Yan Tat Group Holdings Limited

Yan Tat Group Holdings Limited

HHKEX:1480
0.95
HKD
+0.00
(-0.53%)
304.80MMarket Cap

Total Valuation

HKD

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 Cap304.80M
Enterprise Value48.54M

Share Statistics

As of June 30, 2026, Yan Tat Group Holdings Limited has 240.00M shares outstanding.

Shares Outstanding240.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.41
P/TBV Ratio0.42

Financial Position

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 Ratio2.08
Quick Ratio1.25
Debt / Equity32.98

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count848.00

Stock Price Statistics

HKD

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 Average1.06
200-Day Moving Average1.19

Balance Sheet

HKD

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 Equivalents498.81M
Total Debt242.55M
Net Debt-258.05M
Equity (Book Value)735.49M
Book Value Per Share3.06
Working Capital429.66M