Yangtzekiang Garment Co. Ltd. (HK:0294)
:0294
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Yangtzekiang Garment Co. Ltd.
(0294)
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Rating:52Neutral
Price Target:
HK$0.77
▼(-10.70% Downside)
Action:ReiteratedDate:12/09/25
The overall stock score of 52 reflects significant financial challenges, with declining revenues and persistent losses impacting profitability. Technical analysis shows mixed signals, with the stock trading above key moving averages but weak momentum indicators. Valuation is constrained by negative earnings, though the dividend yield offers some investor return.
Positive Factors
Low leverage / strong balance sheet
A very low debt-to-equity position reduces solvency and refinancing risk, giving the company durable financial flexibility. This cushioning supports meeting supplier and contract obligations, funding selective capex or working capital needs, and surviving cyclical downturns in apparel demand.
Negative Factors
Sustained revenue decline
An ongoing revenue decline signals weakening demand or market share loss, which reduces operating leverage and the ability to cover fixed manufacturing costs. Unless reversed by structural sales recovery or contract wins, it impairs reinvestment capacity and long-term competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A very low debt-to-equity position reduces solvency and refinancing risk, giving the company durable financial flexibility. This cushioning supports meeting supplier and contract obligations, funding selective capex or working capital needs, and surviving cyclical downturns in apparel demand.
Read all positive factors
Yangtzekiang Garment Co. Ltd. (0294) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$169.53M
Dividend Yield2.08%
Average Volume (3M)33.61K
Price to Earnings (P/E)―
Beta (1Y)<0.01
Revenue Growth-6.96%
EPS Growth-32.24%
CountryHK
Employees247
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.26
Shares Outstanding206,747,680
10 Day Avg. Volume11,521
30 Day Avg. Volume33,607
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)0.23
Price to Sales (P/S)1.20
P/FCF Ratio125.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yangtzekiang Garment Co. Ltd. Business Overview & Revenue Model
Company Description
Yangtzekiang Garment Limited engages in the manufacture and sale of garment and textile products. It operates through three segments: Manufacture and Sale of Garments and Textiles; Interests in Joint Ventures; and Property Leasing. The company off...
How the Company Makes Money
Yangtzekiang Garment Co. Ltd. generates revenue primarily through the sale of its manufactured clothing products to international retailers and wholesalers. The company's revenue model is built around producing garments at competitive prices while...
Yangtzekiang Garment Co. Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 196.72M | 186.43M | 234.30M | 365.76M | 390.45M | 420.48M |
| Gross Profit | 35.94M | 34.41M | 44.36M | 71.70M | 60.63M | 71.36M |
| EBITDA | -13.48M | -62.46M | -8.27M | -15.37M | 39.70M | -19.93M |
| Net Income | -81.42M | -59.88M | -48.17M | -23.25M | 30.66M | -27.82M |
Balance Sheet | ||||||
| Total Assets | 988.06M | 1.02B | 1.09B | 1.19B | 1.30B | 1.23B |
| Cash, Cash Equivalents and Short-Term Investments | 318.92M | 332.14M | 304.50M | 306.17M | 235.47M | 266.08M |
| Total Debt | 14.00K | 64.00K | 164.00K | 74.00K | 535.00K | 7.10M |
| Total Liabilities | 74.64M | 63.99M | 71.27M | 85.24M | 127.32M | 113.18M |
| Stockholders Equity | 913.42M | 960.28M | 1.02B | 1.11B | 1.17B | 1.12B |
Cash Flow | ||||||
| Free Cash Flow | -3.25M | 1.78M | -6.95M | 65.47M | -24.73M | -6.78M |
| Operating Cash Flow | -2.65M | 2.39M | -6.80M | 72.15M | -18.31M | -3.74M |
| Investing Cash Flow | -76.66M | -63.21M | 24.53M | -121.31M | -8.23M | 3.48M |
| Financing Cash Flow | -4.17M | -4.99M | -5.10M | -5.99M | -4.98M | -7.16M |
Yangtzekiang Garment Co. Ltd. Technical Analysis
Neutral
0.86
Price Trends
0.81
Positive
0.83
Negative
0.88
Negative
Market Momentum
<0.01
Negative
59.69
Neutral
87.50
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0294, the sentiment is Neutral. The current price of 0.86 is above the 20-day moving average (MA) of 0.82, above the 50-day MA of 0.81, and below the 200-day MA of 0.88, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.69 is Neutral, neither overbought nor oversold. The STOCH value of 87.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0294.
Yangtzekiang Garment Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$162.00M | 1.58 | 22.49% | 7.89% | 14.30% | 125.41% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$169.53M | -0.96 | -8.69% | 2.08% | -6.96% | -32.24% | |
43 Neutral | HK$213.03M | 6.46 | -14.53% | ― | 0.34% | -47.98% | |
43 Neutral | HK$115.49M | -0.62 | -25.27% | ― | 4.98% | -3.47% | |
41 Neutral | HK$147.85M | -0.79 | -20.24% | ― | -6.47% | -118.56% |
* Consumer Cyclical Sector Average
HK:0294
Yangtzekiang Garment Co. Ltd.
0.82
-0.09
-9.89%
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0.21
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28.75%
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-52.99%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.