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Yongmao Holdings Limited (SG:BKX)
SGX:BKX
Singapore Market

Yongmao Holdings Limited (BKX) Financial Statements

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Yongmao Holdings Limited Financial Overview

Yongmao Holdings Limited's market cap is currently S$56.36M. The company's EPS TTM is S$-0.005; its P/E ratio is 15.30; and it has a dividend yield of 1.57%. Yongmao Holdings Limited is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 880.30M¥ 790.85M¥ 915.72M¥ 1.11B¥ 211.03M
Gross Profit¥ 253.37M¥ 228.93M¥ 254.02M¥ 307.46M¥ 52.34M
Operating Income¥ 45.33M¥ 63.93M¥ 66.87M¥ 95.04M¥ 18.30M
EBITDA¥ 155.76M¥ 166.51M¥ 168.05M¥ 164.42M¥ 30.03M
Net Income¥ 33.22M¥ 42.97M¥ 51.31M¥ 55.30M¥ 11.26M
Balance Sheet
Cash & Short-Term Investments¥ 205.85M¥ 174.58M¥ 249.79M¥ 198.49M¥ 23.49M
Total Assets¥ 2.25B¥ 2.06B¥ 2.03B¥ 1.86B¥ 369.98M
Total Debt¥ 526.56M¥ 321.56M¥ 343.10M¥ 310.63M¥ 58.73M
Net Debt¥ 320.71M¥ 146.98M¥ 93.30M¥ 112.14M¥ 35.24M
Total Liabilities¥ 1.23B¥ 1.08B¥ 1.05B¥ 967.44M¥ 193.49M
Stockholders' Equity¥ 967.38M¥ 927.61M¥ 911.18M¥ 825.97M¥ 164.75M
Cash Flow
Free Cash Flow¥ -85.23M¥ -25.01M¥ 24.25M¥ 62.95M¥ -7.70M
Operating Cash Flow¥ -60.76M¥ 7.44M¥ 34.79M¥ 81.63M¥ -4.99M
Investing Cash Flow¥ -20.84M¥ -26.99M¥ -7.00M¥ -15.78M¥ -1.87M
Financing Cash Flow¥ 71.47M¥ -38.98M¥ 23.61M¥ 23.11M¥ -1.16M
Currency in CNY

Yongmao Holdings Limited Earnings and Revenue History

Yongmao Holdings Limited Debt to Assets

Yongmao Holdings Limited Cash Flow

Yongmao Holdings Limited Forecast EPS vs Actual EPS