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

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Yongmao Holdings Limited Financial Overview

Yongmao Holdings Limited's market cap is currently S$25.74M. The company's EPS TTM is S$0.06; its P/E ratio is 26.89; and it has a dividend yield of 1.57%. Yongmao Holdings Limited is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 740.75M¥ 880.30M¥ 790.85M¥ 915.72M¥ 1.11B
Gross Profit¥ 218.97M¥ 253.37M¥ 228.93M¥ 254.02M¥ 307.46M
Operating Income¥ 42.32M¥ 45.33M¥ 63.93M¥ 66.87M¥ 95.04M
EBITDA¥ 152.80M¥ 155.76M¥ 166.51M¥ 168.05M¥ 164.42M
Net Income¥ 12.45M¥ 33.22M¥ 42.97M¥ 51.31M¥ 55.30M
Balance Sheet
Cash & Short-Term Investments¥ 177.47M¥ 205.85M¥ 174.58M¥ 249.79M¥ 198.49M
Total Assets¥ 2.13B¥ 2.25B¥ 2.06B¥ 2.03B¥ 1.86B
Total Debt¥ 497.68M¥ 526.56M¥ 321.56M¥ 343.10M¥ 310.63M
Net Debt¥ 320.21M¥ 320.71M¥ 146.98M¥ 93.30M¥ 112.14M
Total Liabilities¥ 1.14B¥ 1.23B¥ 1.08B¥ 1.05B¥ 967.44M
Stockholders' Equity¥ 937.79M¥ 967.38M¥ 927.61M¥ 911.18M¥ 825.97M
Cash Flow
Free Cash Flow¥ -42.37M¥ -85.23M¥ -25.01M¥ 24.25M¥ 62.95M
Operating Cash Flow¥ -22.03M¥ -60.76M¥ 7.44M¥ 34.79M¥ 81.63M
Investing Cash Flow¥ -20.31M¥ -20.84M¥ -26.99M¥ -7.00M¥ -15.78M
Financing Cash Flow¥ 18.02M¥ 71.47M¥ -38.98M¥ 23.61M¥ 23.11M
Currency in CNY

Yongmao Holdings Limited Earnings and Revenue History

Income Statement >

Yongmao Holdings Limited Debt to Assets

Balance Sheet >

Yongmao Holdings Limited Cash Flow

Cash Flow >

Yongmao Holdings Limited Forecast EPS vs Actual EPS

Earnings >