.