Feed YTRGF
Summary
51 / 100 · Bulios Score
Valuation 100Growth 86Profitability 30Quality 15Debt 50Stability 23
What speaks for it
- Revenue grew by 21% a year over the last 3 years.
- It holds more cash than debt: $3.32B against $2.63B.
- Out of every 100 HKD of revenue, 76 HKD is left as free cash.
What to watch
- The company made a loss over the last 12 months.
- For every 100 HKD of shareholders' equity it carries 635 HKD of debt.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapThe company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
Yes, fastRevenue (HKD)
20212022202320242025
Diluted EPS (HKD)
20212022202320242025
Revenue grew by 75% a year over 5 years. Over the last 3 years it grew by 21% a year.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $572.2M.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $3.32B
Debt $2.63B
Free cash flow over 12 months $4.88B
It could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.