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Y.

0075.HK

Tags: HK Real Estate Real Estate - Development

Y. T. Realty Group Limited Price (0075.HK)

$0.21

3.4483%
Low: $0.202
High: $0.6

Market Cap

Fetching Data...

Enterprise Value

$2,059,453,970

Volume

$0

100.0000%

Shares Outstanding

799,557,415

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 105,640,000 89,843,000 93,942,000 99,473,000 116,520,000 124,344,000 136,800,000 145,249,000 160,472,000 183,272,000 200,766,000 211,826,000 218,691,000 66,653,000 45,273,000 50,617,000 53,030,000 286,058,000 1,224,263,000 2,706,963,000 7,274,368,000
Net Income 28,405,000 102,886,000 250,688,000 288,088,000 328,563,000 170,781,000 424,751,000 546,271,000 430,824,000 475,189,000 584,731,000 482,253,000 534,352,000 356,112,000 54,764,000 82,309,000 83,785,000 -162,465,000 -170,952,000 -684,621,000 -30,094,000
FCF USD 61,028,000 89,540,000 -11,575,000 76,371,000 52,578,000 84,250,000 79,276,000 80,701,000 94,009,000 118,986,000 136,007,000 138,631,000 154,013,000 -397,309,000 28,328,000 33,103,000 43,903,000 -1,746,379,000 1,250,446,000 1,629,792,000 622,082,000
OCF USD 61,768,000 91,478,000 -9,297,000 76,510,000 52,646,000 84,275,000 79,302,000 80,707,000 95,444,000 119,201,000 136,229,000 138,662,000 155,320,000 22,303,000 28,454,000 33,960,000 44,067,000 -1,728,015,000 1,407,737,000 1,637,871,000 630,041,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 1.45 1.11 1.80 0.54 0.35 0.39 0.27 0.17 0.16 0.00 0.00 0.00 0.00 0.00 -21.25 -13.79 -2.73 -59.80
D/E 0.00 0.00 0.00 0.00 0.21 0.17 0.14 0.09 0.06 0.04 0.02 0.02 0.01 0.00 0.00 0.00 0.00 2.16 1.71 2.90 1.97
CA/CL 0.26 0.27 0.95 0.19 0.28 0.18 0.27 0.40 0.57 1.23 2.30 3.71 2.31 14.53 19.28 20.22 19.54 1.75 1.30 1.11 1.09
TA/TL 2.03 2.93 4.47 4.12 4.59 4.86 5.55 6.53 12.48 16.36 20.26 23.77 25.69 48.30 56.77 55.39 43.52 1.18 1.11 1.05 1.05
Total Debt 0 0 0 0 617,000,000 503,900,000 466,700,000 372,100,000 249,100,000 176,100,000 133,100,000 101,600,000 81,600,000 0 0 0 1,997,000 3,814,355,000 2,866,169,000 3,058,559,000 2,023,057,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.68% 1.26% 1.80% 1.79% 1.89% 1.69% 1.78% 12.03% 9.02% 9.07% 10.14% 7.78% 7.90% 17.87% 3.36% 2.39% 4.77% -1.43% -0.41% -8.13% 33.72%
ROE 3.05% 7.97% 10.73% 10.94% 11.00% 5.72% 12.47% 13.81% 9.53% 9.46% 10.49% 7.99% 8.08% 24.45% 3.37% 5.05% 4.82% -9.20% -10.21% -65.01% -2.92%
ROA 0.00% 5.24% 8.33% 8.28% 8.60% 4.54% 11.62% 13.34% 9.13% 9.32% 10.40% 8.06% 8.17% 24.63% 3.37% 5.07% 5.27% -1.55% -1.26% -4.31% -0.19%
NM % 26.89% 114.52% 266.85% 289.61% 281.98% 137.35% 310.49% 376.09% 268.47% 259.28% 291.25% 227.66% 244.34% 534.28% 120.96% 162.61% 158.00% -56.79% -13.96% -25.29% -0.41%
FCF / R% 0.00% 99.66% -12.32% 76.78% 45.12% 67.76% 57.95% 55.56% 58.58% 64.92% 67.74% 65.45% 70.42% -596.09% 62.57% 65.40% 82.79% -610.50% 102.14% 60.21% 8.55%
FCF / NI% 214.85% 87.03% -4.62% 26.51% 16.00% 49.33% 16.43% 12.95% 20.95% 23.88% 22.30% 27.29% 27.39% -108.44% 50.85% 39.34% 46.79% 981.46% -623.30% -206.42% -2,067.13%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.92 19.00 20.12 21.22 22.99 20.72 31.72 29.84 29.91 5.05 1.08 0.31 0.11

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.04 0.13 0.31 0.36 0.41 0.21 0.53 0.68 0.54 0.59 0.73 0.60 0.67 0.45 0.07 0.10 0.10 -0.20 -0.21 -0.86 -0.04
SPS 0.13 0.11 0.12 0.12 0.15 0.16 0.17 0.18 0.20 0.23 0.25 0.26 0.27 0.08 0.06 0.06 0.07 0.36 1.53 3.39 9.10
OCPS 0.08 0.11 -0.01 0.10 0.07 0.11 0.10 0.10 0.12 0.15 0.17 0.17 0.19 0.03 0.04 0.04 0.06 -2.16 1.76 2.05 0.79
FCPS 0.08 0.11 -0.01 0.10 0.07 0.11 0.10 0.10 0.12 0.15 0.17 0.17 0.19 -0.50 0.04 0.04 0.05 -2.18 1.56 2.04 0.78
BVPS 1.18 1.61 2.93 3.29 3.74 3.73 4.26 4.95 5.65 6.28 6.97 7.55 8.27 1.82 2.03 2.04 2.18 2.22 2.05 1.10 1.02

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.04 0.13 0.31 0.36 0.41 0.21 0.53 0.68 0.54 0.59 0.73 0.60 0.67 0.45 0.07 0.10 0.10 -0.20 -0.21 -0.86 -0.04
CAGR-SPS 0.13 0.11 0.12 0.12 0.15 0.16 0.17 0.18 0.20 0.23 0.25 0.26 0.27 0.08 0.06 0.06 0.07 0.36 1.53 3.39 9.10
CAGR-OCPS 0.08 0.11 -0.01 0.10 0.07 0.11 0.10 0.10 0.12 0.15 0.17 0.17 0.19 0.03 0.04 0.04 0.06 -2.16 1.76 2.05 0.79
CAGR-FCPS 0.08 0.11 -0.01 0.10 0.07 0.11 0.10 0.10 0.12 0.15 0.17 0.17 0.19 -0.50 0.04 0.04 0.05 -2.18 1.56 2.04 0.78
CAGR-BVPS 1.18 1.61 2.93 3.29 3.74 3.73 4.26 4.95 5.65 6.28 6.97 7.55 8.27 1.82 2.03 2.04 2.18 2.22 2.05 1.10 1.02
Revenue $7.27B
+168.73%
3Y 205.94%
5Y 212.40%
7Y 148.82%
10Y 98.10%
Net Income $-30,094,000.00
-95.60%
3Y -70.03%
5Y -100.44%
7Y -76.65%
10Y -57.66%
Operating Cash Flow $630.04M
-61.53%
3Y 45.43%
5Y -771.06%
7Y -5543.15%
10Y -388.02%
Free Cash Flow $622.08M
-61.83%
3Y 46.70%
5Y -781.02%
7Y -5543.15%
10Y -412.60%
YTPD $-59.80
+2,089.31%
3Y -25.44%
5Y -19.51%
7Y -13.92%
10Y -9.72%
D/E $1.97
-32.32%
3Y 2.19%
5Y 1.75%
7Y 1.25%
10Y 0.88%
CA/CL $1.09
-1.85%
3Y 1.17%
5Y 4.96%
7Y 9.51%
10Y 8.72%
TA/TL $1.05
+0.33%
3Y 1.07%
5Y 9.58%
7Y 25.76%
10Y 27.81%
ROIC $33.72%
-514.52%
3Y 8.39%
5Y 5.70%
7Y 6.34%
10Y 7.80%
ROE $-2.92%
-95.50%
3Y -26.05%
5Y -16.50%
7Y -9.09%
10Y -2.31%
ROA $-0.19%
-95.62%
3Y -1.92%
5Y -0.41%
7Y 2.40%
10Y 5.77%
Net Margin $-0.41%
-98.36%
3Y -0.13%
5Y 0.12%
7Y 0.91%
10Y 1.64%
FCF / R% $8.55%
-85.80%
3Y 56.97%
5Y -71.36%
7Y -23.01%
10Y -62.13%
FCFNI % $-2,067.13%
+901.44%
3Y -965.62%
5Y -373.72%
7Y -250.87%
10Y 0.00%
Operating Margin $0.11
-64.11%
3Y 1.51%
5Y 36.46%
7Y 118.13%
10Y 183.06%
EPS $-0.04
-95.60%
3Y -43.96%
5Y 18.52%
7Y 8.20%
10Y 24.23%
SPS $9.10
+168.73%
3Y 81.12%
5Y 167.58%
7Y 106.60%
10Y 42.42%
OCPS $0.79
-61.53%
3Y -23.51%
5Y 70.24%
7Y 55.66%
10Y 16.34%
FCPS $0.78
-61.83%
3Y -20.76%
5Y 69.93%
7Y 55.48%
10Y 16.20%
BVPS $1.02
-7.18%
3Y -20.71%
5Y -14.06%
7Y -9.37%
10Y -18.14%
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