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

Flawless balance sheet with weak fundamentals.

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

7.2%

8048

1.3%

HK Software

3.3%

HK Market


1 Year Return

48.0%

8048

26.6%

HK Software

1.6%

HK Market

Return vs Industry: 8048 exceeded the Hong Kong Software industry which returned 26.6% over the past year.

Return vs Market: 8048 exceeded the Hong Kong Market which returned 1.6% over the past year.


Shareholder returns

8048IndustryMarket
7 Day7.2%1.3%3.3%
30 Day23.3%2.0%-0.009%
90 Day5.7%3.7%-5.1%
1 Year48.0%48.0%27.2%26.6%5.3%1.6%
3 Year-42.2%-43.1%11.7%10.4%16.1%4.4%
5 Year-65.8%-66.4%5.3%-1.4%20.4%0.3%

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?

1.24x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate 8048's fair value to establish if it is undervalued.

Significantly Undervalued: 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

Low 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 overvalued based on its PB Ratio (1.2x) compared to the HK Software industry average (1.2x).


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?

52.2%

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?

6.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 8048 is unprofitable, but has reduced losses over the past 5 years at a rate of 6.4% 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 (3.6%).


Return on Equity

High ROE: 8048 has a negative Return on Equity (-19.02%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: 8048 is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: 8048 is currently unprofitable, so its Return on Capital Employed is negative.


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$137.7M) exceeds 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 34.1% to 17.9% over the past 5 years.


Balance Sheet

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 6.698800x 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 1.921866 years if free cash flow continues to reduce at historical rates of -23.1% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.3%markettop25%6.3%industryaverage0.7%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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.

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

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

6.0yrs

Average board tenure


CEO

Xia Li (46yo)

4.6yrs

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

Compensation vs. Market: Xia's total compensation ($USD133.60K) is about average for companies of similar size in the Hong Kong market ($USD211.62K).

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


Board Age and Tenure

6.0yrs

Average Tenure

41yo

Average Age

Experienced Board: 8048's board of directors are considered experienced (6 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold 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
Member of the Board of Directors
Executive Director
Shares16,000,000
Max PriceHK$0.10
BuyHK$1,600,02011 Apr 19
Yu Ping Chong
EntityIndividual
Role
Chairman of the Board
Chairman
Shares16,000,000
Max PriceHK$0.10
BuyHK$10,60028 Jan 19
Yu Ping Chong
EntityIndividual
Role
Chairman of the Board
Chairman
Shares100,000
Max PriceHK$0.11
BuyHK$10,70028 Jan 19
Yu Ping Chong
EntityIndividual
Role
Chairman of the Board
Chairman
Shares100,000
Max PriceHK$0.11
BuyHK$10,20024 Jan 19
Yu Ping Chong
EntityIndividual
Role
Chairman of the Board
Chairman
Shares100,000
Max PriceHK$0.10
BuyHK$9,30011 Jan 19
Yu Ping Chong
EntityIndividual
Role
Chairman of the Board
Chairman
Shares100,000
Max PriceHK$0.093
BuyHK$133,14829 Dec 18
Yu Ping Chong
EntityIndividual
Role
Chairman of the Board
Chairman
Shares1,452,000
Max PriceHK$0.092
BuyHK$100,00121 Dec 18
Yu Ping Chong
EntityIndividual
Role
Chairman of the Board
Chairman
Shares1,000,000
Max PriceHK$0.10
BuyHK$14,55021 Dec 18
Yu Ping Chong
EntityIndividual
Role
Chairman of the Board
Chairman
Shares150,000
Max PriceHK$0.097
BuyHK$83,16520 Dec 18
Yu Ping Chong
EntityIndividual
Role
Chairman of the Board
Chairman
Shares920,000
Max PriceHK$0.09
BuyHK$609,24818 Dec 18
Yu Ping Chong
EntityIndividual
Role
Chairman of the Board
Chairman
Shares7,644,000
Max PriceHK$0.08
BuyHK$165,08617 Dec 18
Yu Ping Chong
EntityIndividual
Role
Chairman of the Board
Chairman
Shares2,122,000
Max PriceHK$0.078
BuyHK$459,46417 Dec 18
Yu Ping Chong
EntityIndividual
Role
Chairman of the Board
Chairman
Shares5,794,000
Max PriceHK$0.079

Ownership Breakdown


Management Team

  • Terence Chan (52yo)

    Joint Company Secretary & Compliance Officer

    • Tenure: 0.9yrs
  • Xia Li (46yo)

    CEO & Executive Director

    • Tenure: 4.6yrs
    • Compensation: HK$1.05m
  • Yin Chen (38yo)

    Executive Director

    • Tenure: 7.3yrs
    • Compensation: HK$553.00k
  • Zhuang Ruping Chong (53yo)

    Chairman

    • Tenure: 3.7yrs
    • Compensation: HK$618.00k

Board Members

  • Tony Lam (43yo)

    Independent Non-Executive Director

    • Tenure: 7.3yrs
    • Compensation: HK$180.00k
  • Xia Li (46yo)

    CEO & Executive Director

    • Tenure: 4.6yrs
    • Compensation: HK$1.05m
  • Yin Chen (38yo)

    Executive Director

    • Tenure: 7.3yrs
    • Compensation: HK$553.00k
  • Xin Na (38yo)

    Independent Non-Executive Director

    • Tenure: 4.8yrs
    • Compensation: HK$120.00k
  • Zhuang Ruping Chong (53yo)

    Chairman

    • Tenure: 3.7yrs
    • Compensation: HK$618.00k
  • Xiaxia Zhao (39yo)

    Independent Non-Executive Director

    • Tenure: 1.3yrs
    • 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$142.181m
  • 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 Analysis2019/10/18 12:38
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
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.