Yu Tak International Holdings Limited, an investment holding company, engages in the development, sale, implementation, and maintenance of enterprise software products in the People’s Republic of China and Southeast Asia. More Details
Excellent balance sheet and overvalued.
Share Price & News
How has Yu Tak International Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 8048 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: 8048's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
7 Day Return
1 Year Return
Return vs Industry: 8048 underperformed the Hong Kong Software industry which returned 159.7% over the past year.
Return vs Market: 8048 underperformed the Hong Kong Market which returned 11.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Yu Tak International Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StIs Yu Tak International Holdings (HKG:8048) Headed For Trouble?
2 months ago | Simply Wall StDid Yu Tak International Holdings Limited (HKG:8048) Insiders Buy Up More Shares?
2 months ago | Simply Wall StYu Tak International Holdings (HKG:8048) Seems To Use Debt Quite Sensibly
Is Yu Tak International Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 8048's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 8048's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 8048 is unprofitable, so we can't compare its PE Ratio to the HK 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 (1x).
How is Yu Tak International Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine Yu Tak International Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Yu Tak International Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Software industry.
How has Yu Tak International Holdings performed over the past 5 years?
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 16.3% 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 (-7.4%).
Return on Equity
High ROE: 8048 has a negative Return on Equity (-10.15%), as it is currently unprofitable.
How is Yu Tak International Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 8048's short term assets (HK$110.9M) exceed its short term liabilities (HK$23.7M).
Long Term Liabilities: 8048's short term assets (HK$110.9M) exceed its long term liabilities (HK$153.0K).
Debt to Equity History and Analysis
Debt Level: 8048's debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: 8048's debt to equity ratio has increased from 9.8% to 11.3% 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: 8048 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8048 has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 32.2% each year.
What is Yu Tak International Holdings's current dividend yield, its reliability and sustainability?
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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 8048's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Xia Li (47 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 ($USD145.28K) is below average for companies of similar size in the Hong Kong market ($USD230.41K).
Compensation vs Earnings: Xia's compensation has increased whilst the company is unprofitable.
|CEO & Executive Director||5.67yrs||HK$1.13m||no data|
|Executive Director||8.33yrs||HK$551.00k||7.67% |
|Independent Non-Executive Director||8.33yrs||HK$180.00k||no data|
|Independent Non-Executive Director||5.92yrs||HK$120.00k||no data|
|Independent Non-Executive Director||2.33yrs||HK$120.00k||no data|
Experienced Board: 8048's board of directors are considered experienced (7.1 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 company bio, employee growth, exchange listings and data sources
- Name: Yu Tak International Holdings Limited
- Ticker: 8048
- Exchange: SEHK
- Founded: 1988
- Industry: Application Software
- Sector: Software
- 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
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|8048||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||Jun 2000|
Yu Tak International Holdings Limited, an investment holding company, engages in the development, sale, implementation, and maintenance of enterprise software products in the People’s Republic of China and...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/28 10:06|
|End of Day Share Price||2020/11/27 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.