Yangtzekiang Garment Limited (HKG:0294)

Yangtzekiang Garment Statistics

Total Valuation

HKG:0294 has a market cap or net worth of HKD 161.26 million. The enterprise value is -167.48 million.

Market Cap	161.26M
Enterprise Value	-167.48M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Oct 3, 2025

Share Statistics

HKG:0294 has 206.75 million shares outstanding.

Current Share Class	206.75M
Shares Outstanding	206.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.38%
Owned by Institutions (%)	n/a
Float	132.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.18

Financial Position

The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.00.

Current Ratio	5.77
Quick Ratio	5.49
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-24.54

Financial Efficiency

Return on equity (ROE) is -8.49% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	-8.49%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-2.88%
Return on Capital Employed (ROCE)	-1.82%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	1.48M
Profits Per Employee	-612,173
Employee Count	133
Asset Turnover	0.19
Inventory Turnover	8.79

Taxes

Income Tax	-6.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.45% in the last 52 weeks. The beta is 0.21, so HKG:0294's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-34.45%
50-Day Moving Average	0.84
200-Day Moving Average	0.90
Relative Strength Index (RSI)	24.85
Average Volume (20 Days)	47,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0294 had revenue of HKD 196.72 million and -81.42 million in losses. Loss per share was -0.39.

Revenue	196.72M
Gross Profit	35.11M
Operating Income	-16.84M
Pretax Income	-87.83M
Net Income	-81.42M
EBITDA	-16.13M
EBIT	-16.84M
Loss Per Share	-0.39

Balance Sheet

The company has 328.75 million in cash and 14,000 in debt, with a net cash position of 328.74 million or 1.59 per share.

Cash & Cash Equivalents	328.75M
Total Debt	14,000
Net Cash	328.74M
Net Cash Per Share	1.59
Equity (Book Value)	913.42M
Book Value Per Share	4.42
Working Capital	304.76M

Cash Flow

In the last 12 months, operating cash flow was -8.13 million and capital expenditures -602,000, giving a free cash flow of -8.73 million.

Operating Cash Flow	-8.13M
Capital Expenditures	-602,000
Free Cash Flow	-8.73M
FCF Per Share	-0.04

Margins

Gross margin is 17.85%, with operating and profit margins of -8.56% and -41.39%.

Gross Margin	17.85%
Operating Margin	-8.56%
Pretax Margin	-44.64%
Profit Margin	-41.39%
EBITDA Margin	-8.20%
EBIT Margin	-8.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.02
Dividend Yield	2.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.41%
Earnings Yield	-50.49%
FCF Yield	-5.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0294 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 2.

Altman Z-Score	3.09
Piotroski F-Score	2