Yan Tat Group Holdings Limited (1480) AI Stock Analysis

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Yan Tat Group Holdings Limited

(HKEX:1480)

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Rating:45Neutral

Price Target:HKD 0.87▼(-2.47% Downside)

Action:reiterated

Date:09/24/26

Primary drag from weak financial performance with declining revenue, profitability and negative free cash flow. Bearish technical indicators add further pressure, while negative P/E highlights valuation weakness.

Positive Factors

Moderate leverage and substantial equity baseA large equity base and still-moderate leverage provide financial resilience relative to a more heavily indebted capital structure. This should preserve some capacity to absorb operational volatility and fund business needs, although the recent increase in leverage warrants monitoring.

Negative Factors

Multi-year revenue decline and margin compressionA prolonged revenue decline combined with sharply lower gross margin weakens operating leverage and makes earnings recovery less dependable. The shift to negative EBIT suggests the core business is currently not converting sales into operating profit, creating a durable profitability risk.

Yan Tat Group Holdings Limited (1480) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 213.60M
Dividend Yield: 3.37%
Average Volume (3M): 64.07K
Price to Earnings (P/E): -7.2
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

Mixed results: low income statement score from declining revenue and profitability, balanced by stable balance sheet with manageable debt, offset by weak cash flow with recent negative free cash flow.

Income Statement

35Negative

Balance Sheet

70Positive

Cash Flow

40Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price0.89

Price Trends

50DMA1.01Negative

100DMA1.13Negative

200DMA1.13Negative

Market Momentum

MACD-0.03Positive

RSI31.45Neutral

STOCH36.91Neutral

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 0.89 is below the 20-day moving average (MA) of 0.94, below the 50-day MA of 1.01, and below the 200-day MA of 1.13, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 31.45 is Neutral, neither overbought nor oversold. The STOCH value of 36.91 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

UnderperformOutperform

Sector (61)

Financial Indicators

HK:1480 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:0285	66Neutral	HKD 47.72B	19.08	6.40%	0.81%	4.29%	-49.39%
HK:1478	66Neutral	HKD 5.25B	3.18	22.89%	12.03%	31.14%	215.73%
HK:1415	63Neutral	HKD 17.96B	10.72	28.59%	1.61%	14.86%	28.59%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
HK:6088	51Neutral	HKD 24.20B	21.77	6.00%	―	11.05%	6.56%
HK:1480	45Neutral	HKD 213.60M	-7.25	-4.08%	3.37%	0.10%	-172.50%

* Technology Sector Average

Performance Comparison

HK:1480 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:1480	Yan Tat Group Holdings Limited	0.89	-0.34	-27.70%
HK:0285	BYD Electronic (International) Co	22.10	-12.81	-36.70%
HK:1478	Q Technology (Group) Co	4.57	-6.62	-59.18%
HK:1415	Cowell e Holdings Inc.	21.68	-7.32	-25.24%
HK:6088	FIT Hon Teng Limited	3.39	-1.96	-36.64%
HK:6613	Lens Technology Co. Ltd. Class H	14.37	-11.40	-44.24%

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. Ho...

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 dividend,...

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.

Date of analysis: Sep 24, 2026

Yan Tat Group Holdings Limited AI Stock Analysis