Y. T. Realty Group Limited

HKEX
0075
Stock
Yield per half year: -43.53%
Dividend yield: 0%
Sector: Real Estate

Reporting Y. T. Realty Group Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1 2.01 1.85 1.71 1.33 0.9466 0.3729 0.3198 1.24 -27.41
Выручка, млрд HK$
0.2187 0.0667 0.0453 0.0506 0.053 0.2861 1.22 2.71 7.28 7.27 2.31 167.65
Чистая прибыль, млрд HK$
0.5344 0.3561 0.0548 0.0823 0.0838 -0.1343 -0.121 -0.6846 -0.0301 -0.0301 -0.1772 -181.48
EV, млрд HK$
1.59 1.31 5.21 3 2.91 1.31 2.2 2.75 0.00
EBIT, млрд HK$
0.1587 0.1639 0.0514 0.0371 0.0369 0.0398 -0.0632 -0.0506 -0.3828 0.3196 -0.0274 51.69
EBITDA, млрд HK$
0.1643 0.0515 0.0371 0.037 0.0408 -0.0595 0.0125 -0.3661 0.3333 -0.3659 -0.0078 52.21
Баланс стоимость, млрд HK$
6.62 1.46 1.62 1.63 1.74 1.77 1.67 1.05 1.03 1.03 1.45 -9.96
FCF, млрд HK$
0.154 -0.3973 0.0283 0.0331 0.0439 -1.75 1.25 1.63 0.8436 0.6221 0.4035 80.61
Операционный денежный поток, млрд HK$
0.1553 0.0223 0.0285 0.034 0.0441 -1.73 1.41 1.64 0.8516 0.63 0.4431 80.78
Операционная прибыль, млрд HK$
0.1639 0.0514 0.0371 0.0369 0.0398 -0.0632 -0.0456 -0.3828 0.3196 0.316 -0.0264 51.69
Операционные расходы, млрд HK$
0.0548 0.0152 0.0082 0.0137 0.0133 0.3492 1.27 0.5218 0.7538 6.96 0.5816 124.22
CAPEX, млрд HK$
0.0036 0.0068 0.000126 0.000857 0.000164 0.0184 0.1573 0.0081 0.008 0.008 0.0384 117.60


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.4171 0.3904 0.4071 0.4155 0.4516 0.3074 1.15 0.6638 0.9975 0.0947 0.7141 17.17
Short Term Investments HK$
0.2325 0.29 0.3525 0.3888 0.0152 0.0367 0.2166 -33.86
Long term investments HK$
1.8 1.96 2.36 0.0016 0.0019 0.0146 0.0161 0.4788 -63.12
Total Receivables HK$
0.0075 0.000605 0.0023 0.0101 0.0028 0.0013 0.0124 1.9 2.65 0.0614 0.9250 116.19
Total Current Assets HK$
0.4247 0.3927 0.4173 0.4188 0.4531 9.56 14.54 16.88 14.53 14.53 11.19 100.08
Чистые активы, млрд HK$
0.0013 1.09 1.22 1.21 1.3 1.55 1.07 1.01 16.88 0.202 4.36 66.99
Активы, млрд HK$
6.88 1.49 1.65 1.66 1.78 11.48 15.95 18.33 15.97 15.97 12.70 55.09
Short Term Debt HK$
0.043 0.0315 0.02 0.0816 0.002 0.031 0.0988 0.9037 0.2235 0.2195 0.2518 156.83
Long Term Debt HK$
0.2191 0.1761 0.1331 0.1016 0.0816 3.78 2.77 2.16 1.79 1.79 2.12 85.45
Задолженность, млрд HK$
0.2679 0.0308 0.0291 0.03 0.0409 9.7 14.28 17.45 15.15 15.15 11.32 226.39
Чистый долг, млрд HK$
-0.3355 -0.3904 -0.4071 -0.4155 -0.4496 3.5 1.68 2.39 1.03 1.92 1.63 -218.03
Долг, млрд HK$
0.2491 0.1761 0.1331 0.1016 0.002 3.81 2.87 3.06 2.02 3.06 2.35 298.90
Interest income HK$
0.3983 0.2321 0.0159 0.0514 0.0562 0.0983 0.1205 0.3552 0.0071 0.1275 -33.88
Расходы на обслуживание долга HK$
0.000729 0.0021 0.0025 0.000101 0.084 0.1779 0.4069 0.2612 0.2612 0.1860 381.43
Чист. проц. доходы, млрд HK$
0.0012 0.000947 0.0001 0.0000 -0.0816 -0.1738 -0.4005 -0.2541 0.0071 -0.1820 -579.73
Goodwill HK$
0.2794 0.2866 0.2643 0.2573 0.2719 -2.04
Амортизация, млрд HK$
0.000385 0.000376 0.0001 0.0000 0.000103 0.0011 0.0037 0.0352 0.0167 0.0137 0.0141 65.60
Себестоимость, млрд HK$
0.0053 0.000832 0.0001 0.0022 0.000413 0.1665 0.7926 2.58 6.2 6.2 1.95 584.37
Товарно материальные запасы HK$
0.002 0.0017 0.0011 0.0011 0.000275 8.1 10.87 12.45 11.67 9.83 8.62 742.46


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.89 0.1 -0.16 -0.15 -0.8562 -0.0376 -0.0376 -0.2208 -182.23
Цена акции ао 2.5 2.5 2.2 2 1.65 0.62 0.6 0.225 0.144 0.144 0.6478 -38.60
Число акций ао, млн 394.8 808.17 799.56 799.56 799.56 799.56 799.56 799.56 799.56 0.00
FCF/акцию 0.0718 0.041 0.0549 -2.18 1.56 2.04 1.06 0.778 0.5070 80.78


Efficiency

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.08 24.45 3.37 5.05 4.82 -7.6 -7.22 -50.19 -2.89 -2.89 3.22 -12.6160 -190.28
ROA, % 7.76 23.94 3.31 4.96 4.71 -1.17 -0.7584 -3.99 -0.1755 -0.1755 1.95 -0.2768 -151.79
ROIC, % 9.78 5.58 11.38 13.08 9.53 9.6 10.73 8.31 5.27 -2.26 6.33 -174.88
ROS, % 120.96 162.61 158 -46.95 -9.88 -25.29 -0.4135 -0.4137 -0.4137 -0.4137 12.03 -7.2822 -46.99
ROCE, % 3.53 2.28 2.26 2.29 -3.56 -3.02 -12.04 12.01 0 0 1.88 -0.8640 39.30
Ebit margin, % 177.12 -33.18 -1.91 -14.14 4.39 0 0 26.46 -52.26
Рентаб EBITDA, % 77.29 81.96 73.18 77.02 -20.81 1.02 -13.53 4.58 -5.03 -5.03 35.21 -6.7540 -24.72
Чистая рентаб, % 244.34 534.28 120.96 162.61 158 -46.95 -9.88 -25.29 -0.4135 -0.41 12.03 15.09 -130.45
Operation Margin, % 81.87 72.98 74.98 -22.09 -3.72 -14.14 4.39 4.34 4.34 4.34 30.78 -0.9580 -203.13
Доходность FCF, % 2.82 1.65 2.37 -102.2 93.68 172.18 166.83 66.57 134.16


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.32 24.39 22.12 -12.72 -11.03 -1.99 -12.39 20.25 -3.2020 -189.05
P/BV
0.6178 1.23 1.07 0.9673 0.7969 0.5824 0.3431 0.3431 0.67 0.7519 -20.35
P/S
22.16 39.67 34.94 5.97 1.09 0.189 0.0385 0.0385 3.58 8.45 -74.39
P/FCF
35.41 60.66 42.21 -0.9785 1.07 0.5808 0.5994 0.5141 0.5141 0.5141 62.96 0.6557 -13.64
E/P
0.0546 0.041 0.0452 -0.0786 -0.0906 -0.5028 -0.0807 -0.0941 -0.0941 -0.0941 0.03 -0.1725 0.76
EV/EBIT
13.94 -49.68 -128.48 -7.59 4.08 0 0 0 -33.5460 -21.79
EV/EBITDA
42.96 32.06 -87.59 239.62 -7.94 3.92 -7.93 17.56 36.01 -34.32
EV/S
24.69 18.22 2.45 1.07 0.1794 0.3017 0.3017 0.3017 5.20 0.8606 -34.22
EV/FCF
29.83 -2.99 2.4 1.78 1.55 3.53 3.53 3.53 8.46 2.56 8.02
Debt/EBITDA
0.8609 0.6387 0.0489 -64.04 241.24 -8.35 6.07 -8.36 -8.36 -8.36 4.36 44.45 -151.04
Netdebt/Ebitda
-10.97 -11.22 -11.01 -58.88 134.17 -6.54 3.08 -5.23 -5.23 -5.23 2.60 24.05 -152.26
Debt/Ratio
0.0227 0.0161 0.0011 0.3321 0.1797 0.1669 0.1267 0.1917 0.1917 0.1917 0.18 0.1713 1.30
Debt/Equity
0.0239 0.0168 0.0011 2.16 1.71 2.9 1.97 15.15 18.58 18.58 0.87 8.06 61.14
Debt/Net Income
0.2276 0.2107 0.0238 -28.38 -16.77 -4.47 -67.22 -101.68 -101.68 -101.68 1.81 -58.3640 43.40
PEG
0 0
Бета
2.28 -0.1656 -1.27 -1.27 0.63 0.2815 -182.28
Индекс Альтмана
-0.9169 -0.1282 -0.3174 0.4362 0.5511 0.3604 0.1898 0.5488 0.56 0.56 1.59 0.4420 0.32


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.024 0.024 0.028 0.028 0.028 3.04 0.008 0.008 0.008 0.008 0.6144 -69.52
Дивиденд
0.0188 0.0188 0.0219 0.0219 0.0219 2.39 0.01 0.01 0.01 0 0.4884 -14.51
Див доход, ао, %
1.51 1.44 1.41 1.17 83.22 0.4032 0.4025 0.4315 0.4679 0 6.67 16.99 -64.52
Дивиденды / прибыль, %
5.05 4.79 5.8 5.24 853.19 14.6 9.71 9.54 -5.95 0 88.28 176.22 -137.04


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
83 75 -4.94