SEHK:8048

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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 Analysis

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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

8048

7.1%

HK Software

2.5%

HK Market


1 Year Return

-16.2%

8048

155.7%

HK Software

6.1%

HK Market

Return vs Industry: 8048 underperformed the Hong Kong Software industry which returned 162% over the past year.

Return vs Market: 8048 underperformed the Hong Kong Market which returned 6.9% over the past year.


Shareholder returns

8048IndustryMarket
7 Day0%7.1%2.5%
30 Day-6.6%14.9%-0.6%
90 Day-16.2%73.0%9.1%
1 Year-16.2%-16.2%156.9%155.7%10.5%6.1%
3 Year-50.9%-51.7%178.0%174.3%2.8%-8.2%
5 Year-64.7%-65.2%129.6%124.7%14.1%-5.0%

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 compared to its fair value and its price relative to the market?

0.94x

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 (0.9x) compared to the HK Software industry average (1.3x).


Next Steps

Future Growth

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

32.6%

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?

12.5%

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 12.5% 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 (9.4%).


Return on Equity

High ROE: 8048 has a negative Return on Equity (-12.77%), as it is currently unprofitable.


Next Steps

Financial Health

How is Yu Tak International Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 8048's short term assets (HK$118.7M) exceed its short term liabilities (HK$24.1M).

Long Term Liabilities: 8048's short term assets (HK$118.7M) exceed its long term liabilities (HK$197.0K).


Debt to Equity History and Analysis

Debt Level: 8048's debt to equity ratio (8.3%) is considered satisfactory.

Reducing Debt: 8048's debt to equity ratio has increased from 5.7% to 8.3% 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: 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 18.7% each year.


Next Steps

Dividend

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.


Next Steps

Management

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

6.9yrs

Average board tenure


CEO

Xia Li (47 yo)

5.42yrs

Tenure

HK$1,126,000

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 ($USD145.29K) is below average for companies of similar size in the Hong Kong market ($USD232.25K).

Compensation vs Earnings: Xia's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Yu Ping Chong
Chairman4.5yrsHK$618.00k1.89%
HK$ 2.1m
Xia Li
CEO & Executive Director5.42yrsHK$1.13mno data
Yin Chen
Executive Director8.08yrsHK$551.00k7.67%
HK$ 8.5m
Tin Faat Lam
Independent Non-Executive Director8.08yrsHK$180.00kno data
Xin Na
Independent Non-Executive Director5.67yrsHK$120.00kno data
Xiaxia Zhao
Independent Non-Executive Director2.08yrsHK$120.00kno data

6.9yrs

Average Tenure

42yo

Average Age

Experienced Board: 8048's board of directors are considered experienced (6.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 8048 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 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$111.018m
  • 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

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 Analysis2020/08/06 12:48
End of Day Share Price2020/08/05 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.