Financials Y. T. Realty Group Limited

Equities

75

BMG987731079

Real Estate Development & Operations

Market Closed - Hong Kong S.E. 04:09:00 2024-05-03 am EDT 5-day change 1st Jan Change
0.31 HKD 0.00% Intraday chart for Y. T. Realty Group Limited -22.50% -48.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,999 1,759 1,599 1,319 495.7 479.7
Enterprise Value (EV) 1 1,583 1,309 4,716 2,510 2,429 1,505
P/E ratio 24.3 x 21 x -11.9 x -10.9 x -1.04 x -15.9 x
Yield 0.4% 0.45% - - - -
Capitalization / Revenue 39.5 x 33.2 x 5.59 x 1.08 x 0.18 x 0.07 x
EV / Revenue 31.3 x 24.7 x 16.5 x 2.05 x 0.9 x 0.21 x
EV / EBITDA 42.8 x 32.7 x -84.4 x -123 x 54.3 x 3.06 x
EV / FCF 54.2 x 44.7 x -1.34 x 2.25 x 27 x 1.26 x
FCF Yield 1.85% 2.24% -74.9% 44.4% 3.71% 79.6%
Price to Book 1.23 x 1.01 x 0.91 x 0.79 x 0.47 x 0.47 x
Nbr of stocks (in thousands) 799,557 799,557 799,557 799,557 799,557 799,557
Reference price 2 2.500 2.200 2.000 1.650 0.6200 0.6000
Announcement Date 4/12/19 4/9/20 4/14/21 4/12/22 4/21/23 4/25/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 50.62 53.03 286.1 1,224 2,707 7,274
EBITDA 1 37.03 39.99 -55.87 -20.44 44.74 492.3
EBIT 1 36.94 39.76 -57.96 -50.56 30.92 482.8
Operating Margin 72.98% 74.98% -20.26% -4.13% 1.14% 6.64%
Earnings before Tax (EBT) 1 84.15 93.83 -177.9 -200.6 -789.6 -24.17
Net income 1 82.31 83.78 -134.3 -121 -476 -30.09
Net margin 162.61% 158% -46.95% -9.88% -17.58% -0.41%
EPS 2 0.1029 0.1048 -0.1680 -0.1513 -0.5953 -0.0376
Free Cash Flow 1 29.22 29.31 -3,531 1,115 90.1 1,198
FCF margin 57.72% 55.26% -1,234.26% 91.09% 3.33% 16.47%
FCF Conversion (EBITDA) 78.9% 73.29% - - 201.4% 243.39%
FCF Conversion (Net income) 35.5% 34.98% - - - -
Dividend per Share 2 0.0100 0.0100 - - - -
Announcement Date 4/12/19 4/9/20 4/14/21 4/12/22 4/21/23 4/25/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 3,117 1,191 1,933 1,026
Net Cash position 1 416 450 - - - -
Leverage (Debt/EBITDA) - - -55.78 x -58.24 x 43.21 x 2.083 x
Free Cash Flow 1 29.2 29.3 -3,531 1,115 90.1 1,198
ROE (net income / shareholders' equity) 5.06% 4.97% -9.24% -10% -54.5% -8.71%
ROA (Net income/ Total Assets) 1.39% 1.44% -0.55% -0.23% 0.11% 1.76%
Assets 1 5,907 5,801 24,580 52,507 -422,332 -1,710
Book Value Per Share 2 2.040 2.180 2.210 2.090 1.320 1.290
Cash Flow per Share 2 0.5200 0.5600 0.8700 2.100 1.410 1.250
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/12/19 4/9/20 4/14/21 4/12/22 4/21/23 4/25/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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