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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00406 YAU LEE HOLD
Nominal 
0.540 0.000 (0.000%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -2.966% | -1.608% | 1.269% | 1.035% | 1.385% |
| ROAE (%) | -15.620% | -6.864% | 4.456% | 3.257% | 4.516% |
| Return on Capital Employed (%) | -10.829% | -5.152% | 3.418% | 2.518% | 3.572% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 4.096% | 1.402% | 8.737% | 8.261% | 9.791% |
| EBITDA Margin (%) | -0.495% | 1.467% | 2.896% | 2.778% | 2.962% |
| Pre-tax Profit Margin (%) | -1.913% | 0.035% | 1.105% | 1.010% | 1.270% |
| Net Profit Margin (%) | -1.866% | -1.028% | 0.859% | 0.742% | 1.013% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 1.052 X | 1.069 X | 1.116 X | 1.204 X | 1.144 X |
| Quick Ratio (X) | 1.020 X | 1.038 X | 1.077 X | 1.151 X | 1.116 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 82.896% | 79.150% | 73.777% | 68.994% | 67.464% |
| Total Debt / Total Assets (%) | 44.993% | 42.165% | 40.420% | 28.572% | 28.527% |
| Net Debt / Total Assets (%) | 29.254% | 30.444% | 24.605% | 13.263% | 6.465% |
| Total Debt / Shareholders' Funds (%) | 261.625% | 201.364% | 153.772% | 92.010% | 87.672% |
| Long Term Debt / Shareholders' Funds (%) | 47.856% | 33.036% | 29.965% | 30.116% | 22.836% |
| Net Debt / Shareholders' Funds (%) | 170.110% | 145.388% | 93.606% | 42.711% | 19.870% |
| Net Cash / (Debt) ($) | (2.098B) | (2.001B) | (1.409B) | (643.367M) | (306.295M) |
| Net Cash / (Debt) per share ($) | (4.789) | (4.567) | (3.216) | (1.469) | (0.699) |
| Total Debt / Capital Employed (%) | 171.453% | 144.361% | 117.920% | 70.299% | 70.788% |
| Interest Coverage Ratio (X) | N/A | 1.060 X | 2.538 X | 3.705 X | 10.026 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 5.513 Day | 5.568 Day | 7.681 Day | 6.980 Day | 4.696 Day |
| Receivables Turnover (Day) | 38.739 Day | 37.161 Day | 36.726 Day | 37.544 Day | 39.634 Day |
| Payables Turnover (Day) | 28.728 Day | 29.111 Day | 23.091 Day | 17.200 Day | 13.725 Day |
| Remarks: | Real time quote last updated: 24/06/2026 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$) | HKD -203,774 |
| %Change | 106.074% |
| EPS / (LPS) | HKD -0.465 |
| NBV Per Share ($) | HKD 2.815 |