Yan Tat Group Holdings 1480.HK · HKD

Information Technology · HKEX · 🇭🇰 Hong Kong

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0.86

—

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in HKD, from our data supplier.

FY2025

Revenue

HK$513.9m

FY2016FY2025

Net income

HK$8.7m

FY2016FY2025

Free cash flow

−HK$116.5m

FY2016FY2025

Shareholders' equity

HK$747.2m

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	HK$513.9m	HK$579.5m	HK$629.4m	HK$743.6m	HK$763.8m	HK$587.1m	HK$650.4m	HK$766.0m	HK$633.6m	HK$591.4m
Gross profit	HK$100.0m	HK$146.2m	HK$167.1m	HK$180.8m	HK$143.0m	HK$136.5m	HK$148.4m	HK$178.9m	HK$122.1m	HK$119.9m
Research and development	HK$8.6m	HK$8.7m	HK$6.8m	HK$12.0m	HK$9.4m	HK$9.2m	HK$7.8m	HK$11.3m	HK$8.3m	HK$10.9m
Operating income	−HK$22.3m	HK$36.6m	HK$69.7m	HK$83.4m	HK$49.6m	HK$47.7m	HK$56.9m	HK$78.9m	HK$29.6m	HK$37.2m
Net income	HK$8.7m	HK$60.3m	HK$75.1m	HK$94.3m	HK$46.2m	HK$38.7m	HK$55.9m	HK$58.4m	HK$24.3m	HK$23.4m
Diluted earnings per share	0.04	0.25	0.31	0.39	0.19	0.16	0.23	0.24	0.10	0.10

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	HK$1.26bn	HK$1.12bn	HK$1.07bn	HK$1.06bn	HK$1.08bn	HK$973.2m	HK$847.1m	HK$939.1m	HK$888.3m	HK$830.0m
Cash and short-term investments	HK$556.5m	HK$533.3m	HK$462.8m	HK$409.1m	HK$304.4m	HK$276.5m	HK$160.9m	HK$136.3m	HK$72.8m	HK$83.0m
Total liabilities	HK$509.6m	HK$378.5m	HK$348.1m	HK$375.0m	HK$424.5m	HK$366.3m	HK$312.3m	HK$427.5m	HK$407.8m	HK$408.2m
Debt	HK$192.9m	HK$62.0m	HK$35.3m	HK$38.5m	HK$34.2m	HK$8.1m	HK$86.6m	HK$182.4m	HK$186.6m	HK$217.6m
Shareholders' equity	HK$747.2m	HK$745.2m	HK$720.6m	HK$683.4m	HK$652.9m	HK$606.9m	HK$534.9m	HK$511.7m	HK$480.4m	HK$421.8m
Shares outstanding	240m	240m	240m	240m	240m	240m	240m	240m	240m	240m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	HK$42.4m	HK$100.2m	HK$132.3m	HK$141.4m	HK$19.6m	HK$81.9m	HK$109.1m	HK$88.9m	HK$36.2m	HK$29.6m
Capital spending	−HK$159.0m	−HK$33.2m	−HK$11.3m	−HK$7.9m	−HK$5.9m	−HK$11.0m	−HK$12.2m	−HK$16.4m	−HK$21.7m	−HK$56.7m
Free cash flow	−HK$116.5m	HK$67.0m	HK$121.0m	HK$133.6m	HK$13.7m	HK$70.9m	HK$96.9m	HK$72.5m	HK$14.5m	−HK$27.0m
Dividends paid	−HK$14.4m	−HK$24.0m	−HK$28.8m	−HK$14.4m	−HK$14.4m	−HK$14.4m	−HK$14.4m	−HK$14.4m	−HK$14.4m	—

Latest quarters

By quarter end

	Jun 2026	Dec 2025	Jun 2025	Dec 2024	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Revenue	HK$279.8m	HK$250.4m	HK$263.5m	HK$266.2m	HK$313.4m	HK$319.3m	HK$310.2m	HK$369.7m
Gross profit	HK$40.2m	HK$39.2m	HK$60.8m	HK$68.7m	HK$77.5m	HK$80.6m	HK$86.5m	HK$98.0m
Operating income	−HK$21.0m	−HK$28.7m	HK$6.5m	HK$8.7m	HK$27.8m	HK$32.7m	HK$37.0m	HK$48.3m
Net income	−HK$24.8m	−HK$5.5m	HK$14.2m	HK$27.5m	HK$32.8m	HK$32.5m	HK$42.6m	HK$49.2m
Diluted earnings per share	-0.10	-0.02	0.06	0.11	0.14	0.14	0.18	0.21
Cash from operations	—	HK$20.0m	HK$21.0m	HK$58.0m	HK$41.0m	HK$79.0m	HK$52.0m	HK$85.0m
Capital spending	—	−HK$56.0m	−HK$102.0m	−HK$21.0m	−HK$11.0m	−HK$7.0m	−HK$3.0m	−HK$3.0m
Free cash flow	—	−HK$36.0m	−HK$81.0m	HK$37.0m	HK$30.0m	HK$72.0m	HK$49.0m	HK$82.0m
Total assets	HK$1.34bn	HK$1.26bn	HK$1.25bn	HK$1.12bn	HK$1.13bn	HK$1.07bn	HK$1.02bn	HK$1.06bn
Cash and short-term investments	HK$523.9m	HK$556.5m	HK$555.9m	HK$533.3m	HK$546.1m	HK$494.7m	HK$413.6m	HK$409.1m
Debt	HK$242.1m	HK$192.9m	HK$164.8m	HK$62.0m	HK$61.6m	HK$35.3m	HK$1.7m	HK$38.5m
Shareholders' equity	HK$735.5m	HK$747.2m	HK$754.0m	HK$745.2m	HK$725.7m	HK$720.6m	HK$680.7m	HK$683.4m

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-11.6%	-2.6%	-2.2%
Net income	-54.8%	-25.8%	-14.6%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	22.5%	24.1%	22.9%	22.4%
Operating margin	1.3%	6.8%	6.9%	7.2%
Net margin	6.3%	9.7%	8.5%	7.4%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	33.0	4.1	3.3	2.8	7.1	9.2	8.0	4.0	16.8	19.1
Price to sales	0.6	0.4	0.4	0.4	0.4	0.6	0.7	0.3	0.6	0.8

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 4 Jun 2025.

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2015
Paid in the year	0.06	0.10	0.12	0.06	0.06	0.06	0.05

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Yan Tat Group Holdings 1480.HK · HKD

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology