Stock 8048 YU TAK INTERNATIONAL HOLDINGS LIMITED
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Financials Yu Tak International Holdings Limited

Equities

8048

BMG9887Q1042

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:28 20/05/2024 BST 		5-day change 1st Jan Change
0.037 HKD 0.00% Intraday chart for Yu Tak International Holdings Limited +2.78% -11.90%
03-28 Yu Tak International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Yu Tak International Holdings Limited Announces Chief Executive Officer Changes, Effective from December 1, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 149.7 134.4 91.54 87.65 50.64 81.8
Enterprise Value (EV) 1 142.7 118 77.18 70.57 35.11 74.99
P/E ratio -5.82 x -8.86 x -10.5 x -9.84 x -7.32 x -6.59 x
Yield - - - - - -
Capitalization / Revenue 1.53 x 1.36 x 1.85 x 2.1 x 1.68 x 3.57 x
EV / Revenue 1.46 x 1.19 x 1.56 x 1.69 x 1.16 x 3.27 x
EV / EBITDA -10.4 x 17 x -6.71 x -7.29 x -9.01 x -6.11 x
EV / FCF -3.13 x 9.22 x -25 x 17.9 x 7.89 x -42.1 x
FCF Yield -32% 10.9% -4.01% 5.57% 12.7% -2.37%
Price to Book 1.36 x 1.14 x 0.78 x 0.81 x 0.51 x 1 x
Nbr of stocks (in thousands) 1,782,690 1,947,690 1,947,690 1,947,690 1,947,690 1,947,690
Reference price 2 0.0840 0.0690 0.0470 0.0450 0.0260 0.0420
Announcement Date 02/04/19 12/05/20 31/03/21 12/05/22 21/04/23 28/03/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 97.65 98.98 49.45 41.74 30.18 22.92
EBITDA 1 -13.68 6.949 -11.51 -9.677 -3.898 -12.28
EBIT 1 -14.54 5.814 -12.6 -10.58 -4.776 -13.1
Operating Margin -14.89% 5.87% -25.48% -25.36% -15.82% -57.17%
Earnings before Tax (EBT) 1 -23.21 -14.64 -9.243 -8.82 -7.124 -13.82
Net income 1 -23.67 -14.68 -8.717 -8.908 -6.915 -12.4
Net margin -24.24% -14.83% -17.63% -21.34% -22.91% -54.13%
EPS 2 -0.0144 -0.007790 -0.004475 -0.004573 -0.003550 -0.006369
Free Cash Flow 1 -45.65 12.81 -3.091 3.933 4.447 -1.781
FCF margin -46.75% 12.94% -6.25% 9.42% 14.73% -7.77%
FCF Conversion (EBITDA) - 184.28% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/04/19 12/05/20 31/03/21 12/05/22 21/04/23 28/03/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.09 16.4 14.4 17.1 15.5 6.81
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -45.6 12.8 -3.09 3.93 4.45 -1.78
ROE (net income / shareholders' equity) -26.6% -13.1% -8.02% -7.95% -6.93% -15%
ROA (Net income/ Total Assets) -6.9% 2.49% -5.58% -4.88% -2.36% -6.88%
Assets 1 342.9 -589.9 156.1 182.7 293.6 180.2
Book Value Per Share 2 0.0600 0.0600 0.0600 0.0600 0.0500 0.0400
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 3.97 0.21 0.53 0.08 0.77 1.92
Capex / Sales 4.07% 0.21% 1.06% 0.19% 2.53% 8.38%
Announcement Date 02/04/19 12/05/20 31/03/21 12/05/22 21/04/23 28/03/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Jewelry

1st Jan change Capi.
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