Yadong Group Holdings Limited (1795) AI Stock Analysis

• Market Cap: HK$360.00M
• Dividend Yield: 5%
• Average Volume (3M): 624.10K
• Price to Earnings (P/E): 9.0
• Beta (1Y): -0.24
• Revenue Growth: -1.56%
• EPS Growth: 6.53%
• Country: HK
• Employees: 569
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.04
• Shares Outstanding: 600,000,000
• 10 Day Avg. Volume: 1,578,300
• 30 Day Avg. Volume: 624,100
• PEG Ratio: -0.52
• Price to Book (P/B): 1.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -75.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: HK$0.50 ▼(-16.67%Downside)

The overall stock score for Yadong Group Holdings Limited is driven primarily by mixed financial performance and a cautious technical outlook. While the valuation suggests potential undervaluation with a decent dividend yield, challenges in operational efficiency and cash flow management weigh on the score. Technical indicators further reflect bearish momentum, highlighting the need for strategic improvements to unlock value.

Yadong Group Holdings Limited Business Overview & Revenue Model

Company Description

Yadong Group Holdings Limited engages in the design, processing, and sale of textile fabric products to garment manufacturers and trading companies. Its products include plain weave fabrics and corduroy fabrics. The company sells and distributes its products in China, Japan, Taiwan, Vietnam, Bangladesh, and Indonesia. Yadong Group Holdings Limited was founded in 2011 and is headquartered in Sheung Wan, Hong Kong. Yadong Group Holdings Limited is a subsidiary of Oriental Ever Holdings Limited.

How the Company Makes Money

Yadong Group Holdings Limited primarily generates revenue through the trading and distribution of textile products. The company's key revenue stream is the sale of fabrics and related textile materials to various clients, including manufacturers and retailers. By sourcing textiles and materials from different suppliers and distributing them to a broad customer base, the company capitalizes on its extensive network and industry expertise. Significant partnerships with suppliers and clients, as well as its ability to respond to market demands, play a crucial role in driving its earnings.

Yadong Group Holdings Limited Financial Statement Overview

Summary

Yadong Group Holdings Limited demonstrates a mixed financial performance. Stability in revenue and controlled debt level are positives. However, challenges in operational efficiency and cash flow management, with declining EBIT and EBITDA margins and inconsistent cash flow, affect the overall financial health.

Income Statement

Yadong Group Holdings Limited shows a stable revenue base with minor fluctuations over the years. The gross profit margin has decreased slightly from past years, indicating pressure on cost control or pricing strategy. Net profit margin is consistent, suggesting controlled expenses. However, both EBIT and EBITDA margins have seen declines, highlighting potential challenges in operational efficiency.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio, indicating balanced leverage. Return on Equity (ROE) has been declining, pointing to reduced profitability relative to shareholder equity. The equity ratio remains stable, reflecting a solid foundation of equity financing over total assets.

Cash Flow

The company's cash flow performance has been inconsistent, with fluctuations in free cash flow and operating cash flow. Recent periods show low or negative free cash flow, posing potential liquidity challenges. The absence of operating cash flow in the latest period raises concerns about cash generation from core activities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.08B	1.08B	1.06B	813.81M	771.46M
Gross Profit	136.46M	138.85M	142.90M	115.14M	126.94M
EBITDA	61.71M	87.28M	93.43M	68.60M	74.73M
Net Income	37.02M	34.53M	49.93M	35.17M	35.99M
Balance Sheet
Total Assets	864.99M	820.50M	768.43M	673.11M	565.11M
Cash, Cash Equivalents and Short-Term Investments	84.49M	166.98M	126.58M	122.31M	129.23M
Total Debt	310.87M	314.39M	296.95M	220.07M	97.35M
Total Liabilities	571.73M	544.29M	509.30M	444.84M	356.61M
Stockholders Equity	293.26M	276.21M	259.13M	228.27M	208.51M
Cash Flow
Free Cash Flow	22.67M	61.45M	-20.20M	-84.06M	-28.22M
Operating Cash Flow	54.34M	95.83M	4.05M	-35.70M	-9.42M
Investing Cash Flow	-54.46M	-52.79M	-19.86M	-173.25M	-29.64M
Financing Cash Flow	-33.78M	-3.66M	46.14M	113.15M	108.17M

Yadong Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1795, the sentiment is Negative. The current price of 0.6 is above the 20-day moving average (MA) of 0.59, below the 50-day MA of 0.66, and below the 200-day MA of 0.93, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 47.24 is Neutral, neither overbought nor oversold. The STOCH value of 13.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1795.

Yadong Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1795	63 Neutral	HK$360.00M	8.97	13.03%	5.00%	-1.56%	6.53%
Sector *	63 Neutral	$16.70B	11.33	-6.96%	2.94%	1.73%	-24.85%
1906	54 Neutral	HK$529.60M	―	-5.04%	―	46.93%	63.40%
3322	50 Neutral	HK$305.69M	―	-4.86%	―	29.26%	81.76%
2668	41 Neutral	HK$771.31M	―	-47.70%	―	59.71%	3.93%
0608		HK$406.47M	4.43	2.94%	10.53%	―	―
3778	45 Neutral	HK$463.37M	―	-1.72%	―	14.05%	56.22%

Yadong Group Holdings Limited Corporate Events

Yadong Group’s AGM Resolutions Passed Unanimously

Yadong Group Holdings Limited announced that all resolutions proposed at their Annual General Meeting (AGM) held on June 26, 2025, were passed unanimously by shareholders. The AGM, attended by all directors either in person or electronically, saw the re-election of key executives and the re-appointment of SHINEWING (HK) CPA Limited as auditors. This successful AGM indicates strong shareholder support and stability in the company’s governance, potentially reinforcing investor confidence.

Yadong Group Announces Key Board and Executive Appointments

Yadong Group Holdings Limited has announced changes in its board composition and executive appointments. Ms. Zhang Yeping and Mr. Ho Kin Cheong Kelvin have been appointed as members of the Nomination Committee, enhancing the committee’s diversity. Additionally, Mr. Xue Liang has been appointed as the Chief Financial Officer, bringing extensive experience from his previous roles within the company’s subsidiaries. These changes are expected to strengthen the company’s leadership and strategic execution.

Yadong Group Holdings Limited Announces Board Composition and Committee Roles

Yadong Group Holdings Limited has announced the composition of its board of directors, which includes both executive and independent non-executive directors. The company has also established three committees: the Audit Committee, the Remuneration Committee, and the Nomination Committee, with specific directors assigned as members and chairpersons of these committees. This announcement provides clarity on the governance structure of Yadong Group Holdings Limited, which may impact its strategic decision-making and operational oversight.

Yadong Group Announces Advance Payment Agreement for Premises Refurbishment

Yadong Group Holdings Limited has entered into an Agreement on Advance Payment with Changzhou Dongxia for RMB16.3 million to refurbish its leased premises in Changzhou, China. This transaction is classified as a connected transaction under the Hong Kong Stock Exchange Listing Rules due to the relationship between the company’s chairman and Changzhou Dongxia, but it is exempt from certain approval requirements. The company failed to announce this transaction in a timely manner, resulting in a breach of the Listing Rules.

Yadong Group Holdings Announces 2025 AGM with Key Resolutions

Yadong Group Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for June 26, 2025, in Changzhou, Jiangsu Province, China. Key resolutions to be discussed include the adoption of the 2024 financial statements, re-election of directors, and re-appointment of auditors. The AGM will also consider authorizing the board to issue additional shares and securities, which could impact the company’s capital structure and shareholder value.