Stock 406 YAU LEE HOLDINGS LIMITED
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Financials Yau Lee Holdings Limited

Equities

406

BMG9834K1505

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
1.19 HKD 0.00% Intraday chart for Yau Lee Holdings Limited +8.18% +6.25%
2023 Yau Lee's Profit Climbs in Fiscal H1 MT
2023 Yau Lee Holdings Limited Announces Interim Dividend for the Six Months Ended September 30, 2023, Payable on January 12, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 639.6 643.9 525.7 495 635.2 648.3
Enterprise Value (EV) 1 2,105 2,147 2,159 1,527 941.5 1,292
P/E ratio 12.2 x 21.4 x -12.6 x 3.29 x 9.32 x 13.1 x
Yield 2.05% 2.04% 2.08% 6.9% 3.45% 3.38%
Capitalization / Revenue 0.11 x 0.11 x 0.08 x 0.07 x 0.09 x 0.1 x
EV / Revenue 0.37 x 0.38 x 0.32 x 0.22 x 0.14 x 0.19 x
EV / EBITDA 48 x 13.7 x 30.1 x 6.17 x 4.44 x 7.53 x
EV / FCF 7.89 x 11.7 x -66.8 x 2.83 x 1.37 x -3.99 x
FCF Yield 12.7% 8.57% -1.5% 35.4% 73.2% -25%
Price to Book 0.43 x 0.47 x 0.41 x 0.33 x 0.41 x 0.43 x
Nbr of stocks (in thousands) 438,054 438,054 438,054 438,054 438,054 438,054
Reference price 2 1.460 1.470 1.200 1.130 1.450 1.480
Announcement Date 7/17/18 7/17/19 7/15/20 7/15/21 7/21/22 7/17/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,654 5,618 6,694 6,795 6,733 6,686
EBITDA 1 43.9 157.2 71.82 247.6 212 171.4
EBIT 1 -51.45 60.75 -10.18 168.6 132.8 101.7
Operating Margin -0.91% 1.08% -0.15% 2.48% 1.97% 1.52%
Earnings before Tax (EBT) 1 50.86 40.36 -39.23 163.5 85.53 67.52
Net income 1 52.54 30.09 -41.56 150.4 68.19 49.64
Net margin 0.93% 0.54% -0.62% 2.21% 1.01% 0.74%
EPS 2 0.1199 0.0687 -0.0949 0.3434 0.1557 0.1133
Free Cash Flow 1 266.9 183.9 -32.31 540.3 689.2 -323.5
FCF margin 4.72% 3.27% -0.48% 7.95% 10.24% -4.84%
FCF Conversion (EBITDA) 608.07% 116.98% - 218.24% 325.03% -
FCF Conversion (Net income) 508.1% 611.19% - 359.18% 1,010.74% -
Dividend per Share 2 0.0300 0.0300 0.0250 0.0780 0.0500 0.0500
Announcement Date 7/17/18 7/17/19 7/15/20 7/15/21 7/21/22 7/17/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,466 1,503 1,634 1,032 306 643
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 33.39 x 9.559 x 22.75 x 4.167 x 1.445 x 3.753 x
Free Cash Flow 1 267 184 -32.3 540 689 -324
ROE (net income / shareholders' equity) 3.67% 2.12% -3.19% 10.8% 4.37% 3.15%
ROA (Net income/ Total Assets) -0.6% 0.75% -0.13% 2.07% 1.69% 1.33%
Assets 1 -8,712 4,015 32,985 7,254 4,044 3,744
Book Value Per Share 2 3.370 3.150 2.920 3.370 3.520 3.440
Cash Flow per Share 2 1.780 1.910 1.520 1.660 2.390 1.700
Capex 1 69.4 41.2 15.4 20.5 63 48.3
Capex / Sales 1.23% 0.73% 0.23% 0.3% 0.93% 0.72%
Announcement Date 7/17/18 7/17/19 7/15/20 7/15/21 7/21/22 7/17/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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