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Year on year Yau Lee Holdings Ltd grew revenues 16.84% from 6.69bn to 7.81bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 35.17% net income growth from 49.64m to 67.09m.
| Gross margin | 8.74% |
|---|---|
| Net profit margin | 0.84% |
| Operating margin | 1.98% |
| Return on assets | 1.24% |
|---|---|
| Return on equity | 4.46% |
| Return on investment | 3.34% |
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Cash flow in HKDView more
In 2024, Yau Lee Holdings Ltd increased its cash reserves by 25.13%, or 173.10m. Cash Flow from Financing totalled 791.25m or 10.13% of revenues. In addition the company used 463.32m for operations while cash used for investing totalled 148.43m.
| Cash flow per share | 0.3433 |
|---|---|
| Price/Cash flow per share | 3.07 |
| Book value per share | 3.44 |
|---|---|
| Tangible book value per share | 3.38 |
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Balance sheet in HKDView more
| Current ratio | 1.12 |
|---|---|
| Quick ratio | 1.05 |
| Total debt/total equity | 1.54 |
|---|---|
| Total debt/total capital | 0.6065 |
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Growth rates in HKD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 35.17%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 4.07% |
|---|---|
| Div growth rate (5 year) | 10.76% |
| Payout ratio (TTM) | 32.64% |
| EPS growth(5 years) | 17.40 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 35.17 |
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