Yield Go Holdings Ltd. (1796) AI Stock Analysis

• Market Cap: HK$1.46B
• Dividend Yield: N/A
• Average Volume (3M): 697.65K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.11
• Revenue Growth: -38.13%
• EPS Growth: -74.92%
• Country: HK
• Employees: 55
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): >-0.01
• Shares Outstanding: 480,000,000
• 10 Day Avg. Volume: 953,000
• 30 Day Avg. Volume: 697,652
• PEG Ratio: -0.04
• Price to Book (P/B): 10.53
• Price to Sales (P/S): 3.06
• P/FCF Ratio: -245.78
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: HK$2.50 ▼(-17.49% Downside)

Yield Go Holdings Ltd. is experiencing significant financial difficulties, with declining revenues, persistent losses, and cash flow challenges. The technical analysis indicates bearish momentum, and the valuation metrics are unattractive due to negative earnings. These factors collectively result in a low overall stock score, highlighting substantial risks for potential investors.

Positive Factors

Diversified Revenue Streams

Yield Go Holdings Ltd.'s diversified revenue streams across property and financial services provide resilience against sector-specific downturns.

Strategic Partnerships

Strategic partnerships may enhance market access and investment opportunities, supporting long-term growth and competitive positioning.

Property Portfolio

A strong property portfolio in commercial and residential segments can provide stable rental income and growth potential in property value.

Negative Factors

Declining Revenue

Significant revenue decline indicates challenges in maintaining market share and competitiveness, impacting long-term financial stability.

Negative Cash Flow

Negative cash flow limits the company's ability to invest in growth opportunities and meet financial obligations, threatening liquidity.

Persistent Losses

Ongoing losses and negative profit margins indicate poor cost management and profitability issues, undermining long-term viability.

Yield Go Holdings Ltd. Business Overview & Revenue Model

Company Description

Yield Go Holdings Ltd. (1796) is a diversified investment holding company based in Hong Kong, primarily engaged in the sectors of property investment and development, as well as financial services. The company focuses on acquiring, managing, and leasing properties, particularly in the commercial and residential segments, while also exploring opportunities in the financial technology sphere to enhance its service offerings.

How the Company Makes Money

Yield Go Holdings Ltd. generates revenue through multiple streams, primarily from rental income derived from its property portfolio, which includes commercial and residential properties. The company also earns income through property sales and development projects. In addition, Yield Go is involved in financial services, potentially generating revenue from advisory fees, commissions, and other financial products. Strategic partnerships with real estate developers and financial institutions may further enhance its earnings by providing access to new markets and investment opportunities.

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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	235.54M	263.93M	460.27M	205.87M	232.20M	278.18M
Gross Profit	4.44M	5.52M	19.14M	11.01M	8.78M	-30.65M
EBITDA	-20.13M	-26.14M	2.54M	-12.02M	-1.46M	-28.31M
Net Income	-25.46M	-32.18M	-4.44M	-18.66M	-4.02M	-32.52M
Balance Sheet
Total Assets	167.41M	165.07M	205.64M	195.23M	207.85M	210.55M
Cash, Cash Equivalents and Short-Term Investments	49.93M	43.09M	49.73M	20.13M	20.66M	26.59M
Total Debt	55.08M	52.53M	48.95M	49.78M	44.41M	45.24M
Total Liabilities	94.60M	88.51M	96.89M	82.05M	76.00M	74.68M
Stockholders Equity	72.81M	76.56M	108.74M	113.18M	131.84M	135.87M
Cash Flow
Free Cash Flow	5.75M	-3.28M	33.44M	-2.81M	-3.53M	1.38M
Operating Cash Flow	5.75M	-3.28M	33.44M	-2.81M	-3.53M	1.38M
Investing Cash Flow	1.00K	2.00K	2.00K	1.00K	1.00K	1.00K
Financing Cash Flow	-147.00K	-3.16M	-999.00K	2.28M	-2.40M	-3.10M

Yield Go Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.03
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 3.03 is above the 20-day moving average (MA) of 2.87, above the 50-day MA of 3.01, and above the 200-day MA of 2.70, indicating a bullish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 54.54 is Neutral, neither overbought nor oversold. The STOCH value of 79.46 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
8646	65 Neutral	HK$165.90M	2.38	11.61%	―	5.34%	43.91%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1897	53 Neutral	HK$190.79M	58.75	0.62%	2.34%	-48.30%	-75.98%
8349	41 Neutral	HK$568.00M	-83.62	-11.50%	―	-38.08%	32.95%
0713	40 Neutral	HK$328.73M	-1.32	-21.28%	―	-23.38%	-35.88%
1796	38 Underperform	HK$1.46B	-57.17	-29.77%	―	-38.13%	-74.92%
1592	38 Underperform	HK$46.33M	-0.44	―	―	1.43%	-83.97%

Yield Go Holdings Ltd. Corporate Events

Metaspacex Limited Releases Interim Financial Results for 2025

Metaspacex Limited has announced its unaudited interim results for the six months ended 30 September 2025. The announcement highlights the company’s compliance with the relevant listing requirements of the Hong Kong Stock Exchange and includes a review by the audit committee. This financial disclosure is crucial for stakeholders as it provides insights into the company’s financial health and operational performance during the period.

Metaspacex Limited Announces Board Meeting for Interim Results

Metaspacex Limited, a company incorporated in the Cayman Islands, has announced a board meeting scheduled for November 27, 2025. The meeting will focus on approving the interim results for the six months ending September 30, 2025, and considering the payment of an interim dividend. This announcement could impact the company’s financial strategy and shareholder returns.

Metaspacex Limited Announces Change of Company Website

Metaspacex Limited has announced a change in its company website from ‘www.metaspacex.hk’ to ‘www.01796.com.cn’, effective immediately. This change will affect the publication of future announcements and documents, which will now be available on the new website, potentially impacting how stakeholders access company information.

Metaspacex Limited Adopts Chinese Name to Strengthen Market Presence

Metaspacex Limited, a company incorporated in the Cayman Islands, has announced the adoption of a Chinese name and stock short name, effective from October 3, 2025. This change is part of their strategic move to enhance their market presence in regions where Chinese is predominantly spoken. The adoption of the Chinese name will not affect shareholders’ rights or the company’s daily operations and financial position. Existing share certificates remain valid, and new certificates will feature both the English and Chinese names.