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Yau Lee Holdings Limited

HKD 0.5 -$0.25 (-33.33%)

HKSE · 15 Sep 2026 06:21 UTC

Previous Close

HKD 0.5

Day Range

HKD 0.5 - HKD 0.5

Year Range

HKD 0.46HKD 0.8

Market Cap

219.03M

AVG Volume

8.64K

Trailing/Forward PE

-1.09/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Hong Kong Stock Exchange

Revenue (HKD)

0406.HK Revenue (HKD) by quarter
Period	Revenue (HKD)
25 Q4	5.24B
25 Q2	5.68B
24 Q4	5.19B
24 Q2	4.43B
23 Q4	4.29B
23 Q2	3.52B
22 Q4	3.58B
22 Q2	3.11B
21 Q4	3.61B
21 Q2	3.12B

Net Income (HKD)

0406.HK Net Income (HKD) by quarter
Period	Net Income (HKD)
25 Q4	-242.97M
25 Q2	39.2M
24 Q4	-123.5M
24 Q2	24.62M
23 Q4	28.83M
23 Q2	38.27M
22 Q4	27.19M
22 Q2	22.45M
21 Q4	22.61M
21 Q2	45.58M

Operating Income (HKD)

0406.HK Operating Income (HKD) by quarter
Period	Operating Income (HKD)
25 Q4	-233.5M
25 Q2	71.95M
24 Q4	-472.84M
24 Q2	73.6M
23 Q4	86.67M
23 Q2	71.5M
22 Q4	58.18M
22 Q2	36.94M
21 Q4	82.05M
21 Q2	41.25M

EBITDA (HKD)

0406.HK EBITDA (HKD) by quarter
Period	EBITDA (HKD)
25 Q4	-169.62M
25 Q2	108.49M
24 Q4	-430.09M
24 Q2	105.44M
23 Q4	117.6M
23 Q2	119.37M
22 Q4	106.22M
22 Q2	87.14M
21 Q4	123.19M
21 Q2	111.04M

Cash Flows (HKD)

0406.HK Cash Flows (HKD) by quarter
Period	Cash Flows (HKD)
25 Q4	79.53M
25 Q2	-166.09M
24 Q4	-248.73M
24 Q2	-201.94M
23 Q4	-270.91M
23 Q2	-352.29M
22 Q4	-51.8M
22 Q2	-242.49M
21 Q4	335.5M
21 Q2	394.04M

EPS (HKD)

0406.HK EPS (HKD) by quarter
Period	EPS (HKD)
25 Q4	-0.55
25 Q2	0.09
24 Q4	-0.28
24 Q2	0.06
23 Q4	0.07
23 Q2	0.09
22 Q4	0.06
22 Q2	0.05
21 Q4	0.05
21 Q2	0.1

Expenses (HKD)

0406.HK Expenses (HKD) by quarter
Period	Expenses (HKD)
25 Q4	383.71M
25 Q2	330.38M
24 Q4	366.32M
24 Q2	340.38M
23 Q4	430.19M
23 Q2	256.08M
22 Q4	260.33M
22 Q2	245.12M
21 Q4	357.72M
21 Q2	247.5M

Cash & Debt (HKD)

0406.HK Cash & Debt (HKD) by quarter
Period	Cash & Debt (HKD)
25 Q4	1.13B
25 Q2	833.52M
24 Q4	718.65M
24 Q2	808.09M
23 Q4	905.59M
23 Q2	557.41M
22 Q4	742.58M
22 Q2	610.01M
21 Q4	934.31M
21 Q2	752.46M

Debt ratios

0406.HK Debt ratios by quarter
Period	Debt ratios
25 Q4	-5.44
25 Q2	-21.88
24 Q4	-23.61
24 Q2	3.65
23 Q4	3.27
23 Q2	2.46
22 Q4	1.49
22 Q2	1.25
21 Q4	0.8
21 Q2	2.53

Margins

0406.HK Margins by quarter
Period	Margins
25 Q4	1.9%
25 Q2	6.12%
24 Q4	-3.58%
24 Q2	7.24%
23 Q4	8.84%
23 Q2	8.61%
22 Q4	8.42%
22 Q2	8.08%
21 Q4	10.69%
21 Q2	8.75%

Return on Capital

0406.HK Return on Capital by quarter
Period	Return on Capital
25 Q4	-19.81%
25 Q2	2.74%
24 Q4	-9.01%
24 Q2	1.6%
23 Q4	1.92%
23 Q2	2.59%
22 Q4	1.81%
22 Q2	1.55%
21 Q4	1.47%
21 Q2	3.05%

Shares Outstanding

0406.HK Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	438.02M
25 Q2	438.05M
24 Q4	438.06M
24 Q2	438.06M
23 Q4	438.06M
23 Q2	438.05M
22 Q4	438.05M
22 Q2	438.05M
21 Q4	438.06M
21 Q2	438.05M

Dividends (HKD)

0406.HK Dividends (HKD) by quarter
Period	Dividends (HKD)
Dec 24	0.03
Sep 24	0.03
Dec 23	0.03
Sep 23	0.03
Dec 22	0.03
Sep 22	0.03
Dec 21	0.03
Sep 21	0.07
Dec 20	0.01
Sep 20	0.01

Book Value Per Share (HKD)

0406.HK Book Value Per Share (HKD) by quarter
Period	Book Value Per Share (HKD)
25 Q4	2.8
25 Q2	3.26
24 Q4	3.13
24 Q2	3.51
23 Q4	3.43
23 Q2	3.37
22 Q4	3.43
22 Q2	3.31
21 Q4	3.52
21 Q2	3.41

Total Assets (HKD)

0406.HK Total Assets (HKD) by quarter
Period	Total Assets (HKD)
25 Q4	7.17B
25 Q2	6.68B
24 Q4	6.57B
24 Q2	6.26B
23 Q4	5.73B
23 Q2	5.02B
22 Q4	4.85B
22 Q2	4.51B
21 Q4	4.74B
21 Q2	5.55B

PE Ratio

0406.HK PE Ratio by quarter
Period	PE Ratio
Jun 25	2.87
Jun 25	3.02
Jun 25	2.95
Jun 25	3.46
May 25	3.39
May 25	3.46
May 25	3.5
May 25	3.32
May 25	3.43
Apr 25	3.46
Apr 25	3.39
Apr 25	3.35
Apr 25	3.43
Mar 25	3.43
Mar 25	3.43
Mar 25	3.46
Mar 25	3.5
Feb 25	3.54
Feb 25	3.54
Feb 25	3.57
Feb 25	3.72
Jan 25	3.98
Jan 25	3.98
Jan 25	3.68
Jan 25	3.61
Jan 25	3.57
Dec 24	3.64
Dec 24	3.75
Dec 24	3.72
Dec 24	3.75
Nov 24	3.79
Nov 24	3.83
Nov 24	3.87
Nov 24	3.9
Nov 24	3.87
Oct 24	3.9
Oct 24	3.9
Oct 24	3.98
Oct 24	4.17
Sep 24	4.02
Sep 24	3.94
Sep 24	4.05
Sep 24	4.13
Aug 24	4.2
Aug 24	4.43
Aug 24	4.43
Aug 24	4.43
Aug 24	4.24
Jul 24	4.5
Jul 24	4.17
Jul 24	4.5
Jul 24	4.5
Jun 24	4.76
Jun 24	4.4
Jun 24	4.4
Jun 24	4.4
May 24	4.48
May 24	4.6
May 24	4.2
May 24	4.2
May 24	4.48
Apr 24	4.56
Apr 24	4.36
Apr 24	4.04
Apr 24	4.36
Mar 24	4.36
Mar 24	4.36
Mar 24	4.44
Mar 24	4.4
Mar 24	4.4
Feb 24	4.48
Feb 24	4.32
Feb 24	4.16
Feb 24	4.4
Jan 24	4.72
Jan 24	4.72
Jan 24	4.44
Jan 24	4.44
Dec 23	4.44
Dec 23	4.16
Dec 23	4.31
Dec 23	4.31
Dec 23	4.31
Nov 23	4.31
Nov 23	4.31
Nov 23	4.31
Nov 23	4.13
Oct 23	3.9
Oct 23	4.09
Oct 23	4.39
Oct 23	4.57
Sep 23	4.91
Sep 23	5.17
Sep 23	5.28
Sep 23	5.28
Aug 23	5.28
Aug 23	5.28
Aug 23	5.28
Aug 23	5.28
Aug 23	5.28

Free Cash Flow Yield

0406.HK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-245.3%
Sep 26	-245.3%
Sep 26	-242.87%
Aug 26	-242.87%
Aug 26	-227.13%
Aug 26	-227.13%
Aug 26	-240.49%
Jul 26	-231.41%
Jul 26	-231.41%
Jul 26	-231.41%
Jul 26	-231.41%
Jul 26	-245.3%
Jun 26	-375.26%
Jun 26	-332.2%
Jun 26	-316.63%
Jun 26	-316.63%
May 26	-337.73%
May 26	-337.73%
May 26	-270.19%
May 26	-263.17%
Apr 26	-270.19%
Apr 26	-270.19%
Apr 26	-281.45%
Apr 26	-281.45%
Apr 26	-259.8%
Mar 26	-253.3%
Mar 26	-277.59%
Mar 26	-277.59%
Mar 26	-277.59%
Feb 26	-277.59%
Feb 26	-277.59%
Feb 26	-259.8%
Feb 26	-259.8%
Jan 26	-263.17%
Jan 26	-281.45%
Jan 26	-281.45%
Jan 26	-266.63%
Jan 26	-270.19%
Dec 25	-326.86%
Dec 25	-360.5%
Dec 25	-355.28%
Dec 25	-331.27%
Nov 25	-355.28%
Nov 25	-350.2%
Nov 25	-350.2%
Nov 25	-350.2%
Oct 25	-350.2%
Oct 25	-365.88%
Oct 25	-360.5%
Oct 25	-355.28%
Oct 25	-340.48%
Sep 25	-331.27%
Sep 25	-331.27%
Sep 25	-326.86%
Sep 25	-335.81%
Aug 25	-340.48%
Aug 25	-322.56%
Aug 25	-340.48%
Aug 25	-302.65%
Aug 25	-318.37%
Jul 25	-314.29%
Jul 25	-314.29%
Jul 25	-306.43%
Jul 25	-306.43%
Jun 25	-256.65%
Jun 25	-244.13%
Jun 25	-250.23%
Jun 25	-212.96%
May 25	-217.59%
May 25	-212.96%
May 25	-210.72%
May 25	-222.43%
May 25	-215.25%
Apr 25	-212.96%
Apr 25	-217.59%
Apr 25	-219.99%
Apr 25	-215.25%
Mar 25	-215.25%
Mar 25	-215.25%
Mar 25	-212.96%
Mar 25	-210.72%
Feb 25	-208.53%
Feb 25	-208.53%
Feb 25	-206.38%
Feb 25	-198.2%
Jan 25	-185.36%
Jan 25	-185.36%
Jan 25	-200.19%
Jan 25	-204.27%
Jan 25	-206.38%
Dec 24	-215.92%
Dec 24	-209.44%
Dec 24	-211.56%
Dec 24	-209.44%
Nov 24	-207.37%
Nov 24	-205.34%
Nov 24	-203.34%
Nov 24	-201.39%
Nov 24	-203.34%
Oct 24	-201.39%

Price to Sales

0406.HK Price to Sales by quarter
Period	Price to Sales
Sep 26	0.01
Sep 26	0.01
Sep 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
May 26	0.01
May 26	0.01
May 26	0.02
May 26	0.02
Apr 26	0.02
Apr 26	0.02
Apr 26	0.02
Apr 26	0.02
Apr 26	0.02
Mar 26	0.02
Mar 26	0.02
Mar 26	0.02
Mar 26	0.02
Feb 26	0.02
Feb 26	0.02
Feb 26	0.02
Feb 26	0.02
Jan 26	0.02
Jan 26	0.02
Jan 26	0.02
Jan 26	0.02
Jan 26	0.02
Dec 25	0.02
Dec 25	0.02
Dec 25	0.02
Dec 25	0.02
Nov 25	0.02
Nov 25	0.02
Nov 25	0.02
Nov 25	0.02
Oct 25	0.02
Oct 25	0.02
Oct 25	0.02
Oct 25	0.02
Oct 25	0.02
Sep 25	0.02
Sep 25	0.02
Sep 25	0.02
Sep 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Jul 25	0.02
Jul 25	0.02
Jul 25	0.02
Jul 25	0.02
Jun 25	0.02
Jun 25	0.02
Jun 25	0.02
Jun 25	0.03
May 25	0.03
May 25	0.03
May 25	0.03
May 25	0.02
May 25	0.03
Apr 25	0.03
Apr 25	0.03
Apr 25	0.03
Apr 25	0.03
Mar 25	0.03
Mar 25	0.03
Mar 25	0.03
Mar 25	0.03
Feb 25	0.03
Feb 25	0.03
Feb 25	0.03
Feb 25	0.03
Jan 25	0.03
Jan 25	0.03
Jan 25	0.03
Jan 25	0.03
Jan 25	0.03
Dec 24	0.03
Dec 24	0.03
Dec 24	0.03
Dec 24	0.03
Nov 24	0.03
Nov 24	0.03
Nov 24	0.03
Nov 24	0.03
Nov 24	0.03
Oct 24	0.03

EV/EBITDA

0406.HK EV/EBITDA by quarter
Period	EV/EBITDA
Jun 25	4.41
Jun 25	4.45
Jun 25	4.43
Jun 25	4.56
May 25	4.54
May 25	4.56
May 25	4.57
May 25	4.52
May 25	4.55
Apr 25	4.56
Apr 25	4.54
Apr 25	4.53
Apr 25	4.55
Mar 25	4.55
Mar 25	4.55
Mar 25	4.56
Mar 25	4.57
Feb 25	4.58
Feb 25	4.58
Feb 25	4.59
Feb 25	4.63
Jan 25	4.7
Jan 25	4.7
Jan 25	4.62
Jan 25	4.6
Jan 25	4.59
Dec 24	4.26
Dec 24	4.29
Dec 24	4.28
Dec 24	4.29
Nov 24	4.3
Nov 24	4.31
Nov 24	4.32
Nov 24	4.33
Nov 24	4.32
Oct 24	4.33
Oct 24	4.33
Oct 24	4.35
Oct 24	4.4
Sep 24	4.36
Sep 24	4.34
Sep 24	4.37
Sep 24	4.39
Aug 24	4.41
Aug 24	4.48
Aug 24	4.48
Aug 24	4.48
Aug 24	4.42
Jul 24	4.5
Jul 24	4.4
Jul 24	4.5
Jul 24	4.5
Jun 24	3.67
Jun 24	3.58
Jun 24	3.58
Jun 24	3.58
May 24	3.6
May 24	3.63
May 24	3.53
May 24	3.53
May 24	3.6
Apr 24	3.62
Apr 24	3.57
Apr 24	3.49
Apr 24	3.57
Mar 24	3.57
Mar 24	3.57
Mar 24	3.59
Mar 24	3.58
Mar 24	3.58
Feb 24	3.6
Feb 24	3.56
Feb 24	3.52
Feb 24	3.58
Jan 24	3.66
Jan 24	3.66
Jan 24	3.59
Jan 24	3.59
Dec 23	3.59
Dec 23	2.64
Dec 23	2.68
Dec 23	2.68
Dec 23	2.68
Nov 23	2.68
Nov 23	2.68
Nov 23	2.68
Nov 23	2.63
Oct 23	2.57
Oct 23	2.62
Oct 23	2.7
Oct 23	2.75
Sep 23	2.85
Sep 23	2.92
Sep 23	2.95
Sep 23	2.95
Aug 23	2.95
Aug 23	2.95
Aug 23	2.95
Aug 23	2.95
Aug 23	2.95

Price/Operating Cashflow

0406.HK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 23	0.9
Dec 23	0.93
Dec 23	0.93
Dec 23	0.93
Nov 23	0.93
Nov 23	0.93
Nov 23	0.93
Nov 23	0.89
Oct 23	0.84
Oct 23	0.88
Oct 23	0.95
Oct 23	0.99
Sep 23	1.06
Sep 23	1.11
Sep 23	1.14
Sep 23	1.14
Aug 23	1.14
Aug 23	1.14
Aug 23	1.14
Aug 23	1.14
Aug 23	1.14
Jul 23	1.14
Jul 23	1.14
Jul 23	1.14
Jul 23	1.14
Jun 23	1.14
Jun 23	0.99
Jun 23	0.99
Jun 23	0.98
Jun 23	0.98
May 23	0.98
May 23	0.99
May 23	1.06
May 23	1.06
Apr 23	1.06
Apr 23	1.06
Apr 23	1.04
Apr 23	1.04
Mar 23	1.03
Mar 23	1.03
Mar 23	1.03
Mar 23	1.03
Mar 23	1.04
Feb 23	0.96
Feb 23	0.95
Feb 23	0.95
Feb 23	0.95
Jan 23	0.97
Jan 23	0.97
Jan 23	0.97
Jan 23	0.87
Dec 22	0.87
Dec 22	0.38
Dec 22	0.39
Dec 22	0.38
Dec 22	0.38
Nov 22	0.43
Nov 22	0.45
Nov 22	0.47
Nov 22	0.44
Oct 22	0.41
Oct 22	0.41
Oct 22	0.38
Oct 22	0.38
Sep 22	0.36
Sep 22	0.4
Sep 22	0.43
Sep 22	0.43
Sep 22	0.43
Aug 22	0.43
Aug 22	0.43
Aug 22	0.48
Aug 22	0.4
Jul 22	0.43
Jul 22	0.43
Jul 22	0.43
Jul 22	0.43
Jun 22	0.43
Jun 22	0.6
Jun 22	0.65
Jun 22	0.65
Jun 22	0.65
May 22	0.66
May 22	0.66
May 22	0.66
May 22	0.66
Apr 22	0.62
Apr 22	0.67
Apr 22	0.67
Apr 22	0.65
Apr 22	0.65
Mar 22	0.64
Mar 22	0.64
Mar 22	0.65
Mar 22	0.62
Feb 22	0.65
Feb 22	0.64
Feb 22	0.64
Feb 22	0.63
Jan 22	0.64

Price to Book

0406.HK Price to Book by quarter
Period	Price to Book
Sep 26	0.18
Sep 26	0.18
Sep 26	0.18
Aug 26	0.18
Aug 26	0.19
Aug 26	0.19
Aug 26	0.18
Jul 26	0.19
Jul 26	0.19
Jul 26	0.19
Jul 26	0.19
Jul 26	0.18
Jun 26	0.17
Jun 26	0.19
Jun 26	0.2
Jun 26	0.2
May 26	0.18
May 26	0.18
May 26	0.23
May 26	0.24
Apr 26	0.23
Apr 26	0.23
Apr 26	0.22
Apr 26	0.22
Apr 26	0.24
Mar 26	0.25
Mar 26	0.22
Mar 26	0.22
Mar 26	0.22
Feb 26	0.22
Feb 26	0.22
Feb 26	0.24
Feb 26	0.24
Jan 26	0.24
Jan 26	0.22
Jan 26	0.22
Jan 26	0.23
Jan 26	0.23
Dec 25	0.24
Dec 25	0.22
Dec 25	0.22
Dec 25	0.24
Nov 25	0.22
Nov 25	0.22
Nov 25	0.22
Nov 25	0.22
Oct 25	0.22
Oct 25	0.21
Oct 25	0.22
Oct 25	0.22
Oct 25	0.23
Sep 25	0.24
Sep 25	0.24
Sep 25	0.24
Sep 25	0.23
Aug 25	0.23
Aug 25	0.24
Aug 25	0.23
Aug 25	0.26
Aug 25	0.25
Jul 25	0.25
Jul 25	0.25
Jul 25	0.26
Jul 25	0.26
Jun 25	0.22
Jun 25	0.23
Jun 25	0.23
Jun 25	0.27
May 25	0.26
May 25	0.27
May 25	0.27
May 25	0.26
May 25	0.27
Apr 25	0.27
Apr 25	0.26
Apr 25	0.26
Apr 25	0.27
Mar 25	0.27
Mar 25	0.27
Mar 25	0.27
Mar 25	0.27
Feb 25	0.27
Feb 25	0.27
Feb 25	0.28
Feb 25	0.29
Jan 25	0.31
Jan 25	0.31
Jan 25	0.29
Jan 25	0.28
Jan 25	0.28
Dec 24	0.28
Dec 24	0.29
Dec 24	0.29
Dec 24	0.29
Nov 24	0.29
Nov 24	0.3
Nov 24	0.3
Nov 24	0.3
Nov 24	0.3
Oct 24	0.3

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Yau Lee Holdings Limited

Video analysis: 0406.HK

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