Yield Go Holdings Ltd. (HK:1796)
:1796
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Yield Go Holdings Ltd.
(1796)
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Rating:41Neutral
Price Target:
HK$2.50
▼(-9.09% Downside)
Action:ReiteratedDate:03/24/26
The score is driven mainly by weak financial performance (declining revenue, persistent losses, and inconsistent cash flow), with technicals also bearish as the stock trades below key moving averages and shows negative MACD. Valuation adds risk because negative earnings make the P/E uninformative and there is no dividend yield to offset uncertainty.
Positive Factors
Manageable leverage and positive equity
The balance sheet shows moderate debt-to-equity ratios and a positive equity base, giving the company a buffer to absorb continued losses or fund near-term operations. Manageable leverage reduces immediate refinancing pressure and preserves financial flexibility over the next several quarters.
Negative Factors
Sharp revenue decline and thin gross margins
A sharp top-line decline combined with very thin gross margins constrains operating leverage and limits the firm's ability to cover fixed costs or invest in growth. In a cyclical construction market, low margins make recovery to sustainable profitability more difficult and sensitive to modest revenue shortfalls.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage and positive equity
The balance sheet shows moderate debt-to-equity ratios and a positive equity base, giving the company a buffer to absorb continued losses or fund near-term operations. Manageable leverage reduces immediate refinancing pressure and preserves financial flexibility over the next several quarters.
Read all positive factors
Yield Go Holdings Ltd. (1796) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.20B
Dividend YieldN/A
Average Volume (3M)697.65K
Price to Earnings (P/E)―
Beta (1Y)-0.01
Revenue Growth-38.13%
EPS Growth-74.92%
CountryHK
Employees55
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding480,000,000
10 Day Avg. Volume953,000
30 Day Avg. Volume697,652
Financial Highlights & Ratios
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 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
Yield Go Holdings Ltd. Business Overview & Revenue Model
Company Description
Metaspacex Ltd. is an investment company, which through its subsidiaries, engages in fitting-out services and supply of fitting-out materials. The company was founded on May 9, 2018 and is headquartered in Hong Kong....
Yield Go Holdings Ltd. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
48
Neutral
Cash Flow
27
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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
Negative
2.75
Price Trends
2.97
Negative
2.95
Negative
3.08
Negative
Market Momentum
-0.16
Positive
38.61
Neutral
63.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1796, the sentiment is Negative. The current price of 2.75 is above the 20-day moving average (MA) of 2.68, below the 50-day MA of 2.97, and below the 200-day MA of 3.08, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 38.61 is Neutral, neither overbought nor oversold. The STOCH value of 63.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1796.
Yield Go Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$209.93M | 53.04 | 0.62% | 2.34% | -48.30% | -75.98% | |
62 Neutral | HK$184.34M | 1.77 | 11.46% | ― | 5.34% | 43.91% | |
48 Neutral | HK$516.00M | -109.62 | -11.84% | ― | -38.08% | 32.95% | |
43 Neutral | HK$293.08M | -1.53 | -21.28% | ― | -23.38% | -35.88% | |
41 Neutral | HK$1.20B | -105.07 | -34.09% | ― | -38.13% | -74.92% | |
38 Underperform | HK$48.07M | -2.03 | 148.20% | ― | 1.43% | -83.97% |
* Industrials Sector Average
HK:1796
Yield Go Holdings Ltd.
2.50
0.82
48.81%
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Yield Go Holdings Ltd. Corporate Events
Metaspacex to Invest HK$500 Million in Open Claw Smart Robotics Components
Mar 24, 2026
Metaspacex Limited plans to enter the market for Open Claw next-generation open smart gripping actuators, positioning itself in the core components segment of smart robots used in industrial collaboration, warehousing, logistics and humanoid appli...
Metaspacex Relocates Hong Kong Principal Office to Wanchai
Mar 17, 2026
Metaspacex Limited has relocated its principal place of business in Hong Kong to the 29th Floor of the Bank of East Asia Harbour View Centre on Gloucester Road in Wanchai, effective 17 March 2026. The company emphasized that its telephone number, ...
Metaspacex Says Court Declines Injunction Over Terminated Share Allotment
Mar 17, 2026
Metaspacex Limited has disclosed that a writ of summons was issued against the company on 5 March 2026, seeking a permanent injunction to prevent it from proceeding with a proposed allotment of 16,700,000 new shares. The company had previously ann...
Metaspacex Scraps Planned New Share Subscription Amid Market Volatility
Mar 12, 2026
Metaspacex Limited has announced that it has terminated a planned subscription of new shares that was to be issued under its general mandate, citing recent market conditions on 12 March 2026. Under a termination agreement with the subscriber, the ...
Metaspacex Extends Deadline for Completion of New Share Subscription
Mar 6, 2026
Metaspacex Limited has announced that it will extend the long stop date for completing its previously agreed subscription of new shares under a general mandate. The deadline has been moved from 6 March 2026 to 27 March 2026, following arm’s ...
Metaspacex Details Use of HK$50 Million Share Subscription Proceeds
Feb 24, 2026
Metaspacex Limited has detailed the planned use of approximately HK$50 million in net proceeds from a previously announced subscription of 16.7 million new shares at HK$3.0 per share. The company intends to allocate half of the funds to develop bu...
Metaspacex Raises HK$50 Million via Share Subscription to Fund Industrial IoT Push
Feb 13, 2026
Metaspacex Limited has agreed to issue 16,700,000 new shares to investor Tan Win Sen at HK$3.0 per share under its existing general mandate, representing about 3.5% of its current issued share capital. The placement price reflects a small discount...
Metaspacex Forms New IIoT Subsidiary with Guangzhou Xinglun and Names CEO
Feb 13, 2026
Metaspacex Limited has formed Xinglun Digital Technology (Shenzhen) Co., Ltd. as a non-wholly owned PRC subsidiary to execute a previously announced strategic cooperation with Guangzhou Xinglun Safety Industry. The new entity, owned 51% by Metaspa...
Metaspacex Partners With Popcorn Technology to Accelerate Web3.0 and Digital Finance Push
Jan 9, 2026
Metaspacex Limited has signed a cooperation agreement with U.S.-based Popcorn Technology LLC to jointly establish a project company focused on digital finance and blockchain services. Under the partnership, Popcorn Technology will provide technica...
Metaspacex Signs Strategic Cooperation Deal to Diversify into Agricultural Digitization and Health Food
Dec 31, 2025
Metaspacex Limited has signed a strategic cooperation memorandum with mainland China-based Sanzhuliang Group, a comprehensive agriculture and health enterprise, to jointly explore opportunities in agricultural digitization, health food RD, supply ...
Metaspacex Formalizes Terms of Reference for Nomination Committee
Dec 29, 2025
Metaspacex Limited, a Cayman-incorporated company listed in Hong Kong under stock code 1796, has set out the formal terms of reference for its board-level Nomination Committee, which is required to comprise a majority of independent non-executive ...
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.
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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.