Yau Lee Holdings Limited

Yau Lee Holdings Limited

HHKEX:406
0.49
HKD
-0.01
(-3.00%)
350.44MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
14.96
21.63
17.01
13.98
12.91
12.83
15.28
15.51
15.37
15.26
17.83
21.97
24.93
- -
Basic EPS, GAAP
0.09
0.17
-0.36
-0.07
0.12
0.07
-0.09
0.34
0.16
0.11
0.15
-0.23
-0.47
- -
Free Cash Flow per Basic Share
-0.64
0.06
-0.7
-0.48
0.5
0.41
0.08
1.5
1.71
-0.65
-1.42
-1.03
0.05
- -
Dividend per Share
0.02
0.02
0.02
- -
0.03
0.03
0.03
0.03
0.09
0.05
0.05
0.05
- -
- -
Book Value per Share
3.5
3.64
3.2
3.18
3.37
3.15
2.92
3.37
3.52
3.44
3.44
3.14
2.82
2.82
Tangible Book Value per Share
3.42
3.44
2.96
3.12
3.31
3.09
2.71
3.17
3.31
3.25
3.26
2.97
2.65
2.65
Basic Weighted Avg Shares
438
438
438
438
438
438
438
438
438
438
438
438
438
438
Sales/Revenue/Turnover
6,553
9,476
7,450
6,124
5,654
5,618
6,694
6,795
6,733
6,686
7,812
9,623
10,922
- -
Operating Margin (%)
0.89
0.44
-1.94
0.22
-1.11
0.83
-0.34
2.15
1.69
1.36
1.94
-4.24
-1.56
- -
Depreciation Expense
94
102
106
103
97
98
97
104
107
93
85
91
110
- -
Net Income, GAAP
39
76
-159
-30
53
30
-42
150
68
50
67
-99
-204
- -
Effective Tax Rate (%)
16.57
20.64
- -
- -
- -
24.66
- -
8.67
22.83
28.96
23.76
3,137.47
- -
- -
Profit Margin (%)
0.59
0.8
-2.14
-0.49
0.93
0.54
-0.62
2.21
1.01
0.74
0.86
-1.03
-1.87
- -
Working Capital
1,192
1,010
553
800
1,087
836
1,108
760
408
589
435
319
277
277
LT Debt
1,281
851
749
989
1,243
1,135
1,451
861
352
454
451
473
597
597
Total Equity
1,533
1,598
1,402
1,395
1,480
1,383
1,281
1,480
1,541
1,504
1,502
1,370
1,226
1,226
Return on Invested Capital (%)
1.97
2.44
- -
- -
- -
1.49
- -
5.02
3.54
2.51
3.78
-50.98
- -
- -
Return on Capital (%)
2.15
2.68
- -
- -
- -
1.4
- -
4.81
2.53
2.39
3.32
-45.06
- -
- -
Return on Common Equity (%)
2.55
4.86
-10.63
-2.13
3.66
2.11
-3.13
10.92
4.52
3.26
4.46
-6.86
-15.62
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
2,316
2,479
2,636
LT Borrowings
455
511
590
LT Finance Leases
18
11
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
438
438
438
Market Capitalization
407
315
350

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
4,971
5,084
5,566
Cash, Cash Equivalents & STI
719
803
1,101
Accounts Receivable, Net
1,090
1,361
1,228
Inventories
684
588
583
Total Current Liabilities
4,652
4,662
5,289
Payables & Accruals
- -
- -
- -
ST Debt
2,316
2,479
2,636
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.05%
-3.54%
-10.48%
Free Cash Flow
132.67%
-27.61%
-104.84%
Net Income, GAAP
-128.84%
-37.6%
106.07%
Sales/Revenue/Turnover
4.65%
10.38%
13.5%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
7,812
2025
- -
- -
9,623
2026
- -
- -
10,922

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.15
2025
- -
- -
-0.23
2026
- -
- -
-0.47

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.05
2026
- -
- -
- -

Company Description

CEO
Shiu Ming Lee
Full Time Employees
4,500
Sector
Industrial services
Industry
Engineering & construction
Address
Tower 1 Hong Kong Hong Kong
IPO Date
Aug 29, 1991
Website
yaulee.com
Business
Yau Lee Holdings Limited, an investment holding company, engages primarily in the construction business in Hong Kong, Macau, Singapore and Mainland China. The company operates through five segments encompassing construction; electrical and mechanical installation; building materials supply; property investment and development; and hotel operations. It contracts for building construction, civil engineering, plumbing, renovation, maintenance and fitting-out projects; electrical and mechanical installation; ventilation and air conditioning, fire and environmental engineering services; and supply of construction and building materials including Starfon™ and Excelicrete™ branded products. Additional core offerings include building information modeling and virtual design and construction services through VHSoft Technologies Co., Ltd. and Global Virtual Design and Construction Ltd; curtain wall and steel works via Yau Lee Curtain Wall and Steel Works Limited; precast concrete and modular integrated construction through Yau Lee Wah Concrete Precast Products Company Limited; energy optimization solutions from REC Green Technologies Co., Ltd.; architectural and engineering services from InnoVision Architects & Engineers Ltd; theme painting by Leena Theme Painting Limited; and property developments such as L. Living 23, L. Harbour 18 and a hotel project at Hong Kong SoHo. Founded in 1958 through its core subsidiary Yau Lee Construction Company Limited and listed on The Stock Exchange of Hong Kong in 1991, the company maintains its headquarters at 10/F, Tower 1, Enterprise Square, 9 Sheung Yuet Road, Kowloon Bay, Hong Kong. Key subsidiaries span construction entities like Yau Lee Construction (Macau) Co Ltd and Yau Lee Construction (Singapore) Pte Ltd; building materials firms including Yau Lee Hing Materials Manufacturing Limited, Ming Hop Company Limited and Lever Construction Materials (Shenzhen) Co., Ltd.; E&M specialists REC Engineering Company Limited and Tin Sing Chemical Engineers Limited; and property arms Yau Lee Development Co., Ltd. and Yau Lee Development (Singapore) Pte. Ltd. The group targets private developers, government institutions and hospitality clients with a focus on green construction, sustainability initiatives, AI-driven energy optimization and ConTech innovations such as BIM, MiC and robotics. In recent developments, Yau Lee Holdings Limited secures nearly HK$16 billion in new contracts for fiscal 2025, positioning the group for record revenue exceeding HK$10 billion in the upcoming year amid sustained demand for its integrated services. The company advances sustainability efforts through renewable energy installations like solar panels and hot water systems on sites, participation in the Feed-in Tariff Scheme, energy-efficient procurement and AI-algorithm-based Energy Optimisation Solution for HVAC systems. It omits an interim dividend for 2025 to preserve capital amid market conditions, while reporting revenue growth in recent interim results reflective of robust order books.