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Total Valuation
Yangtzekiang Garment Co. Ltd. has a market cap or net worth of HK$198.48M. The enterprise value is -HK$161.25.
Market CapHK$198.48M
Enterprise Value-HK$161.25
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 -0.11 and return on invested capital (ROIC) is -0.59%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-0.59%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.53M
Profits Per Employee-781.66K
Employee Count125
Asset Turnover0.20
Inventory Turnover46.53
Valuation Ratios
The current PE Ratio of Yangtzekiang Garment Co. Ltd. is ―. Yangtzekiang Garment Co. Ltd.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.88
PB Ratio0.19
Price to Fair Value0.19
Price to FCF150.96
Price to Operating Cash Flow125.59
PEG Ratio-0.03
Income Statement
In the last 12 months, Yangtzekiang Garment Co. Ltd. had revenue of 191.77M and earned -97.71M in profits. Earnings per share was -0.47.
Revenue191.77M
Gross Profit39.74M
Operating Income-5.29M
Pretax Income-96.20M
Net Income-97.71M
EBITDA-3.62M
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was 1.60M and capital expenditures -474.00K, giving a free cash flow of 1.12M billion.
Operating Cash Flow1.60M
Free Cash Flow1.12M
Free Cash Flow per Share<0.01
Dividends & Yields
Yangtzekiang Garment Co. Ltd. pays an annual dividend of HK$0.1, resulting in a dividend yield of 2.06%
Dividend Per ShareHK$0.1
Dividend Yield2.06%
Payout Ratio-5.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change8.99%
50-Day Moving Average0.87
200-Day Moving Average0.84
Relative Strength Index (RSI)58.58
Average Volume (3m)33.61K
Important Dates
Yangtzekiang Garment Co. Ltd. upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Yangtzekiang Garment Co. Ltd. as a current ratio of 7.99, with Debt / Equity ratio of 0.01%
Current Ratio7.99
Quick Ratio7.91
Debt to Market Cap<0.01
Net Debt to EBITDA33.86
Interest Coverage Ratio-9.01
Taxes
In the past 12 months, Yangtzekiang Garment Co. Ltd. has paid 1.50M in taxes.
Income Tax1.50M
Effective Tax Rate-0.02
Enterprise Valuation
Yangtzekiang Garment Co. Ltd. EV to EBITDA ratio is -12.99, with an EV/FCF ratio of 41.87.
EV to Sales0.25
EV to EBITDA-12.99
EV to Free Cash Flow41.87
EV to Operating Cash Flow29.44
Balance Sheet
Yangtzekiang Garment Co. Ltd. has HK$330.87M in cash and marketable securities with HK$92.00K in debt, giving a net cash position of HK$330.78M billion.
Cash & Marketable SecuritiesHK$330.87M
Total DebtHK$92.00K
Net CashHK$330.78M
Net Cash Per ShareHK$1.60
Tangible Book Value Per ShareHK$4.27
Margins
Gross margin is 20.47%, with operating margin of -2.76%, and net profit margin of -50.95%.
Gross Margin20.47%
Operating Margin-2.76%
Pretax Margin-50.17%
Net Profit Margin-50.95%
EBITDA Margin-1.89%
EBIT Margin-2.76%
Analyst Forecast
The average price target for Yangtzekiang Garment Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.86%
EPS Growth Forecast-63.19%