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.
Flawless 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 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 8048 underperformed the Hong Kong Software industry which returned 30.1% over the past year.
Return vs Market: 8048 underperformed the Hong Kong Market which returned -3.8% over the past year.
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 week ago | Simply Wall StHow Much Are Yu Tak International Holdings Limited (HKG:8048) Insiders Taking Off The Table?
1 month ago | Simply Wall StWhat Kind Of Shareholder Appears On The Yu Tak International Holdings Limited's (HKG:8048) Shareholder Register?
2 months ago | Simply Wall StHealth Check: How Prudently Does Yu Tak International Holdings (HKG:8048) Use Debt?
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 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 (1.1x) compared to the HK Software industry average (1.2x).
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 8% 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 (5%).
Return on Equity
High ROE: 8048 has a negative Return on Equity (-17.39%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Yu Tak International Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 8048's short term assets (HK$137.7M) exceed its short term liabilities (HK$38.5M).
Long Term Liabilities: 8048 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8048's debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: 8048's debt to equity ratio has reduced from 20.4% to 17.9% over the past 5 years.
Inventory Level: 8048 has a high level of physical assets or inventory.
Debt Coverage by Assets: 8048's debt is covered by short term assets (assets are 6.7x debt).
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 years if free cash flow continues to reduce at historical rates of -22% each year.
What is Yu Tak International Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate 8048's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 8048's dividend yield against the top 25% of dividend payers, as the company has not reported any 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 (46yo)
Ms. Xia Li has been Chief Executive Officer of Hong Kong Jewellery Holding Limited since March 30, 2015 and has been its Executive Director since July 3, 2012. Ms. Li served as Chief Executive Officer at H ...
CEO Compensation Analysis
Compensation vs Market: Xia's total compensation ($USD134.91K) is below average for companies of similar size in the Hong Kong market ($USD225.53K).
Compensation vs Earnings: Xia's compensation has increased whilst the company is unprofitable.
|CEO & Executive Director||4.9yrs||HK$1.05m||no data|
|Executive Director||7.6yrs||HK$553.00k||7.67% HK$10.3m|
|Independent Non-Executive Director||7.6yrs||HK$180.00k||no data|
|Independent Non-Executive Director||5.2yrs||HK$120.00k||no data|
|Independent Non-Executive Director||1.6yrs||HK$57.00k||no data|
Experienced Board: 8048's board of directors are considered experienced (6.4 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 been diluted in the past year, with total shares outstanding growing by 23.4%.
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$134.391m
- Shares outstanding: 1.95b
- Website: https://www.hkjewelry.net
Number of Employees
- Yu Tak International Holdings Limited
- Nan 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 Southeast Asia. The company operates through Jewellery Products, and IT Products and Services segments. It designs, retails, and sells gold and jewellery products, including platinum, diamond, karat gold, and jade; sells enterprise software products; provides information technology, systems integration, and professional services; develops computer software; and offers sales and marketing services. The company was formerly known as Hong Kong Jewellery Holding Limited and changed its name to Yu Tak International Holdings Limited in October 2016. Yu Tak International Holdings Limited was founded in 1988 and is headquartered in Central, Hong Kong.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/18 12:44|
|End of Day Share Price||2020/02/18 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.