Total Valuation
Yu Tak International Holdings Ltd. has a market cap or net worth of HK$35.06M. The enterprise value is HK$50.88M.
Market CapHK$35.06M
Enterprise ValueHK$50.88M
Share Statistics
Yu Tak International Holdings Ltd. has 1,947,690,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,947,690,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yu Tak International Holdings Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee165.75K
Profits Per Employee-1.14M
Employee Count48
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Yu Tak International Holdings Ltd. is ―. Yu Tak International Holdings Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio16.87
PB Ratio1.85
Price to Fair Value―
Price to FCF247.16
Price to Operating Cash Flow123.58
PEG Ratio0.00
Income Statement
In the last 12 months, Yu Tak International Holdings Ltd. had revenue of 7.96M and earned -54.77M in profits. Earnings per share was >-0.01.
Revenue7.96M
Gross Profit-1.41M
Operating Income-1.83M
Pretax Income-9.45M
Net Income-54.77M
EBITDA-8.98M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 284.00K and capital expenditures 0.00, giving a free cash flow of 284.00K billion.
Operating Cash Flow284.00K
Free Cash Flow284.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Yu Tak International Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Yu Tak International Holdings Ltd. upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Yu Tak International Holdings Ltd. as a current ratio of ―, with Debt / Equity ratio of 90.11%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Yu Tak International Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Yu Tak International Holdings Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Yu Tak International Holdings Ltd. has HK$556.00K in cash and marketable securities with HK$17.06M in debt, giving a net cash position of -HK$16.50M billion.
Cash & Marketable SecuritiesHK$556.00K
Total DebtHK$17.06M
Net Cash-HK$16.50M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per Share―
Margins
Gross margin is 41.37%, with operating margin of ―, and net profit margin of ―.
Gross Margin41.37%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Yu Tak International Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast52.70%
EPS Growth Forecast30.19%