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Yadong Group Holdings Limited
(1795)
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Rating:48Neutral
Price Target:
HK$0.56
▼(-6.00% Downside)
Action:Reiterated
Date:05/08/26
The score is held back primarily by weakening fundamentals (declining revenue, rising leverage) and volatile cash flow with negative free cash flow in 2025. Technicals also suggest a weak longer-term trend with a negative MACD. A low P/E provides some offset on valuation, but not enough to outweigh the balance-sheet and cash-flow risks.
Positive Factors
Improving Margins
Margin expansion in 2025 (gross and EBITDA) implies the company has improved cost control or pricing power. Sustained higher operating margins bolster profitability resilience in a cyclical apparel industry, improving the firm's ability to fund operations and withstand revenue volatility over the medium term.
Negative Factors
Rising Leverage
Material increase in debt and higher leverage reduces financial flexibility and raises fixed interest burdens. For a cyclical apparel manufacturer, higher leverage elevates refinancing and solvency risk during sales downturns, constraining strategic options and making capital structure management a near-term priority.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Margins
Margin expansion in 2025 (gross and EBITDA) implies the company has improved cost control or pricing power. Sustained higher operating margins bolster profitability resilience in a cyclical apparel industry, improving the firm's ability to fund operations and withstand revenue volatility over the medium term.
Read all positive factors
Yadong Group Holdings Limited (1795) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$294.00M
Dividend Yield5.26%
Average Volume (3M)980.67K
Price to Earnings (P/E)6.7
Beta (1Y)0.33
Revenue Growth-0.37%
EPS Growth2.24%
CountryHK
Employees569
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.06
Shares Outstanding600,000,000
10 Day Avg. Volume1,099,500
30 Day Avg. Volume980,666
Financial Highlights & Ratios
PEG Ratio3.51
Price to Book (P/B)0.87
Price to Sales (P/S)0.28
P/FCF Ratio-3.99
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
Yadong Group Holdings Limited Business Overview & Revenue Model
Company Description
Yadong Group Holdings Limited specializes in the textile sector, focusing on the development, manufacturing, and supply of various fabric products. The company primarily serves garment producers and commercial trading enterprises. Its offerings in...
How the Company Makes Money
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Yadong Group Holdings Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
47
Neutral
Cash Flow
39
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.07B | 1.08B | 1.08B | 1.06B | 813.81M |
| Gross Profit | 144.64M | 136.46M | 138.85M | 142.90M | 115.14M |
| EBITDA | 76.79M | 61.71M | 87.28M | 93.43M | 68.60M |
| Net Income | 37.87M | 37.02M | 34.53M | 49.93M | 35.17M |
Balance Sheet | |||||
| Total Assets | 1.21B | 864.99M | 820.50M | 768.43M | 673.11M |
| Cash, Cash Equivalents and Short-Term Investments | 157.48M | 84.49M | 166.98M | 126.58M | 122.31M |
| Total Debt | 445.61M | 310.87M | 314.39M | 296.95M | 220.07M |
| Total Liabilities | 826.43M | 571.73M | 544.29M | 509.30M | 444.84M |
| Stockholders Equity | 345.22M | 293.26M | 276.21M | 259.13M | 228.27M |
Cash Flow | |||||
| Free Cash Flow | -75.56M | 22.67M | 61.45M | -20.20M | -84.06M |
| Operating Cash Flow | 90.06M | 54.34M | 95.83M | 4.05M | -35.70M |
| Investing Cash Flow | -140.13M | -54.46M | -52.79M | -19.86M | -173.25M |
| Financing Cash Flow | 125.57M | -33.78M | -3.66M | 48.45M | 113.15M |
Yadong Group Holdings Limited Technical Analysis
Negative
0.60
Price Trends
0.53
Negative
0.55
Negative
0.61
Negative
Market Momentum
>-0.01
Positive
37.63
Neutral
20.63
Neutral
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 0.54, above the 50-day MA of 0.53, and below the 200-day MA of 0.61, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.63 is Neutral, neither overbought nor oversold. The STOCH value of 20.63 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$263.70M | 7.39 | -14.53% | ― | -5.61% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$1.53B | 9.54 | 2.58% | 9.71% | -7.87% | 38.45% | |
52 Neutral | HK$243.58M | -1.73 | -9.21% | ― | 1.89% | 70.78% | |
49 Neutral | HK$235.05M | -1.27 | -14.46% | ― | -13.96% | -167.54% | |
48 Neutral | HK$294.00M | 6.71 | 11.44% | 5.26% | -0.37% | 2.24% | |
43 Neutral | HK$57.80M | -1.01 | -8.92% | ― | -14.67% | -706.03% |
* Consumer Cyclical Sector Average
HK:1795
Yadong Group Holdings Limited
0.49
-0.20
-28.99%
HK:0321
Texwinca Holdings
1.11
0.41
58.80%
HK:0311
Luen Thai Holdings Limited
0.26
0.10
64.52%
HK:3322
Win Hanverky Holdings Limited
0.18
-0.05
-20.43%
HK:0333
Top Form International Limited
0.19
-0.07
-26.15%
HK:3398
China Ting Group Holdings Limited
0.12
0.02
16.00%
Yadong Group Holdings Limited Corporate Events
Yadong Group Reveals Major Vietnam Factory Deal and Listing Rules Lapse
Jun 11, 2026
Yadong Group Holdings Limited has disclosed that its indirect wholly owned subsidiary, Amazing Ecotech Textile Company Limited, entered into a construction agreement on 2 April 2025 with Vietnam-based Dinco Engineering and Construction Corporation...
Yadong Group Sets 2026 AGM to Approve Accounts, Board Mandates and Share Issue Authority
Jun 3, 2026
Yadong Group Holdings Limited has convened its annual general meeting for 26 June 2026 in Changzhou, Jiangsu Province, to conduct key corporate governance business with its shareholders. The agenda includes receiving and adopting the audited conso...
Yadong Group Moves to Update Constitution for New Regulatory Regime
May 29, 2026
Yadong Group Holdings Limited plans to overhaul its constitutional documents by replacing its existing memorandum and articles of association with a third amended and restated version. The move is intended to bring the company’s governance i...
Yadong Group Lifts Margins on Flat Revenue, Holds Back Dividend for 2025
Mar 27, 2026
Yadong Group Holdings Limited reported essentially flat top-line performance for 2025, with revenue edging down 0.5% year-on-year to RMB1,073.5 million but gross profit rising 5.9% to RMB144.6 million as gross margin improved from 12.7% to 13.5%. ...
Yadong Group Sets March 2026 Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 17, 2026
Yadong Group Holdings Limited has scheduled a board meeting for 27 March 2026 to consider and approve the audited annual results for the year ended 31 December 2025. The board will also review a potential recommendation for a final dividend, a dec...
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.