Yangtzekiang Garment Limited (HKG:0294)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.005
+0.005 (0.50%)
Aug 20, 2026, 11:50 AM HKT

Yangtzekiang Garment Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
10.00%12.20%1.89%1.76%1.46%1.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----13.15
P/FCF Ratio
--125.73-4.58-
PS Ratio
1.080.881.201.040.821.03