SEHK:8048

Stock Analysis Report

Yu Tak International Holdings

Executive Summary

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.

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

Risks

  • Yu Tak International Holdings has significant price volatility in the past 3 months.
  • Yu Tak International Holdings is not covered by any analysts.

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


Market Performance


7 Day Return

4.5%

SEHK:8048

0.7%

HK Software

1.0%

HK Market


1 Year Return

43.8%

SEHK:8048

-22.2%

HK Software

-4.7%

HK Market

8048 outperformed the Software industry which returned -22.2% over the past year.

8048 outperformed the Market in Hong Kong which returned -4.7% over the past year.


Share holder returns

8048IndustryMarket
7 Day4.5%0.7%1.0%
30 Day3.0%-7.4%3.9%
90 Day-44.8%-22.3%-7.8%
1 Year43.8%43.8%-21.9%-22.2%-1.4%-4.7%
3 Year-34.5%-35.5%19.5%18.0%30.5%17.5%
5 Year-70.2%-70.6%-6.9%-14.3%22.6%2.0%

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

Valuation

Is Yu Tak International Holdings undervalued based on future cash flows and its price relative to the stock market?

1.12x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Yu Tak International Holdings to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Yu Tak International Holdings to establish if it is available at substantial discount.


Price Based on Earnings

Yu Tak International Holdings is loss making, we can't compare its value to the HK Software industry average.

Yu Tak International Holdings is loss making, we can't compare the value of its earnings to the Hong Kong market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Yu Tak International Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

Yu Tak International Holdings is good value based on assets compared to the HK Software industry average.


Next Steps

Future Growth

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

20.9%

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.


Next Steps

Past Performance

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

4.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Yu Tak International Holdings does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Yu Tak International Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Yu Tak International Holdings's 1-year growth to the HK Software industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Yu Tak International Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Yu Tak International Holdings has efficiently used its assets last year compared to the HK Software industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Yu Tak International Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Yu Tak International Holdings's financial position?


Financial Position Analysis

Yu Tak International Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Yu Tak International Holdings has no long term commitments.


Debt to Equity History and Analysis

Yu Tak International Holdings's level of debt (19.1%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (30.5% vs 19.1% today).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 6.5x 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.

Yu Tak International Holdings has less than a year of cash runway based on current free cash flow.

Yu Tak International Holdings has less than a year of cash runway if free cash flow continues to grow at historical rates of 53.4% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Yu Tak International Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Yu Tak International Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Yu Tak International Holdings has not reported any payouts.

Unable to verify if Yu Tak International Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Yu Tak International Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Yu Tak International Holdings's salary, the management and board of directors tenure and is there insider trading?

1.0yrs

Average management tenure


CEO

Xia Li (46yo)

4.3yrs

Tenure

HK$1,048,000

Compensation

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

Xia's remuneration is lower than average for companies of similar size in Hong Kong.

Xia's compensation has increased whilst company is loss making.


Management Age and Tenure

1.0yrs

Average Tenure

49yo

Average Age

The average tenure for the Yu Tak International Holdings management team is less than 2 years, this suggests a new team.


Board Age and Tenure

5.8yrs

Average Tenure

41yo

Average Age

The tenure for the Yu Tak International Holdings board of directors is about average.


Insider Trading

Yu Tak International Holdings individual insiders have only sold shares in the past 3 months.


Recent Insider Transactions

SellHK$4,106,81503 Jun 19
Feifei Lin
EntityIndividual
Shares82,968,000
Max PriceHK$0.049
SellHK$1,600,02011 Apr 19
Yin Chen
EntityIndividual
Role
Executive Director
Member of the Board of Directors
Shares16,000,000
Max PriceHK$0.10
BuyHK$1,600,02011 Apr 19
Yu Ping Chong
EntityIndividual
Role
Chairman
Chairman of the Board
Shares16,000,000
Max PriceHK$0.10
BuyHK$10,60028 Jan 19
Yu Ping Chong
EntityIndividual
Role
Chairman
Chairman of the Board
Shares100,000
Max PriceHK$0.11
BuyHK$10,70028 Jan 19
Yu Ping Chong
EntityIndividual
Role
Chairman
Chairman of the Board
Shares100,000
Max PriceHK$0.11
BuyHK$10,20024 Jan 19
Yu Ping Chong
EntityIndividual
Role
Chairman
Chairman of the Board
Shares100,000
Max PriceHK$0.10
BuyHK$9,30011 Jan 19
Yu Ping Chong
EntityIndividual
Role
Chairman
Chairman of the Board
Shares100,000
Max PriceHK$0.093
BuyHK$133,14829 Dec 18
Yu Ping Chong
EntityIndividual
Role
Chairman
Chairman of the Board
Shares1,452,000
Max PriceHK$0.092
BuyHK$100,00121 Dec 18
Yu Ping Chong
EntityIndividual
Role
Chairman
Chairman of the Board
Shares1,000,000
Max PriceHK$0.10
BuyHK$14,55021 Dec 18
Yu Ping Chong
EntityIndividual
Role
Chairman
Chairman of the Board
Shares150,000
Max PriceHK$0.097
BuyHK$83,16520 Dec 18
Yu Ping Chong
EntityIndividual
Role
Chairman
Chairman of the Board
Shares920,000
Max PriceHK$0.09
BuyHK$609,24818 Dec 18
Yu Ping Chong
EntityIndividual
Role
Chairman
Chairman of the Board
Shares7,644,000
Max PriceHK$0.08
BuyHK$165,08617 Dec 18
Yu Ping Chong
EntityIndividual
Role
Chairman
Chairman of the Board
Shares2,122,000
Max PriceHK$0.078
BuyHK$459,46417 Dec 18
Yu Ping Chong
EntityIndividual
Role
Chairman
Chairman of the Board
Shares5,794,000
Max PriceHK$0.079

Ownership Breakdown


Management Team

  • Terence Chan (52yo)

    Joint Company Secretary & Compliance Officer

    • Tenure: 0.7yrs
  • Xia Li (46yo)

    CEO & Executive Director

    • Tenure: 4.3yrs
    • Compensation: HK$1.05m
  • Yin Chen (38yo)

    Executive Director

    • Compensation: HK$553.00k
  • Zhuang Ruping Chong (53yo)

    Chairman

    • Compensation: HK$618.00k
  • Wai Man Fok

    Joint Company Secretary

    • Tenure: 1.0yrs

Board Members

  • Tony Lam (43yo)

    Independent Non-Executive Director

    • Tenure: 7.0yrs
    • Compensation: HK$180.00k
  • Xia Li (46yo)

    CEO & Executive Director

    • Tenure: 7.0yrs
    • Compensation: HK$1.05m
  • Yin Chen (38yo)

    Executive Director

    • Tenure: 7.0yrs
    • Compensation: HK$553.00k
  • Xin Na (38yo)

    Independent Non-Executive Director

    • Tenure: 4.6yrs
    • Compensation: HK$120.00k
  • Zhuang Ruping Chong (53yo)

    Chairman

    • Tenure: 3.4yrs
    • Compensation: HK$618.00k
  • Xiaxia Zhao (39yo)

    Independent Non-Executive Director

    • Tenure: 1.0yrs
    • Compensation: HK$57.00k

Company Information

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


Key Information

  • Name: Yu Tak International Holdings Limited
  • Ticker: 8048
  • Exchange: SEHK
  • Founded: 1988
  • Industry: application software
  • Sector: software
  • Market Cap: HK$130.495m
  • Shares outstanding: 1.95b
  • Website: Click here

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8048SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJun 2000

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/07/18 12:50
End of Day Share Price2019/07/18 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


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.