Yongmao Holdings Limited (BKX) AI Stock Analysis

• Market Cap: S$56.36M
• Dividend Yield: 1.57%
• Average Volume (3M): 226.00
• Price to Earnings (P/E): 15.3
• Beta (1Y): -0.62
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: SG
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): >-0.01
• Shares Outstanding: 88,750,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 226
• PEG Ratio: -0.36
• Price to Book (P/B): 0.28
• Price to Sales (P/S): 0.31
• P/FCF Ratio: -3.18
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: S$0.66 ▲(3.75% Upside)

Yongmao Holdings Limited's strong revenue growth is overshadowed by profitability and cash flow concerns. While technical indicators show positive momentum, the high RSI suggests potential overbought conditions. Valuation metrics are reasonable but not compelling given the financial challenges.

Positive Factors

Revenue Growth

The significant revenue growth indicates robust market demand and successful expansion strategies, enhancing long-term business prospects.

Market Position

Yongmao's strong market position in the construction sector supports sustained demand for its products, bolstering long-term growth potential.

Balanced Capital Structure

A moderate debt-to-equity ratio indicates prudent financial management, ensuring stability and flexibility for future investments.

Negative Factors

Profitability Challenges

Low profitability margins may hinder the company's ability to reinvest in growth opportunities and improve shareholder returns.

Cash Flow Concerns

Negative cash flows can strain liquidity and limit the company's ability to fund operations and strategic initiatives, impacting long-term viability.

Operational Efficiency

Decreasing operational efficiency may lead to higher costs and reduced competitiveness, affecting long-term profitability and growth.

Yongmao Holdings Limited Business Overview & Revenue Model

Company Description

Yongmao Holdings Limited, an investment holding company, designs, develops, manufactures, sells, rents, and services construction machineries, tower cranes, and related components and accessories. The company offers Topless STT, ST, Luffing STL/STF, and Derrick Q series tower cranes under the Yongmao brand. It also maintains, installs, erects, and dismantles tower cranes. The company serves construction sites, infrastructure projects, and shipbuilding industry; and construction equipment distributors and equipment rental companies. It operates in the People's Republic of China, Hong Kong, Macau, Europe, Singapore, other Asian countries, the Middle East, the United States, and internationally. The company was founded in 1992 and is based in Singapore. Yongmao Holdings Limited is a subsidiary of Sun & Tian Investment Pte. Ltd.

How the Company Makes Money

Yongmao Holdings Limited generates revenue through several key streams, primarily from the sale of tower cranes and construction equipment. This includes both direct sales to construction companies and sales through distributors. The company also earns income from equipment rentals, which allows clients to utilize the cranes without the need for outright purchase, providing a steady stream of revenue. Additionally, Yongmao offers after-sales services, including maintenance and repair, which further contributes to its earnings. The company's partnerships with construction firms and involvement in large infrastructure projects also play a significant role in driving sales and expanding its market presence.

Yongmao Holdings Limited Financial Statement Overview

Summary

Yongmao Holdings Limited exhibits strong revenue growth, but profitability and cash flow management remain areas of concern. The balance sheet is stable with moderate leverage, but the company needs to improve operational efficiency and cash flow generation to enhance financial health.

Income Statement

Yongmao Holdings Limited has shown a strong revenue growth rate of 472.99% in the latest year, indicating a significant recovery or expansion. However, the net profit margin is relatively low at 3.77%, suggesting limited profitability. The gross profit margin of 28.78% is decent, but the declining EBIT and EBITDA margins over the years indicate potential challenges in operational efficiency.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.54, reflecting a balanced approach to leveraging. The return on equity is low at 3.43%, indicating limited returns for shareholders. The equity ratio is strong, suggesting a solid capital structure with a significant portion of assets financed by equity.

Cash Flow

Yongmao Holdings Limited faces challenges with negative operating and free cash flows, which could impact liquidity. The free cash flow to net income ratio is high at 1.40, indicating that free cash flow exceeds net income, but the negative growth in free cash flow is concerning.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	163.24M	880.30M	790.85M	915.72M	1.11B	211.03M
Gross Profit	46.98M	253.37M	228.93M	254.02M	307.46M	52.34M
EBITDA	24.72M	155.76M	166.51M	168.05M	164.42M	30.03M
Net Income	6.17M	33.22M	42.97M	51.31M	55.30M	11.26M
Balance Sheet
Total Assets	2.25B	2.25B	2.06B	2.03B	1.86B	369.98M
Cash, Cash Equivalents and Short-Term Investments	205.85M	205.85M	174.58M	249.79M	198.49M	23.49M
Total Debt	526.56M	526.56M	321.56M	343.10M	310.63M	58.73M
Total Liabilities	1.23B	1.23B	1.08B	1.05B	967.44M	193.49M
Stockholders Equity	967.38M	967.38M	927.61M	911.18M	825.97M	164.75M
Cash Flow
Free Cash Flow	-15.80M	-85.23M	-25.01M	24.25M	62.95M	-7.70M
Operating Cash Flow	-11.25M	-60.76M	7.44M	34.79M	81.63M	-4.99M
Investing Cash Flow	-3.87M	-20.84M	-26.99M	-7.00M	-15.78M	-1.87M
Financing Cash Flow	13.28M	71.47M	-38.98M	23.61M	23.11M	-1.16M

Yongmao Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.64
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: 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 0.64, above the 50-day MA of 0.61, and above the 200-day MA of 0.60, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 94.58 is Negative, neither overbought nor oversold. The STOCH value of 103.62 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RXS	72 Outperform	S$154.25M	4.07	―	0.49%	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
A04	61 Neutral	S$267.55M	17.23	―	0.78%	―	―
BKX	59 Neutral	S$56.36M	15.30	―	1.57%	―	―

Yongmao Holdings Limited Corporate Events

Yongmao Holdings Updates on Hong Kong Crane Accident Legal Proceedings

Yongmao Holdings Limited has provided an update regarding the ongoing legal proceedings related to a tower crane accident in Hong Kong. The company received letters from the legal representatives of a deceased worker’s family, notifying them of a checklist review hearing scheduled for February 2026 at the High Court of Hong Kong. Yongmao is currently consulting with its legal counsel in Hong Kong and will issue further updates as significant developments occur.

Yongmao Holdings Announces Board Restructuring

Yongmao Holdings Limited, a company incorporated in Singapore, has announced significant changes to its Board and Board Committees, effective from October 28, 2025. Mr. Chua Ser Miang has been appointed as the Non-Executive and Lead Independent Director, as well as the Chairman of the Audit Committee and a member of both the Nominating and Remuneration Committees. These changes reflect the company’s ongoing efforts to strengthen its governance and leadership structure, potentially enhancing its strategic direction and operational oversight.

Yongmao Holdings Raises S$3.91 Million in Successful Digital Securities Issuance

Yongmao Holdings Limited has successfully closed its 3-month Series 005 digital securities commercial paper issuance on the SDAX platform, raising S$3.91 million. This issuance reflects strong investor demand and marks a significant step in the company’s multicurrency commercial paper program, potentially enhancing its market positioning and operational capabilities.

Yongmao Holdings Launches New Series of Commercial Paper on SDAX

Yongmao Holdings Limited has launched its fifth series of 3-month commercial paper on the SDAX Platform, priced at an annual interest rate of 3.8%. The issuance aims to raise between S$2.0 million and S$4.0 million from accredited and institutional investors, reflecting the company’s strategic move to leverage digital securities for capital raising.