Yangtzekiang Garment Limited (HKG:0294)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9000
+0.0200 (2.27%)
Jul 31, 2026, 4:08 PM HKT

Yangtzekiang Garment Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
196.72186.43234.3365.76390.45420.48
Revenue Growth
5.52%-20.43%-35.94%-6.32%-7.14%-35.92%
Gross Profit
35.1133.743.1170.6659.7170.47
Operating Income
-16.84-19.15-11.2912.94-16.55-28.69
Net Income
-81.42-59.88-48.17-23.2530.67-27.82
Earnings Per Share
-0.39-0.29-0.23-0.110.15-0.13
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Manufacture and Sale of Garments and Textiles
193.66183.03228.77359.76384.39414.74
Property Leasing
3.834.166.477.057.156.82
Elimination of Inter-Segment
-0.77-0.77-0.93-1.05-1.09-1.09
Total
196.72186.43234.3365.76390.45420.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
328.75339.31310.97314.8247.89276.46
Total Debt
0.010.060.160.070.547.1
Net Cash (Debt)
328.74339.24310.8314.72247.35269.36
Net Cash Growth
-3.09%9.15%-1.25%27.24%-8.17%-0.93%
Net Cash Per Share
1.591.641.501.521.201.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-8.132.39-6.872.15-18.31-3.74
Capital Expenditures
-0.6-0.62-0.15-6.68-6.42-3.04
Free Cash Flow
-8.731.78-6.9565.48-24.73-6.78
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
17.85%18.08%18.40%19.32%15.29%16.76%
Operating Margin
-8.56%-10.27%-4.82%3.54%-4.24%-6.82%
Pretax Margin
-44.64%-35.57%-22.05%-5.60%8.11%-6.89%
Profit Margin
-41.39%-32.12%-20.56%-6.36%7.85%-6.62%
FCF Margin
-4.44%0.95%-2.97%17.90%-6.33%-1.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0200.0200.0200.0200.020
Dividend Per Share Growth
400.00%0%0%0%-
Dividend Yield
2.22%1.89%1.76%1.46%1.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
----13.15-
P/FCF Ratio
-125.73-4.58--
PS Ratio
0.971.201.040.821.031.11