Yau Lee Holdings Limited

Yau Lee Holdings Limited

HHKEX:406
0.49
HKD
-0.01
(-3.00%)
350.44MMarket Cap

Total Valuation

HKD

As of March 31, 2026, Yau Lee Holdings Limited carries a market capitalization of 350.44M, placing it among publicly traded companies globally. Its enterprise value stands at 2.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap350.44M
Enterprise Value2.48B

Share Statistics

As of March 31, 2026, Yau Lee Holdings Limited has 438.05M shares outstanding.

Shares Outstanding438.05M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.28
P/TBV Ratio0.30

Financial Position

As of March 31, 2026, Yau Lee Holdings Limited maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.05
Quick Ratio0.21
Debt / Equity263.60

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count4,500.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Yau Lee Holdings Limited's stock has declined approximately 28.68% over the past 52 weeks. The 50-day moving average sits at 0.65, while the 200-day moving average is 0.91.

52-Week Price Change-28.68%
50-Day Moving Average0.65
200-Day Moving Average0.91

Balance Sheet

HKD

As of March 31, 2026, Yau Lee Holdings Limited holds 1.10B in cash and equivalents against 3.23B in total debt, resulting in a net debt position of 2.11B. Total book value stands at 1.23B, with working capital of 277.32M providing operational flexibility.

Cash & Cash Equivalents1.10B
Total Debt3.23B
Net Debt2.11B
Equity (Book Value)1.23B
Book Value Per Share2.82
Working Capital277.32M

Stock Splits

Yau Lee Holdings Limited's most recent stock split took place on October 18, 2000 with a 4:1 split ratio.

Last Split Date10/18/2000
Split Ratio4:1