8048 Stock Overview
Yu Tak International Holdings Limited, an investment holding company, engages in the development, sale, implementation, and maintenance of enterprise software products in Hong Kong, the People’s Republic of China, and Southeast Asia.
Yu Tak International Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.039|
|52 Week High||HK$0.062|
|52 Week Low||HK$0.031|
|1 Month Change||0%|
|3 Month Change||-7.14%|
|1 Year Change||-27.78%|
|3 Year Change||-85.00%|
|5 Year Change||-67.50%|
|Change since IPO||-97.23%|
Recent News & Updates
|8048||HK Software||HK Market|
Return vs Industry: 8048 exceeded the Hong Kong Software industry which returned -59.9% over the past year.
Return vs Market: 8048 underperformed the Hong Kong Market which returned -24.4% over the past year.
|8048 Average Weekly Movement||12.8%|
|Software Industry Average Movement||12.1%|
|Market Average Movement||8.0%|
|10% most volatile stocks in HK Market||14.8%|
|10% least volatile stocks in HK Market||3.9%|
Stable Share Price: 8048 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: 8048's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
About the Company
Yu Tak International Holdings Limited, an investment holding company, engages in the development, sale, implementation, and maintenance of enterprise software products in Hong Kong, the People’s Republic of China, and Southeast Asia. The company operates through Jewellery Products, and IT Products and Services segments. It designs, wholesales, retails, and sells gold and jewelry products, including platinum, diamond, karat gold, and jade; sells enterprise software products; develops computer software; and provides information technology and professional services, as well as maintenance, and sales and marketing services.
Yu Tak International Holdings Fundamentals Summary
|8048 fundamental statistics|
Is 8048 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|8048 income statement (TTM)|
|Cost of Revenue||HK$35.23m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.0045|
|Net Profit Margin||-23.82%|
How did 8048 perform over the long term?See historical performance and comparison
Is Yu Tak International Holdings undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 8048's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 8048's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: 8048 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Software industry average.
PE vs Market: 8048 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 8048's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 8048 is good value based on its PB Ratio (0.7x) compared to the HK Software industry average (1.1x).
How is Yu Tak International Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Yu Tak International Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Yu Tak International Holdings performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8048 is currently unprofitable.
Growing Profit Margin: 8048 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 8048 is unprofitable, but has reduced losses over the past 5 years at a rate of 20.6% per year.
Accelerating Growth: Unable to compare 8048's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 8048 is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (-9.2%).
Return on Equity
High ROE: 8048 has a negative Return on Equity (-8.17%), as it is currently unprofitable.
How is Yu Tak International Holdings's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: 8048's short term assets (HK$104.1M) exceed its short term liabilities (HK$21.6M).
Long Term Liabilities: 8048's short term assets (HK$104.1M) exceed its long term liabilities (HK$349.0K).
Debt to Equity History and Analysis
Debt Level: 8048 has more cash than its total debt.
Reducing Debt: 8048's debt to equity ratio has reduced from 19.9% to 1.7% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 8048 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8048 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Yu Tak International Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 8048's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 8048's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 8048's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 8048's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 8048 has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Xia Li (48 yo)
Ms. Xia Li has been Chief Executive Officer of Yu Tak International Holdings Limited (formerly known as Hong Kong Jewellery Holding Limited) since March 30, 2015 and has been its Executive Director since J...
CEO Compensation Analysis
Compensation vs Market: Xia's total compensation ($USD138.09K) is below average for companies of similar size in the Hong Kong market ($USD232.87K).
Compensation vs Earnings: Xia's compensation has been consistent with company performance over the past year.
Experienced Management: 8048's management team is considered experienced (3.5 years average tenure).
Experienced Board: 8048's board of directors are considered experienced (8.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Yu Tak International Holdings Limited's employee growth, exchange listings and data sources
- Name: Yu Tak International Holdings Limited
- Ticker: 8048
- Exchange: SEHK
- Founded: NaN
- Industry: Application Software
- Sector: Software
- Implied Market Cap: HK$75.960m
- Shares outstanding: 1.95b
- Website: https://www.hkjewelry.net
Number of Employees
- Yu Tak International Holdings Limited
- Nam Fung Tower
- 7th Floor
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/16 00:00|
|End of Day Share Price||2022/05/13 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.