As of June 30, 2026, Yan Tat Group Holdings Limited carries a market capitalization of 304.80M, placing it among publicly traded companies globally. Its enterprise value stands at 48.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 304.80M |
| Enterprise Value | 48.54M |
As of June 30, 2026, Yan Tat Group Holdings Limited has 240.00M shares outstanding.
| Shares Outstanding | 240.00M |
These figures are as of June 30, 2026.
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
As of June 30, 2026, Yan Tat Group Holdings Limited maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.08 |
| Quick Ratio | 1.25 |
| Debt / Equity | 32.98 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 848.00 |
As of the close on October 22, 2026, Yan Tat Group Holdings Limited's stock has declined approximately 28.41% over the past 52 weeks. The 50-day moving average sits at 1.06, while the 200-day moving average is 1.19.
| 52-Week Price Change | -28.41% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.19 |
As of June 30, 2026, Yan Tat Group Holdings Limited holds 498.81M in cash and equivalents against 242.55M in total debt, resulting in a net debt position of -258.05M. Total book value stands at 735.49M, with working capital of 429.66M providing operational flexibility.
| Cash & Cash Equivalents | 498.81M |
| Total Debt | 242.55M |
| Net Debt | -258.05M |
| Equity (Book Value) | 735.49M |
| Book Value Per Share | 3.06 |
| Working Capital | 429.66M |
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