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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01480 YAN TAT GROUP
Nominal 
0.990 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 0.734% | 5.502% | 7.060% | 8.827% | 4.510% |
| ROAE (%) | 1.170% | 8.229% | 10.695% | 14.108% | 7.342% |
| Return on Capital Employed (%) | 0.917% | 6.588% | 8.722% | 11.351% | 5.694% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 19.458% | 25.225% | 26.543% | 24.311% | 18.721% |
| EBITDA Margin (%) | 4.465% | 14.122% | 16.953% | 18.562% | 12.142% |
| Pre-tax Profit Margin (%) | 0.876% | 12.226% | 14.186% | 14.915% | 8.538% |
| Net Profit Margin (%) | 1.699% | 10.407% | 11.929% | 12.677% | 6.054% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.568 X | 3.817 X | 3.593 X | 3.149 X | 2.563 X |
| Quick Ratio (X) | 2.333 X | 3.488 X | 3.322 X | 2.767 X | 2.170 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 40.547% | 33.685% | 32.569% | 35.430% | 39.400% |
| Total Debt / Total Assets (%) | 15.346% | 5.517% | 3.303% | 3.640% | 3.174% |
| Net Debt / Total Assets (%) | -26.965% | -41.939% | -40.001% | -32.033% | -22.104% |
| Total Debt / Shareholders' Funds (%) | 25.811% | 8.319% | 4.898% | 5.638% | 5.238% |
| Long Term Debt / Shareholders' Funds (%) | 8.926% | 4.480% | 0.079% | 0.141% | 0.087% |
| Net Debt / Shareholders' Funds (%) | -45.355% | -63.242% | -59.322% | -49.609% | -36.474% |
| Net Cash / (Debt) ($) | 338.881M | 471.300M | 427.501M | 339.027M | 238.142M |
| Net Cash / (Debt) per share ($) | 1.412 | 1.964 | 1.781 | 1.413 | 0.992 |
| Total Debt / Capital Employed (%) | 20.258% | 6.772% | 4.100% | 4.640% | 4.211% |
| Interest Coverage Ratio (X) | 1.837 X | 45.816 X | 158.197 X | 272.169 X | 164.043 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 61.815 Day | 52.560 Day | 56.653 Day | 61.985 Day | 44.614 Day |
| Receivables Turnover (Day) | 105.886 Day | 109.565 Day | 116.480 Day | 115.231 Day | 117.296 Day |
| Payables Turnover (Day) | 60.117 Day | 53.902 Day | 55.598 Day | 59.233 Day | 62.310 Day |
| Remarks: | Real time quote last updated: 27/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 8,732 |
| %Change | -85.521% |
| EPS / (LPS) | HKD 0.036 |
| NBV Per Share ($) | HKD 3.113 |