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Yield Go Holdings Ltd. (HK:1796)
:1796
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Yield Go Holdings Ltd. (1796) AI Stock Analysis

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HK:1796

Yield Go Holdings Ltd.

(1796)

Rating:46Neutral
Price Target:
HK$3.50
▲(5.42% Upside)
Yield Go Holdings Ltd. faces significant financial challenges, with declining revenues, persistent losses, and cash flow issues being the most critical factors impacting its stock score. While technical indicators suggest some positive momentum, the negative P/E ratio and lack of dividend yield highlight valuation concerns. The overall outlook is cautious, with financial performance being the primary driver of the low score.

Yield Go Holdings Ltd. (1796) vs. iShares MSCI Hong Kong ETF (EWH)

Yield Go Holdings Ltd. Business Overview & Revenue Model

Company DescriptionYield Go Holdings Ltd. (1796) is a diversified investment holding company based in Hong Kong, primarily engaged in the sectors of real estate, technology, and financial services. The company focuses on leveraging its expertise to identify and capitalize on growth opportunities across these sectors, offering a range of core products and services that include property development, investment management, and technology-driven solutions tailored to enhance operational efficiencies for its clients.
How the Company Makes MoneyYield Go Holdings Ltd. generates revenue through multiple key streams. Primarily, the company earns income from its real estate ventures, which include property sales, leasing, and management services. Additionally, it derives revenue from its technology solutions, which are designed to improve business processes and increase productivity for clients across various industries. The company often engages in strategic partnerships with other firms to enhance its service offerings and expand its market reach, which contributes to its overall earnings. Furthermore, Yield Go Holdings capitalizes on its investment portfolio, generating returns from equity stakes in various sectors, including financial services.

Yield Go Holdings Ltd. Financial Statement Overview

Summary
Yield Go Holdings Ltd. is facing significant financial challenges across all verticals. The income statement shows declining revenues and persistent losses, while the balance sheet reflects increased leverage and negative returns on equity. Cash flow issues further exacerbate the company's financial difficulties, with negative operating cash flow and declining free cash flow. The overall financial health of the company is concerning, with risks related to profitability, leverage, and liquidity.
Income Statement
35
Negative
Yield Go Holdings Ltd. has experienced a significant decline in revenue, with a revenue growth rate of -30.68% in the most recent year. The company has consistently reported negative net profit margins, with the latest at -12.19%, indicating ongoing profitability challenges. Gross profit margin has also decreased to 2.09%, reflecting pressure on cost management. Overall, the income statement shows a concerning trend of declining revenues and persistent losses.
Balance Sheet
45
Neutral
The company's debt-to-equity ratio has increased to 0.69, indicating a rising leverage level, though still within a manageable range. Return on equity is negative at -42.04%, highlighting the company's inability to generate profits from shareholders' equity. The equity ratio stands at 46.38%, suggesting a moderate level of financial stability. However, the overall balance sheet reflects financial strain due to ongoing losses.
Cash Flow
30
Negative
Operating cash flow has turned negative, and free cash flow growth is significantly negative at -233.76%. The operating cash flow to net income ratio is -0.13, indicating cash flow challenges relative to net income. The cash flow statement reveals a deteriorating cash position, raising concerns about liquidity and financial flexibility.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue380.73M263.93M460.27M205.87M232.20M278.18M
Gross Profit14.80M5.52M19.14M11.01M8.78M-30.65M
EBITDA-8.30M-26.14M2.54M-12.02M-1.46M-28.31M
Net Income-14.55M-32.18M-4.44M-18.66M-4.02M-32.52M
Balance Sheet
Total Assets182.86M165.07M205.64M195.23M207.85M210.55M
Cash, Cash Equivalents and Short-Term Investments38.88M43.09M49.73M20.13M20.66M26.59M
Total Debt53.56M52.53M48.95M49.78M44.41M45.24M
Total Liabilities84.58M88.51M96.89M82.05M76.00M74.68M
Stockholders Equity98.28M76.56M108.74M113.18M131.84M135.87M
Cash Flow
Free Cash Flow2.45M-3.28M33.44M-2.81M-3.53M1.38M
Operating Cash Flow2.45M-3.28M33.44M-2.81M-3.53M1.38M
Investing Cash Flow3.00K2.00K2.00K1.00K1.00K1.00K
Financing Cash Flow-1.04M-3.16M-999.00K2.28M-2.40M-3.10M

Yield Go Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.32
Price Trends
50DMA
3.04
Positive
100DMA
2.36
Positive
200DMA
2.09
Positive
Market Momentum
MACD
0.10
Positive
RSI
59.20
Neutral
STOCH
43.09
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 3.32 is below the 20-day moving average (MA) of 3.56, above the 50-day MA of 3.04, and above the 200-day MA of 2.09, indicating a bullish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 59.20 is Neutral, neither overbought nor oversold. The STOCH value of 43.09 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

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
HK$194.97M5.416.42%10.06%-45.88%
58
Neutral
HK$13.23B4.28-2.97%5.82%2.91%-48.85%
55
Neutral
HK$183.12M20.271.73%2.92%-31.70%-19.86%
48
Neutral
HK$896.00M-7.31%-44.43%51.24%
46
Neutral
HK$1.72B-34.74%-42.66%-628.26%
43
Neutral
HK$77.21M-102.44%-24.20%-97.97%
39
Underperform
HK$380.22M-25.09%-16.38%-86.30%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1796
Yield Go Holdings Ltd.
3.58
1.38
62.73%
HK:8646
China Hongguang Holdings Limited
0.27
0.03
12.50%
HK:8349
Yunhong Guixin Group Holdings Limited
2.36
1.69
252.24%
HK:1897
Million Hope Industries Holdings Ltd.
0.45
0.01
2.27%
HK:1592
Anchorstone Holdings Limited
0.03
0.00
0.00%
HK:0713
World Houseware (Holdings)
0.50
0.07
15.12%

Yield Go Holdings Ltd. Corporate Events

Metaspacex Limited to Consider Dual Foreign Name Adoption at Upcoming EGM
Aug 5, 2025

Metaspacex Limited, a company incorporated in the Cayman Islands, has announced an extraordinary general meeting (EGM) to be held in Hong Kong on August 25, 2025. The primary agenda of the EGM is to consider a special resolution for the adoption of a Chinese name as the dual foreign name of the company, contingent upon approval from the Registrar of Companies in the Cayman Islands. This move indicates Metaspacex’s strategic effort to enhance its brand presence and operational alignment in Chinese-speaking markets, potentially impacting its market positioning and stakeholder engagement.

Metaspacex Enters Strategic Partnership in Renewable Energy Sector
Jul 25, 2025

Metaspacex Limited, a company incorporated in the Cayman Islands, has announced a strategic cooperation agreement with Chongqing Bihe New Energy Technology Co., Limited to explore opportunities in the new and renewable energy sector in China, specifically focusing on hydrogen energy storage projects. This move aligns with China’s national policies emphasizing low-carbon energy systems and aims to diversify Metaspacex’s operations, enhance competitiveness, and improve financial standing through mutual collaboration and sharing of market information.

Metaspacex Limited Announces Annual General Meeting and Key Resolutions
Jul 25, 2025

Metaspacex Limited has announced its upcoming annual general meeting, scheduled for August 25, 2025, in Hong Kong. The meeting will address several key resolutions, including the approval of the company’s audited financial statements, the re-election of directors, and the re-appointment of Grant Thornton Hong Kong Limited as auditors. Additionally, a special resolution will be considered to grant the directors a mandate to issue additional shares, not exceeding 20% of the current shares in issue, which could impact the company’s capital structure and shareholder value.

Metaspacex Limited Proposes Adoption of Chinese Name
Jul 17, 2025

Metaspacex Limited, a company incorporated in the Cayman Islands, has announced its proposal to adopt a Chinese name to complement its existing English name. This strategic move aims to strengthen the company’s presence in the Greater China market and enhance its corporate image. The adoption is subject to shareholder approval and regulatory consent. The change will not affect shareholder rights or the company’s operations, and existing share certificates will remain valid. The stock code will remain unchanged, but a new Chinese stock short name will be introduced upon approval.

Metaspacex Limited Expands with Strategic Acquisition
Jul 16, 2025

Metaspacex Limited, a company incorporated in the Cayman Islands, has announced a significant business development involving the acquisition of a 51% equity interest in Shenzhen Yidianyun Numerical Intelligence Holdings Co., Ltd., a company based in China. This acquisition is part of a strategic cooperation with Yidian Numerical Intelligence Industry Holding Group Limited, although no formal agreement has been signed yet. The acquisition positions Shenzhen Yidianyun as a potential major operating subsidiary, indicating a strategic move to enhance Metaspacex’s operational capabilities and market presence in the numerical intelligence sector.

Metaspacex Limited Reports Significant Revenue Decline and Increased Losses for FY2025
Jun 27, 2025

Metaspacex Limited, a company incorporated in the Cayman Islands, reported its annual financial results for the year ending March 31, 2025. The company experienced a significant decline in revenue, dropping from approximately HK$460.3 million in FY2024 to HK$263.9 million in 2025. The gross profit margin also decreased to 2.1% from 4.4% the previous year. The company reported a loss before income tax of approximately HK$32.2 million, a substantial increase from the previous year’s loss of HK$4.4 million. Consequently, the board decided not to declare any dividends for the year. These results indicate a challenging financial year for Metaspacex Limited, impacting its profitability and shareholder returns.

Metaspacex Limited Announces Strategic Partnership with Yidian Numerical Intelligence
Jun 27, 2025

Metaspacex Limited has entered into a strategic cooperation agreement with Yidian Numerical Intelligence Industry Holding Group Limited to explore opportunities in AI-driven smart catering, digital equity, and technology development. This partnership aims to innovate by combining digital technology with traditional industries, particularly focusing on the digital empowerment of specialty agricultural products like chenpi. The collaboration will create a synergistic ecosystem within the digital catering industry, integrating resources from suppliers to delivery, enhancing operational efficiency, and potentially improving the company’s financial position and shareholder value.

Metaspacex Limited Updates Share Option Scheme Details
Jun 19, 2025

Metaspacex Limited has issued a supplemental announcement regarding its Share Option Scheme, which provides additional details beyond its annual report for the year ended March 31, 2024. The announcement outlines the rules for granting options, including limits on the number of options that can be granted to individuals and substantial shareholders, as well as the process for accepting and exercising options. These updates aim to ensure compliance with the Hong Kong Stock Exchange’s listing rules and maintain transparency for shareholders and potential investors.

Metaspacex Limited Schedules Board Meeting to Approve Annual Results
Jun 13, 2025

Metaspacex Limited has announced that its board of directors will hold a meeting on June 27, 2025, to approve the annual results for the year ending March 31, 2025, and to consider the payment of a final dividend. This meeting is significant as it will determine the financial outcomes for the company and potentially impact shareholder returns.

Metaspacex Limited Announces Board Reshuffle with New Executive Director Appointment
Jun 6, 2025

Metaspacex Limited, formerly known as Yield Go Holdings Ltd., has announced significant changes in its board of directors. Mr. Han Dongguang and Mr. He Jianyu have resigned from their positions due to other business commitments, with Mr. Deng Houhua appointed as a new executive director. Mr. Deng brings over a decade of experience in construction engineering surveying and corporate management, alongside expertise in corporate investment and financing. These changes reflect a strategic shift in the company’s leadership, potentially impacting its operational focus and market strategy.

Metaspacex Limited Announces Board Composition and Roles
Jun 6, 2025

Metaspacex Limited has announced the composition of its board of directors and the roles each member will play in the company’s governance. This announcement outlines the executive and independent non-executive directors, as well as their participation in the audit, remuneration, and nomination committees, which is crucial for stakeholders to understand the company’s leadership structure and governance practices.

Metaspacex Limited Announces Key Corporate Governance Changes
May 16, 2025

Metaspacex Limited has announced a change in its joint company secretary and authorized representative roles. Mr. Siu Wing Kin has resigned as joint company secretary to pursue personal goals, and Mr. Chung Cheuk Man has been appointed to the position, bringing extensive experience in finance and corporate governance. Additionally, Mr. Chung has also been appointed as the authorized representative, replacing Mr. Lo Cheuk Fung. These changes are effective from May 16, 2025, and reflect the company’s ongoing adjustments in its corporate governance structure.

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.Date of analysis: Aug 08, 2025