Yangtzekiang Garment Limited (HKG:0294)

Yangtzekiang Garment Statistics

Total Valuation

HKG:0294 has a market cap or net worth of HKD 212.95 million. The enterprise value is -126.29 million.

Market Cap	212.95M
Enterprise Value	-126.29M

Important Dates

The last earnings date was Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
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	1.14
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.00.

Current Ratio	7.34
Quick Ratio	7.16
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-35.71

Financial Efficiency

Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	-6.04%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	-2.78%
Revenue Per Employee	887,767
Profits Per Employee	-285,133
Employee Count	210
Asset Turnover	0.18
Inventory Turnover	18.22

Taxes

Income Tax	-6.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.13% in the last 52 weeks. The beta is 0.27, so HKG:0294's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-27.13%
50-Day Moving Average	0.91
200-Day Moving Average	1.01
Relative Strength Index (RSI)	76.48
Average Volume (20 Days)	9,500

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 186.43 million and -59.88 million in losses. Loss per share was -0.29.

Revenue	186.43M
Gross Profit	33.70M
Operating Income	-27.14M
Pretax Income	-66.32M
Net Income	-59.88M
EBITDA	-26.42M
EBIT	-27.14M
Loss Per Share	-0.29

Balance Sheet

The company has 339.31 million in cash and 64,000 in debt, giving a net cash position of 339.24 million or 1.64 per share.

Cash & Cash Equivalents	339.31M
Total Debt	64,000
Net Cash	339.24M
Net Cash Per Share	1.64
Equity (Book Value)	960.28M
Book Value Per Share	4.64
Working Capital	315.48M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.08%, with operating and profit margins of -14.56% and -32.12%.

Gross Margin	18.08%
Operating Margin	-14.56%
Pretax Margin	-35.57%
Profit Margin	-32.12%
EBITDA Margin	-14.17%
EBIT Margin	-14.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.02
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.13%
Earnings Yield	-28.12%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1