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Yangzijiang Financial Holding Ltd. (SG:YF8)
SGX:YF8
Total Valuation
Yangzijiang Financial Holding Ltd. has a market cap or net worth of S$870.11M. The enterprise value is S$231.88M.
Market CapS$870.11M
Enterprise ValueS$231.88M
Share Statistics
Yangzijiang Financial Holding Ltd. has 3,480,450,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,480,450,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yangzijiang Financial Holding Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.57%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.41M
Profits Per Employee-2.03M
Employee Count69
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yangzijiang Financial Holding Ltd. is ―. Yangzijiang Financial Holding Ltd.’s PEG ratio is 2.66.
PE Ratio―
PS Ratio14.52
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-11.41
Price to Operating Cash Flow-8.71
PEG Ratio2.66
Income Statement
In the last 12 months, Yangzijiang Financial Holding Ltd. had revenue of 97.43M and earned -5.22M in profits. Earnings per share was >-0.01.
Revenue97.43M
Gross Profit96.18M
Operating Income92.56M
Pretax Income-188.27M
Net Income-5.22M
EBITDA-186.92M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -76.96M and capital expenditures -58.27M, giving a free cash flow of -135.23M billion.
Operating Cash Flow-76.96M
Free Cash Flow-135.23M
Free Cash Flow per Share-0.04
Dividends & Yields
Yangzijiang Financial Holding Ltd. pays an annual dividend of S$0.035, resulting in a dividend yield of 3.76%
Dividend Per ShareS$0.035
Dividend Yield3.76%
Payout Ratio80.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-14.09%
50-Day Moving Average0.34
200-Day Moving Average0.42
Relative Strength Index (RSI)27.40
Average Volume (3m)15.23M
Important Dates
Yangzijiang Financial Holding Ltd. upcoming earnings date is Mar 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Yangzijiang Financial Holding Ltd. as a current ratio of 26.41, with Debt / Equity ratio of 0.00%
Current Ratio26.41
Quick Ratio26.41
Debt to Market Cap0.00
Net Debt to EBITDA3.41
Interest Coverage Ratio881.50
Taxes
In the past 12 months, Yangzijiang Financial Holding Ltd. has paid -53.76M in taxes.
Income Tax-53.76M
Effective Tax Rate0.29
Enterprise Valuation
Yangzijiang Financial Holding Ltd. EV to EBITDA ratio is -4.15, with an EV/FCF ratio of -6.26.
EV to Sales7.97
EV to EBITDA-4.15
EV to Free Cash Flow-6.26
EV to Operating Cash Flow-11.82
Balance Sheet
Yangzijiang Financial Holding Ltd. has S$1.07B in cash and marketable securities with S$0.00 in debt, giving a net cash position of S$1.07B billion.
Cash & Marketable SecuritiesS$1.07B
Total DebtS$0.00
Net CashS$1.07B
Net Cash Per ShareS$0.31
Tangible Book Value Per ShareS$0.49
Margins
Gross margin is 99.70%, with operating margin of 95.00%, and net profit margin of -5.36%.
Gross Margin99.70%
Operating Margin95.00%
Pretax Margin-193.24%
Net Profit Margin-5.36%
EBITDA Margin-191.85%
EBIT Margin-193.13%
Analyst Forecast
The average price target for Yangzijiang Financial Holding Ltd. is S$4.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$4.10
Price Target Upside925.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.47%
EPS Growth Forecast131.72%