Yadong Group Holdings Limited (1795) AI Stock Analysis

• Market Cap: HK$402.00M
• Dividend Yield: 5.26%
• Average Volume (3M): 980.67K
• Price to Earnings (P/E): 3.9
• Beta (1Y): -0.02
• Revenue Growth: -2.28%
• EPS Growth: -12.14%
• Country: HK
• Employees: 569
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.04
• Shares Outstanding: 600,000,000
• 10 Day Avg. Volume: 1,099,500
• 30 Day Avg. Volume: 980,666
• PEG Ratio: 2.46
• Price to Book (P/B): 2.21
• Price to Sales (P/S): 0.60
• P/FCF Ratio: 28.59
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: HK$0.58 ▼(-2.83% Downside)
• Action: Reiterated Date: 12/09/25
• Date: Action: Reiterated 12/09/25

Yadong Group Holdings Limited's overall score is driven by stable financial performance but hindered by operational and cash flow challenges. The stock's valuation is reasonable, providing some support, while technical indicators suggest mixed momentum. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Stable Revenue Base

A stable revenue base indicates persistent demand for the company's apparel manufacturing offerings and provides a reliable foundation for planning and investment. Over 2–6 months this steadiness supports operational continuity and reduces execution risk when pursuing efficiency or targeted growth initiatives.

Balanced Leverage and Equity Foundation

Reasonable leverage and a stable equity ratio provide financial flexibility and lower solvency risk. This durable balance sheet positioning helps the company access capital for working capital or capex, and cushions against industry cyclicality typical of apparel manufacturing over the medium term.

Controlled Expenses, Consistent Net Margin

A consistent net profit margin despite pressure on gross margin implies disciplined cost control and expense management. This operational discipline supports sustainable profitability and cash conversion potential, enabling reinvestment or debt servicing over several quarters.

Negative Factors

Declining Return on Equity

Falling ROE signals the company is generating less profit per unit of equity, which is a durable concern for shareholder returns. Over 2–6 months this trend can indicate weakening capital efficiency, warranting scrutiny of investment allocation and strategic execution.

Inconsistent Cash Generation

Weak and volatile operating and free cash flow undermines the company's ability to fund operations, pay down debt, and invest in growth without external financing. This structural cash-generation weakness can constrain strategic options and increase liquidity risk over the coming months.

Margin Pressure and Falling Operating Margins

Declining gross and operating margins reflect cost or pricing pressures and reduced operational efficiency. Persistent margin compression erodes earnings power and limits free cash flow, making it harder to sustain investment or returns absent meaningful cost improvements or pricing power gains.

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 generates revenue through multiple streams, primarily from its construction and manufacturing segments. The company earns money by supplying construction materials, which includes products like concrete and aggregates, to various construction projects. Additionally, its property investment segment contributes to its earnings by leasing out commercial and residential properties, providing a steady income stream. Significant partnerships with construction firms and local government contracts also bolster its revenue. The company may capitalize on market trends by expanding into new projects or regions, thereby increasing its profitability.

Yadong Group Holdings Limited Financial Statement Overview

Summary

Yadong Group Holdings Limited shows stable revenue but faces challenges in operational efficiency and cash flow management. The company maintains a reasonable debt-to-equity ratio, but declining ROE and inconsistent cash flows highlight areas for improvement.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.09B	1.08B	1.08B	1.06B	813.81M	771.46M
Gross Profit	142.70M	136.46M	138.85M	142.90M	115.14M	126.94M
EBITDA	69.37M	61.71M	87.28M	93.43M	68.60M	74.73M
Net Income	38.99M	37.02M	34.53M	49.93M	35.17M	35.99M
Balance Sheet
Total Assets	826.33M	864.99M	820.50M	768.43M	673.11M	565.11M
Cash, Cash Equivalents and Short-Term Investments	54.17M	84.49M	166.98M	126.58M	122.31M	129.23M
Total Debt	306.79M	310.87M	314.39M	296.95M	220.07M	97.35M
Total Liabilities	509.34M	571.73M	544.29M	509.30M	444.84M	356.61M
Stockholders Equity	316.99M	293.26M	276.21M	259.13M	228.27M	208.51M
Cash Flow
Free Cash Flow	-8.14M	22.67M	61.45M	-20.20M	-84.06M	-28.22M
Operating Cash Flow	23.34M	54.34M	95.83M	4.05M	-35.70M	-9.42M
Investing Cash Flow	-88.79M	-54.46M	-52.79M	-19.86M	-173.25M	-29.64M
Financing Cash Flow	32.34M	-33.78M	-3.66M	48.45M	113.15M	108.17M

Yadong Group Holdings Limited Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1795, the sentiment is Positive. The current price of 0.6 is above the 20-day moving average (MA) of 0.56, above the 50-day MA of 0.57, and below the 200-day MA of 0.66, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.80 is Neutral, neither overbought nor oversold. The STOCH value of 71.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
0608	63 Neutral	HK$406.47M	2.40	2.55%	2.33%	-4.07%	-26.53%
1795	62 Neutral	HK$402.00M	3.87	12.78%	5.26%	-2.28%	-12.14%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3778	51 Neutral	HK$378.21M	-10.47	-2.76%	4.55%	-1.24%	5.98%
3322	50 Neutral	HK$281.28M	-1.72	-2.34%	―	24.99%	89.24%
1906	46 Neutral	HK$838.54M	94.42	-5.91%	―	5.88%	16.82%
2668	42 Neutral	HK$1.77B	-2.38	-74.13%	―	2.67%	-54.41%

Yadong Group Holdings Limited Corporate Events

Yadong Group Announces Board Changes with New Director Appointment

Yadong Group Holdings Limited has announced a change in its board composition, with the resignation of Mr. Wang Hongliang as an independent non-executive director, and the appointment of Ms. Li Jing to the same position, effective November 30, 2025. Ms. Li brings over 20 years of legal experience and has been recognized for her work in arbitration. Her appointment is expected to enhance the board’s expertise in legal and compliance matters, potentially strengthening the company’s governance and strategic direction.

The most recent analyst rating on (HK:1795) stock is a Hold with a HK$0.86 price target. To see the full list of analyst forecasts on Yadong Group Holdings Limited stock, see the HK:1795 Stock Forecast page.

Yadong Group Holdings Limited Announces Board Composition and Roles

Yadong Group Holdings Limited has announced the composition of its board of directors and the roles and functions of its members. The board consists of both executive and independent non-executive directors, with specific individuals assigned to the audit, remuneration, and nomination committees. This announcement provides clarity on the governance structure of the company, which is crucial for stakeholders to understand the leadership and decision-making framework within the organization.

The most recent analyst rating on (HK:1795) stock is a Hold with a HK$0.86 price target. To see the full list of analyst forecasts on Yadong Group Holdings Limited stock, see the HK:1795 Stock Forecast page.