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Yan Tat Group Holdings Limited
(1480)
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Rating:43Neutral
Price Target:
HK$1.00
â–¼(-16.67% Downside)
Action:Reiterated
Date:09/24/26
The score is primarily driven by weakened financial performance, including margin compression, operating losses, sharply lower ROE, and a significant swing to negative free cash flow. Technical signals also remain soft with the stock trading below major moving averages and a negative MACD. Valuation is only mildly supportive due to the dividend yield, while the negative P/E reduces valuation clarity.
Positive Factors
Moderate Leverage
Moderate leverage and a large equity base provide Yan Tat Group with some financial resilience as profitability weakens. The company is not described as excessively debt-funded, preserving greater flexibility to manage volatility and support operations over the next several quarters.
Negative Factors
Multi-Year Revenue Decline
A multi-year revenue decline points to sustained pressure on demand, customer activity, or market position rather than a single weak reporting period. Continued top-line contraction can reduce operating leverage, weaken investment capacity, and make a durable earnings recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Moderate leverage and a large equity base provide Yan Tat Group with some financial resilience as profitability weakens. The company is not described as excessively debt-funded, preserving greater flexibility to manage volatility and support operations over the next several quarters.
Read all positive factors
Yan Tat Group Holdings Limited (1480) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$241.20M
Dividend Yield2.99%
Average Volume (3M)70.80K
Price to Earnings (P/E)―
Beta (1Y)0.54
Revenue Growth0.10%
EPS Growth-172.50%
CountryHK
Employees887
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.12
Shares Outstanding240,000,000
10 Day Avg. Volume30,200
30 Day Avg. Volume70,800
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)0.39
Price to Sales (P/S)0.56
P/FCF Ratio-2.47
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
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 A...
Yan Tat Group Holdings Limited Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
63
Positive
Cash Flow
38
Negative
| 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
Negative
1.20
Price Trends
1.07
Negative
1.23
Negative
1.15
Negative
Market Momentum
-0.03
Negative
42.04
Neutral
56.23
Neutral
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 1.2 is above the 20-day moving average (MA) of 1.01, above the 50-day MA of 1.07, and above the 200-day MA of 1.15, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 42.04 is Neutral, neither overbought nor oversold. The STOCH value of 56.23 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$18.67B | 10.94 | 28.59% | 1.63% | 14.86% | 28.59% | |
66 Neutral | HK$5.85B | 3.42 | 22.89% | 11.21% | 31.14% | 215.73% | |
65 Neutral | HK$52.18B | 20.12 | 6.40% | 0.77% | 4.29% | -49.39% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | HK$32.82B | 25.85 | 6.00% | 2.29% | 11.05% | 6.56% | |
43 Neutral | HK$241.20M | -8.18 | -4.08% | 2.99% | 0.10% | -172.50% |
* Technology Sector Average
HK:1480
Yan Tat Group Holdings Limited
0.99
-0.34
-25.88%
HK:0285
BYD Electronic (International) Co
22.80
-16.98
-42.68%
HK:1478
Q Technology (Group) Co
4.79
-9.29
-65.99%
HK:1415
Cowell e Holdings Inc.
21.46
-12.78
-37.32%
HK:6088
FIT Hon Teng Limited
4.43
-1.49
-25.17%
HK:6613
Lens Technology Co. Ltd. Class H
19.57
-7.04
-26.45%
Yan Tat Group Holdings Limited Corporate Events
Yan Tat Group Swings to Interim Loss Despite Revenue Growth
Aug 26, 2026
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....
Yan Tat Group Schedules Board Meeting to Review Interim Results and Dividend
Aug 10, 2026
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 dividen...
Yan Tat Group Wins Full Shareholder Backing at AGM, Approves Dividend and Capital Mandates
Jun 26, 2026
Yan Tat Group Holdings Limited reported the poll results of its annual general meeting held on 26 June 2026, where shareholders representing about 75% of the company’s issued share capital voted. All resolutions were passed, including the ap...
Yan Tat Group Clarifies Board Structure and Committee Roles
Jun 26, 2026
Yan Tat Group Holdings has detailed the composition of its board, naming Mrs. Chan Yung as chairman alongside executive director Mr. Chan Yan Wing, one non-executive director and three independent non-executive directors, reflecting a diversified ...
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.