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8048

Yu Tak International Holdings SEHK:8048 Stock Report

Last Price

HK$0.039

Market Cap

HK$76.0m

7D

-4.9%

1Y

-27.8%

Updated

16 May, 2022

Data

Company Financials
8048 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Yu Tak International Holdings
Historical stock prices
Current Share PriceHK$0.039
52 Week HighHK$0.062
52 Week LowHK$0.031
Beta0.50
1 Month Change0%
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

Shareholder Returns

8048HK SoftwareHK Market
7D-4.9%-3.9%-0.03%
1Y-27.8%-59.9%-24.4%

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.

Price Volatility

Is 8048's price volatile compared to industry and market?
8048 volatility
8048 Average Weekly Movement12.8%
Software Industry Average Movement12.1%
Market Average Movement8.0%
10% most volatile stocks in HK Market14.8%
10% least volatile stocks in HK Market3.9%

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

FoundedEmployeesCEOWebsite
n/a41Xia Lihttps://www.hkjewelry.net

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

How do Yu Tak International Holdings's earnings and revenue compare to its market cap?
8048 fundamental statistics
Market CapHK$75.96m
Earnings (TTM)-HK$8.86m
Revenue (TTM)HK$37.20m

2.0x

P/S Ratio

-8.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
8048 income statement (TTM)
RevenueHK$37.20m
Cost of RevenueHK$35.23m
Gross ProfitHK$1.97m
Other ExpensesHK$10.83m
Earnings-HK$8.86m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0045
Gross Margin5.30%
Net Profit Margin-23.82%
Debt/Equity Ratio1.7%

How did 8048 perform over the long term?

See historical performance and comparison

Valuation

Is Yu Tak International Holdings undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


0.7x

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).


Future Growth

How is Yu Tak International Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


71.5%

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.


Past Performance

How has Yu Tak International Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


20.6%

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.


Financial Health

How is Yu Tak International Holdings's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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.


Dividend

What is Yu Tak International Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average management tenure


CEO

Xia Li (48 yo)

7.17yrs

Tenure

HK$1,084,000

Compensation

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.


Leadership Team

Experienced Management: 8048's management team is considered experienced (3.5 years average tenure).


Board Members

Experienced Board: 8048's board of directors are considered experienced (8.6 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Yu Tak International Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Yu Tak International Holdings Limited
  • Nam Fung Tower
  • 7th Floor
  • Central
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/13 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.