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Yangzijiang Financial Holding Ltd. (SG:YF8)
:YF8
RESEARCH TOOLSreports
Total Valuation
Yangzijiang Financial Holding Ltd. has a market cap or net worth of S$3.69B. The enterprise value is S$707.00M.
Market CapS$3.69B
Enterprise ValueS$707.00M
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 0.07 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.17M
Profits Per Employee4.49M
Employee Count69
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yangzijiang Financial Holding Ltd. is 11.1. Yangzijiang Financial Holding Ltd.’s PEG ratio is ―.
PE Ratio11.1
PS Ratio―
PB Ratio―
Price to Fair Value0.36
Price to FCF―
Price to Operating Cash Flow21.44
PEG Ratio―
Income Statement
In the last 12 months, Yangzijiang Financial Holding Ltd. had revenue of 218.89M and earned 304.63M in profits. Earnings per share was 0.09.
Revenue218.89M
Gross Profit187.36M
Operating Income278.70M
Pretax Income373.14M
Net Income304.63M
EBITDA383.07M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 173.69M and capital expenditures -43.83M, giving a free cash flow of 129.86M billion.
Operating Cash Flow173.69M
Free Cash Flow129.86M
Free Cash Flow per Share0.04
Dividends & Yields
Yangzijiang Financial Holding Ltd. pays an annual dividend of S$0.035, resulting in a dividend yield of 3.32%
Dividend Per ShareS$0.035
Dividend Yield3.32%
Payout Ratio35.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change215.15%
50-Day Moving Average0.87
200-Day Moving Average0.62
Relative Strength Index (RSI)70.44
Average Volume (3m)12.75M
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 DateApr 24, 2025
Financial Position
Yangzijiang Financial Holding Ltd. as a current ratio of 28.89, with Debt / Equity ratio of 0.59%
Current Ratio28.89
Quick Ratio28.89
Debt to Market Cap0.02
Net Debt to EBITDA-3.63
Interest Coverage Ratio274.04
Taxes
In the past 12 months, Yangzijiang Financial Holding Ltd. has paid 63.46M in taxes.
Income Tax63.46M
Effective Tax Rate0.17
Enterprise Valuation
Yangzijiang Financial Holding Ltd. EV to EBITDA ratio is 0.19, with an EV/FCF ratio of 0.17.
EV to Sales0.33
EV to EBITDA0.19
EV to Free Cash Flow0.17
EV to Operating Cash Flow0.15
Balance Sheet
Yangzijiang Financial Holding Ltd. has S$2.33B in cash and marketable securities with S$23.92M in debt, giving a net cash position of -S$2.30B billion.
Cash & Marketable SecuritiesS$2.33B
Total DebtS$23.92M
Net Cash-S$2.30B
Net Cash Per Share-S$0.66
Tangible Book Value Per ShareS$1.20
Margins
Gross margin is 95.45%, with operating margin of 127.32%, and net profit margin of 139.17%.
Gross Margin95.45%
Operating Margin127.32%
Pretax Margin170.47%
Net Profit Margin139.17%
EBITDA Margin175.00%
EBIT Margin170.93%
Analyst Forecast
The average price target for Yangzijiang Financial Holding Ltd. is S$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetS$1.00
Price Target Upside-5.66% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-9.47%
EPS Growth Forecast131.72%