Yield Go Holdings Ltd. (1796) AI Stock Analysis

• Market Cap: HK$1.64B
• Dividend Yield: N/A
• Average Volume (3M): 340.27K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.19
• Revenue Growth: 16.56%
• EPS Growth: -1.34%
• Country: HK
• Employees: 55
• Sector: Industrials
• Sector Strength: 90
• Industry: Construction
• EPS (TTM): -0.04
• Shares Outstanding: 480,000,000
• 10 Day Avg. Volume: 421,200
• 30 Day Avg. Volume: 340,266
• PEG Ratio: 0.49
• Price to Book (P/B): 16.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 665.31
• 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: 58 Neutral
• Price Target: ―

Yield Go Holdings Ltd.'s stock score is primarily influenced by its strong revenue growth and improved cash flow generation. However, significant challenges remain, particularly in profitability and valuation aspects, with negative net profit margins and a negative P/E ratio. The technical analysis presents a neutral to slightly bearish outlook, with the stock trading below key moving averages. Overall, while there are positive signs in cash flow, the company's profitability issues and valuation metrics weigh heavily on its stock rating.

Yield Go Holdings Ltd. Business Overview & Revenue Model

Company Description

Yield Go Holdings Ltd., an investment holding company, provides fitting-out contract services for residential and commercial properties in Hong Kong. The company's fitting-out services include fitting-out works conducted on new buildings, such as ceiling, metal, and glass works, as well as installation of built-in furniture, timber flooring, kitchen cabinetries, and timber doors; surveying and administration; and interior renovation works on existing buildings that comprise upgrades, makeovers, and demolition of existing works. It also supplies fitting-out materials, such as timber products. The company was founded in 1995 and is headquartered in Tsuen Wan, Hong Kong. Yield Go Holdings Ltd. is a subsidiary of Hoi Lang Holdings Ltd.

How the Company Makes Money

Yield Go Holdings Ltd. generates revenue through the production and sale of flexible packaging materials. The company's key revenue streams include sales of its adhesive tapes and plastic films to various industries such as food and beverage, consumer goods, and industrial sectors. Yield Go Holdings Ltd. may also engage in strategic partnerships with other companies to expand its market reach and enhance its product offerings. Additionally, the company might focus on improving operational efficiencies and adopting sustainable practices to reduce costs and increase profitability. However, specific details about significant partnerships or other contributing factors to its earnings are not available.

Yield Go Holdings Ltd. Financial Statement Overview

Summary

Yield Go Holdings Ltd. demonstrates a positive trend in revenue growth and cash flow generation, with notable improvements. However, profitability remains a concern, as indicated by negative net profit margins and return on equity. The balance sheet is stable with a conservative leverage position, but ongoing profitability challenges need to be addressed to enhance financial performance further.

Income Statement

Yield Go Holdings Ltd. shows a mixed performance on the income statement. The company achieved significant revenue growth of 123.6% from the previous year, indicating a strong recovery. However, the net profit margin remains negative at -0.96%, reflecting ongoing profitability challenges despite improved gross profit margins at 4.16%. Additionally, EBIT and EBITDA margins are weak at 0.24% and 0.55%, respectively, underscoring challenges in operational efficiency.

Balance Sheet

The balance sheet of Yield Go Holdings Ltd. shows moderate stability. The debt-to-equity ratio is 0.45, indicating a conservative leverage position, and the equity ratio stands at 52.88%, highlighting strong capitalization. However, the return on equity is negative at -4.08%, reflecting profitability issues. Overall, the balance sheet reflects a stable yet underperforming equity position.

Cash Flow

The cash flow analysis for Yield Go Holdings Ltd. is a positive aspect of its financial performance. Operating cash flow improved significantly, turning positive to $33.44 million from a negative position the previous year. The free cash flow to net income ratio is strong due to positive free cash flow despite negative net income. This indicates robust cash generation capabilities, offsetting some profitability concerns.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	460.27M	205.87M	232.20M	278.18M	420.30M
Gross Profit	19.14M	11.01M	8.78M	-30.65M	8.95M
EBITDA	2.54M	-12.02M	-1.46M	-28.31M	-3.15M
Net Income	-4.44M	-18.66M	-4.02M	-32.52M	-7.96M
Balance Sheet
Total Assets	205.64M	195.23M	207.85M	210.55M	284.35M
Cash, Cash Equivalents and Short-Term Investments	49.73M	20.13M	20.66M	26.59M	28.31M
Total Debt	48.95M	49.78M	44.41M	45.24M	44.72M
Total Liabilities	96.89M	82.05M	76.00M	74.68M	115.97M
Stockholders Equity	108.74M	113.18M	131.84M	135.87M	168.38M
Cash Flow
Free Cash Flow	33.44M	-2.81M	-3.53M	1.38M	-5.12M
Operating Cash Flow	33.44M	-2.81M	-3.53M	1.38M	-3.89M
Investing Cash Flow	2.00K	1.00K	1.00K	1.00K	-1.22M
Financing Cash Flow	-999.00K	2.28M	-2.40M	-3.10M	-17.04M

Yield Go Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1796, the sentiment is Positive. The current price of 3.8 is above the 20-day moving average (MA) of 3.19, above the 50-day MA of 2.48, and above the 200-day MA of 1.96, indicating a bullish trend. The MACD of 0.33 indicates Positive momentum. The RSI at 78.73 is Negative, neither overbought nor oversold. The STOCH value of 67.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1796.

Yield Go Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	kr59.49B	12.36	1.88%	2.32%	0.55%	-4.48%
1796	58 Neutral	HK$1.64B	―	-34.74%	―	16.56%	-1.34%
WHWRF	―	$49.95M	―	-25.09%	―	―	―
1897	62 Neutral	HK$195.33M	21.62	1.73%	3.33%	-12.43%	-5.67%
8646	60 Neutral	HK$180.79M	5.11	6.42%	―	10.06%	-45.88%
8349	46 Neutral	HK$912.00M	―	-7.31%	―	-44.43%	51.24%
1592	44 Neutral	HK$79.63M	―	-102.44%	―	-24.20%	-97.97%