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Yongmao Holdings Limited
(SGX:BKX)
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Rating:47Neutral
Price Target:
S$0.68
▲(5.47% Upside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by weak financial performance quality—especially repeated negative operating/free cash flow and sharply compressed net margins—despite a comparatively manageable leverage profile. Technically, overbought RSI and a negative MACD add near-term risk even though price is above major moving averages. Valuation is only moderately supportive due to the ~3.45% yield, while the ~27 P/E limits upside without improved fundamentals.
Positive Factors
Manageable leverage
A moderate debt-to-equity range (~0.35–0.54) and a substantial equity base provide structural balance-sheet resilience. This lowers insolvency risk, preserves borrowing capacity for capex or working-capital needs, and gives management room to navigate cycles without immediate refinancing pressure.
Negative Factors
Negative operating cash flow
Repeated negative operating cash flow signals persistent cash-conversion problems and working-capital stress. Over time this undermines the firm's ability to self-fund capex, service obligations, or sustain dividends, increasing dependence on external financing and raising long-term funding risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
A moderate debt-to-equity range (~0.35–0.54) and a substantial equity base provide structural balance-sheet resilience. This lowers insolvency risk, preserves borrowing capacity for capex or working-capital needs, and gives management room to navigate cycles without immediate refinancing pressure.
Read all positive factors
Yongmao Holdings Limited (BKX) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$25.74M
Dividend Yield3.45%
Average Volume (3M)226.00
Price to Earnings (P/E)27.0
Beta (1Y)-1.20
Revenue GrowthN/A
EPS GrowthN/A
CountrySG
EmployeesN/A
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)0.06
Shares Outstanding88,750,000
10 Day Avg. Volume0
30 Day Avg. Volume226
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)0.38
Price to Sales (P/S)0.48
P/FCF Ratio-8.37
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
Yongmao Holdings Limited Business Overview & Revenue Model
Company Description
Yongmao Holdings Limited operates as an investment holding firm primarily dedicated to the construction machinery sector. The company manages the entire scope of activities related to tower cranes and their associated parts, encompassing their des...
How the Company Makes Money
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Yongmao Holdings Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 163.24M | 740.75M | 880.30M | 790.85M | 915.72M | 1.11B |
| Gross Profit | 46.98M | 218.97M | 253.37M | 228.93M | 254.02M | 307.46M |
| EBITDA | 24.72M | 152.80M | 155.76M | 166.51M | 168.05M | 164.42M |
| Net Income | 6.17M | 12.45M | 33.22M | 42.97M | 51.31M | 55.30M |
Balance Sheet | ||||||
| Total Assets | 2.25B | 2.13B | 2.25B | 2.06B | 2.03B | 1.86B |
| Cash, Cash Equivalents and Short-Term Investments | 205.85M | 177.47M | 205.85M | 174.58M | 249.79M | 198.49M |
| Total Debt | 526.56M | 497.68M | 526.56M | 321.56M | 343.10M | 310.63M |
| Total Liabilities | 1.23B | 1.14B | 1.23B | 1.08B | 1.05B | 967.44M |
| Stockholders Equity | 967.38M | 937.79M | 967.38M | 927.61M | 911.18M | 825.97M |
Cash Flow | ||||||
| Free Cash Flow | -15.80M | -42.37M | -85.23M | -25.01M | 24.25M | 62.95M |
| Operating Cash Flow | -11.25M | -22.03M | -60.76M | 7.44M | 34.79M | 81.63M |
| Investing Cash Flow | -3.87M | -20.31M | -20.84M | -26.99M | -7.00M | -15.78M |
| Financing Cash Flow | 13.28M | 18.02M | 71.47M | -38.98M | 23.61M | 23.11M |
Yongmao Holdings Limited Technical Analysis
Positive
0.64
Price Trends
0.50
Positive
0.47
Positive
0.54
Positive
Market Momentum
0.02
Negative
83.06
Negative
97.54
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:BKX, the sentiment is Positive. The current price of 0.64 is above the 20-day moving average (MA) of 0.35, above the 50-day MA of 0.50, and above the 200-day MA of 0.54, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 83.06 is Negative, neither overbought nor oversold. The STOCH value of 97.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:BKX.
Yongmao Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
SG:BKX
Yongmao Holdings Limited
0.69
0.03
4.58%
SG:BFI
Tiong Seng Holdings Limited
0.07
-0.03
-26.00%
SG:ZB9
Union Steel Holdings Limited
0.48
-0.17
-25.78%
SG:F13
Fu Yu Corporation Limited
0.10
0.00
0.00%
SG:K75
Koh Brothers Group Limited
0.28
-0.02
-5.72%
SG:L19
Lum Chang Holdings Limited
0.50
0.13
35.50%
Yongmao Holdings Limited Corporate Events
Yongmao Faces Further Delay in Hong Kong Tower Crane Accident Cases
Jul 30, 2026
Yongmao Holdings has issued a further update on the ongoing fallout from a tower crane accident in Hong Kong, noting that cases related to Labour Department summonses have been adjourned to 29 January 2027. The company is consulting its legal advi...
Yongmao Raises S$3.97 Million in Oversubscribed SDAX Digital Commercial Paper
Jul 9, 2026
Yongmao Holdings Limited has successfully closed its 3-month Series 008 digital securities commercial paper issuance on the SDAX platform, launched on 25 June 2026 and closed on 8 July 2026, raising gross proceeds of S$3.97 million amid strong inv...
Yongmao Launches Eighth 3-Month Commercial Paper on SDAX
Jun 25, 2026
Yongmao Holdings Limited has launched its eighth series of three-month commercial paper as digital securities on the SDAX Platform, continuing its use of multicurrency commercial paper to access short-term capital. The new 3-month Series 008 issua...
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.