Stock 1480 YAN TAT GROUP HOLDINGS LIMITED
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Financials Yan Tat Group Holdings Limited

Equities

1480

KYG9833Q1091

Semiconductors

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
1.15 HKD +2.68% Intraday chart for Yan Tat Group Holdings Limited +2.68% +10.58%
Apr. 25 Yan Tat Group Posts Lower Profit in 2023 MT
Mar. 25 Yan Tat Group Holdings Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on July 04, 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 408 230.4 446.4 357.6 326.4 264
Enterprise Value (EV) 1 525.2 273.6 402.9 120.7 87.65 -75.42
P/E ratio 16.8 x 3.95 x 7.99 x 9.24 x 7.06 x 2.8 x
Yield - 6.25% - 4.03% 4.41% 10.9%
Capitalization / Revenue 0.64 x 0.3 x 0.69 x 0.61 x 0.43 x 0.36 x
EV / Revenue 0.83 x 0.36 x 0.62 x 0.21 x 0.11 x -0.1 x
EV / EBITDA 9.28 x 2.75 x 5.07 x 1.69 x 1.17 x -0.68 x
EV / FCF -240 x 4.39 x 5.85 x 2.54 x -11.3 x -0.76 x
FCF Yield -0.42% 22.8% 17.1% 39.3% -8.82% -132%
Price to Book 0.85 x 0.45 x 0.83 x 0.59 x 0.5 x 0.39 x
Nbr of stocks (in thousands) 240,000 240,000 240,000 240,000 240,000 240,000
Reference price 2 1.700 0.9600 1.860 1.490 1.360 1.100
Announcement Date 4/19/18 4/23/19 4/16/20 4/20/21 4/25/22 4/24/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 633.6 766 650.4 587.1 763.8 743.6
EBITDA 1 56.57 99.45 79.39 71.26 74.7 111.1
EBIT 1 29.61 71.38 51.39 41.42 47.33 83.45
Operating Margin 4.67% 9.32% 7.9% 7.05% 6.2% 11.22%
Earnings before Tax (EBT) 1 29.25 81.55 68.06 50.55 65.22 110.9
Net income 1 24.28 58.39 55.9 38.7 46.24 94.26
Net margin 3.83% 7.62% 8.59% 6.59% 6.05% 12.68%
EPS 2 0.1010 0.2430 0.2329 0.1613 0.1927 0.3928
Free Cash Flow 1 -2.188 62.39 68.85 47.5 -7.729 99.44
FCF margin -0.35% 8.15% 10.59% 8.09% -1.01% 13.37%
FCF Conversion (EBITDA) - 62.74% 86.73% 66.66% - 89.48%
FCF Conversion (Net income) - 106.85% 123.17% 122.72% - 105.49%
Dividend per Share - 0.0600 - 0.0600 0.0600 0.1200
Announcement Date 4/19/18 4/23/19 4/16/20 4/20/21 4/25/22 4/24/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 117 43.2 - - - -
Net Cash position 1 - - 43.5 237 239 339
Leverage (Debt/EBITDA) 2.071 x 0.4348 x - - - -
Free Cash Flow 1 -2.19 62.4 68.9 47.5 -7.73 99.4
ROE (net income / shareholders' equity) 5.38% 11.8% 10.7% 6.78% 7.34% 14.1%
ROA (Net income/ Total Assets) 2.15% 4.88% 3.6% 2.84% 2.89% 4.88%
Assets 1 1,127 1,196 1,554 1,361 1,603 1,930
Book Value Per Share 2 2.000 2.130 2.230 2.530 2.720 2.850
Cash Flow per Share 2 0.3000 0.5700 0.5400 1.020 1.130 1.570
Capex 1 21.7 16.4 12.2 11 5.87 7.87
Capex / Sales 3.42% 2.14% 1.88% 1.88% 0.77% 1.06%
Announcement Date 4/19/18 4/23/19 4/16/20 4/20/21 4/25/22 4/24/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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