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Yan Tat Group Holdings Limited (1480) AI Stock Analysis
Yan Tat Group Holdings Limited
(HKEX:1480)
The overall score reflects pressured profitability and deteriorating operating cash flow despite a relatively strong and moderately leveraged balance sheet, combined with a weak technical setup marked by a price below key moving averages and oversold momentum signals, and a valuation constrained by negative earnings with only a moderate dividend yield to offset fundamental risks.
Yan Tat Group Holdings Limited (1480) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 218.40M
- Dividend Yield
- 3.30%
- Average Volume (3M)
- 64.82K
- Price to Earnings (P/E)
- -7.4
- Beta (1Y)
- 0.49
- Revenue Growth
- 0.10%
- EPS Growth
- -172.50%
- Country
- Hong Kong
- Employees
- 887
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
Yan Tat Group Holdings Limited Business Overview & Revenue Model
Company Description
Yan Tat Group Holdings Limited is an investment holding company specializing in the global manufacturing and distribution of printed circuit boards (PCBs). The firm's expansive market reach includes Mainland China, Europe, Hong Kong, the broader Asia...
Yan Tat Group Holdings Limited Financial Statement Overview
Summary
Revenue has fallen from HK$764M in 2021 to HK$514M in 2025, with gross and net margins compressing and an operating loss, while the balance sheet remains relatively solid with stable equity around HK$700M, moderate debt-to-equity of 0.26, and asset growth to HK$1.26B, offset by weakening operating cash flow and negative free cash flow.
Income Statement
42NeutralBalance Sheet
72PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 530.23M | 513.92M | 579.54M | 629.43M | 743.61M | 763.84M |
| Gross Profit | 79.35M | 100.00M | 146.19M | 167.07M | 180.78M | 142.99M |
| EBITDA | -11.96M | 17.46M | 74.66M | 118.58M | 140.95M | 94.93M |
| Net Income | -30.24M | 8.73M | 60.31M | 75.08M | 94.26M | 46.24M |
Balance Sheet | ||||||
| Total Assets | 1.34B | 1.26B | 1.12B | 1.07B | 1.06B | 1.08B |
| Cash, Cash Equivalents and Short-Term Investments | 523.93M | 556.53M | 533.29M | 462.80M | 409.08M | 304.44M |
| Total Debt | 242.55M | 192.85M | 61.99M | 35.30M | 38.53M | 34.20M |
| Total Liabilities | 601.98M | 509.56M | 378.54M | 348.07M | 374.98M | 424.49M |
| Stockholders Equity | 735.49M | 747.17M | 745.23M | 720.65M | 683.40M | 652.90M |
Cash Flow | ||||||
| Free Cash Flow | -128.77M | -116.53M | 67.02M | 121.01M | 133.55M | 13.73M |
| Operating Cash Flow | -40.18M | 42.43M | 100.24M | 132.29M | 141.42M | 19.59M |
| Investing Cash Flow | -91.28M | -166.70M | -24.26M | -10.30M | -8.12M | -5.87M |
| Financing Cash Flow | 55.66M | 112.42M | 1.71M | -33.13M | -12.13M | 10.38M |
Yan Tat Group Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1480, the sentiment is Negative. The current price of 0.91 is below the 20-day moving average (MA) of 0.96, below the 50-day MA of 1.03, and below the 200-day MA of 1.14, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 32.31 is Neutral, neither overbought nor oversold. The STOCH value of 40.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1480.
Yan Tat Group Holdings Limited Peers Comparison
Overall Rating
HK:141579Outperform
HK:028565Neutral
HK:147855Neutral- HK:148051.2Neutral
HK:608850Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1415 | 79Outperform | HKD 18.18B | 10.66 | 28.59% | 1.67% | 14.86% | 28.59% |
| HK:0285 | 65Neutral | HKD 49.12B | 18.84 | 6.40% | 0.82% | 4.29% | -49.39% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:1478 | 55Neutral | HKD 5.38B | 3.12 | 22.89% | 12.21% | 31.14% | 215.73% |
| HK:1480 | 51Neutral | HKD 218.40M | -7.41 | -4.08% | 3.30% | 0.10% | -172.50% |
| HK:6088 | 50Neutral | HKD 23.77B | 18.73 | 6.00% | ― | 11.05% | 6.56% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1480 | Yan Tat Group Holdings Limited | 0.91 | -0.31 | -25.47% | |
| HK:0285 | BYD Electronic (International) Co | 21.80 | -13.99 | -39.09% | |
| HK:1478 | Q Technology (Group) Co | 4.50 | -8.68 | -65.85% | |
| HK:1415 | Cowell e Holdings Inc. | 20.90 | -9.23 | -30.63% | |
| HK:6088 | FIT Hon Teng Limited | 3.35 | -2.32 | -40.92% | |
| HK:6613 | Lens Technology Co. Ltd. Class H | 13.07 | -12.66 | -49.21% |
Yan Tat Group Holdings Limited Corporate Events
Yan Tat Group Swings to Interim Loss Despite Revenue Growth
Yan Tat Group Holdings Limited reported interim unaudited consolidated revenue of HK$279.8 million for the six months ended 30 June 2026, up from HK$263.5 million a year earlier, indicating modest top-line growth despite a challenging environment. Ho...
Yan Tat Group Schedules Board Meeting to Review Interim Results and Dividend
Yan Tat Group Holdings Limited has scheduled a board meeting for 26 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider the potential declaration of an interim dividend,...
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.
Date of analysis: Sep 24, 2026