Yan Tat Group Holdings Limited
Yan Tat Group Holdings Limited Fundamental Analysis
Yan Tat Group Holdings Limited (1480.HK) shows weak financial fundamentals with a PE ratio of 26.91, profit margin of 1.70%, and ROE of 1.16%. The company generates $0.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1480.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1480.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate1480.HK shows balanced valuation metrics.
Growth Score
Moderate1480.HK shows steady but slowing expansion.
Financial Health Score
Excellent1480.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1480.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1480.HK Expensive or Cheap?
P/E Ratio
1480.HK trades at 26.91 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1480.HK's PEG of -0.34 indicates potential undervaluation.
Price to Book
The market values Yan Tat Group Holdings Limited at 0.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 36.32 times EBITDA. This signals the market has high growth expectations.
How Well Does 1480.HK Make Money?
Net Profit Margin
For every $100 in sales, Yan Tat Group Holdings Limited keeps $1.70 as profit after all expenses.
Operating Margin
Core operations generate -2.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.16 in profit for every $100 of shareholder equity.
ROA
Yan Tat Group Holdings Limited generates $0.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yan Tat Group Holdings Limited produces operating cash flow of $80.28M, showing steady but balanced cash generation.
Free Cash Flow
Yan Tat Group Holdings Limited generates weak or negative free cash flow of $-43.92M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.18 in free cash annually.
FCF Yield
1480.HK converts -18.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How 1480.HK Stacks Against Its Sector Peers
| Metric | 1480.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.91 | 33.94 | Better (Cheaper) |
| ROE | 1.16% | 1002.00% | Weak |
| Net Margin | 1.70% | -48794.00% (disorted) | Weak |
| Debt/Equity | 0.26 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 2.57 | 5.74 | Strong Liquidity |
| ROA | 0.69% | -288341.00% (disorted) | Weak |
1480.HK outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yan Tat Group Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta