Yangtzekiang Garment Limited (HKG:0294)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.025
-0.095 (-8.48%)
Oct 23, 2026, 2:08 PM HKT

Yangtzekiang Garment Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
191.77191.77186.43234.3365.76390.45
Revenue Growth
-2.52%2.86%-20.43%-35.94%-6.32%-7.14%
Gross Profit
38.5438.5433.743.1170.6659.71
Operating Income
-5.03-5.03-19.15-11.2912.94-16.55
Net Income
-97.71-97.71-59.88-48.17-23.2530.67
Earnings Per Share
-0.47-0.47-0.29-0.23-0.110.15
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Inter-Segment
-0.38-0.38-0.77-0.93-1.05-1.09
Property Leasing
3.43.44.166.477.057.15
Manufacture and Sale of Garments and Textiles
188.75188.75183.03228.77359.76384.39
Total
191.77191.77186.43234.3365.76390.45

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
342.58342.58339.31310.97314.8247.89
Total Debt
0.090.090.060.160.070.54
Net Cash (Debt)
342.49342.49339.24310.8314.72247.35
Net Cash Growth
4.18%0.96%9.15%-1.25%27.24%-8.17%
Net Cash Per Share
1.661.661.641.501.521.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7.96-7.962.39-6.872.15-18.31
Capital Expenditures
-0.47-0.47-0.62-0.15-6.68-6.42
Free Cash Flow
-8.43-8.431.78-6.9565.48-24.73
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.10%20.10%18.08%18.40%19.32%15.29%
Operating Margin
-2.62%-2.62%-10.27%-4.82%3.54%-4.24%
Pretax Margin
-50.17%-50.17%-35.57%-22.05%-5.60%8.11%
Profit Margin
-50.95%-50.95%-32.12%-20.56%-6.36%7.85%
FCF Margin
-4.40%-4.40%0.95%-2.97%17.90%-6.33%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1000.1000.0200.0200.0200.020
Dividend Per Share Growth
400.00%400.00%0%0%0%-
Dividend Yield
9.76%12.20%1.85%1.70%1.38%1.03%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----13.15
P/FCF Ratio
--125.73-4.58-
PS Ratio
1.110.881.201.040.821.03