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Yangtzekiang Garment Co. Ltd. (HK:0294)
:0294
RESEARCH TOOLSreports
Total Valuation
Yangtzekiang Garment Co. Ltd. has a market cap or net worth of HK$210.88M. The enterprise value is -HK$108.78M.
Market CapHK$210.88M
Enterprise Value-HK$108.78M
Share Statistics
Yangtzekiang Garment Co. Ltd. has 206,747,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,747,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yangtzekiang Garment Co. Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.82%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-1.82%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee754.78K
Profits Per Employee-268.49K
Employee Count247
Asset Turnover0.18
Inventory Turnover17.41
Valuation Ratios
The current PE Ratio of Yangtzekiang Garment Co. Ltd. is ―. Yangtzekiang Garment Co. Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.23
Price to FCF―
Price to Operating Cash Flow-88.14
PEG Ratio―
Income Statement
In the last 12 months, Yangtzekiang Garment Co. Ltd. had revenue of 186.43M and earned -59.88M in profits. Earnings per share was -0.29.
Revenue186.43M
Gross Profit34.41M
Operating Income-19.69M
Pretax Income-66.32M
Net Income-59.88M
EBITDA-62.46M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was -2.16M and capital expenditures -156.00K, giving a free cash flow of -2.31M billion.
Operating Cash Flow-2.16M
Free Cash Flow-2.31M
Free Cash Flow per Share-0.01
Dividends & Yields
Yangtzekiang Garment Co. Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of 1.96%
Dividend Per ShareHK$0.02
Dividend Yield1.96%
Payout Ratio-6.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-0.97%
50-Day Moving Average0.96
200-Day Moving Average0.99
Relative Strength Index (RSI)65.01
Average Volume (3m)34.83K
Important Dates
Yangtzekiang Garment Co. Ltd. upcoming earnings date is Nov 28, 2025, TBA (Not Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend DateOct 03, 2025
Financial Position
Yangtzekiang Garment Co. Ltd. as a current ratio of 7.34, with Debt / Equity ratio of 0.01%
Current Ratio7.34
Quick Ratio7.16
Debt to Market Cap0.00
Net Debt to EBITDA1.97
Interest Coverage Ratio-25.90
Taxes
In the past 12 months, Yangtzekiang Garment Co. Ltd. has paid -6.44M in taxes.
Income Tax-6.44M
Effective Tax Rate0.10
Enterprise Valuation
Yangtzekiang Garment Co. Ltd. EV to EBITDA ratio is -1.61, with an EV/FCF ratio of 56.56.
EV to Sales0.54
EV to EBITDA-1.61
EV to Free Cash Flow56.56
EV to Operating Cash Flow42.01
Balance Sheet
Yangtzekiang Garment Co. Ltd. has HK$313.21M in cash and marketable securities with HK$118.00K in debt, giving a net cash position of HK$313.09M billion.
Cash & Marketable SecuritiesHK$313.21M
Total DebtHK$118.00K
Net CashHK$313.09M
Net Cash Per ShareHK$1.51
Tangible Book Value Per ShareHK$4.63
Margins
Gross margin is 17.46%, with operating margin of -10.56%, and net profit margin of -32.12%.
Gross Margin17.46%
Operating Margin-10.56%
Pretax Margin-35.57%
Net Profit Margin-32.12%
EBITDA Margin-33.51%
EBIT Margin-35.16%
Analyst Forecast
The average price target for Yangtzekiang Garment Co. Ltd. is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.00
Price Target Upside-1.96% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-20.43%
EPS Growth Forecast-24.29%