Yangtzekiang Garment Statistics

Total Valuation

HKG:0294 has a market cap or net worth of HKD 206.75 million. The enterprise value is -106.34 million.

Market Cap	206.75M
Enterprise Value	-106.34M

Important Dates

The next estimated earnings date is Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	Oct 4, 2024

Share Statistics

HKG:0294 has 206.75 million shares outstanding.

Current Share Class	n/a
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	0.98
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.96

Financial Position

The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.00.

Current Ratio	5.93
Quick Ratio	5.35
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-17.92

Financial Efficiency

Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	-6.00%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-1.02%
Return on Capital Employed (ROCE)	-1.63%
Revenue Per Employee	856,073
Profits Per Employee	-249,304
Employee Count	277
Asset Turnover	0.19
Inventory Turnover	7.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.25% in the last 52 weeks. The beta is 0.29, so HKG:0294's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-15.25%
50-Day Moving Average	1.09
200-Day Moving Average	1.08
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	8,300

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 211.45 million and -61.58 million in losses. Loss per share was -0.30.

Revenue	211.45M
Gross Profit	36.91M
Operating Income	-16.70M
Pretax Income	-66.18M
Net Income	-61.58M
EBITDA	-15.80M
EBIT	-16.70M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 313.21 million in cash and 118,000 in debt, giving a net cash position of 313.09 million or 1.51 per share.

Cash & Cash Equivalents	313.21M
Total Debt	118,000
Net Cash	313.09M
Net Cash Per Share	1.51
Equity (Book Value)	1.00B
Book Value Per Share	4.86
Working Capital	318.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.16 million and capital expenditures -156,000, giving a free cash flow of -2.31 million.

Operating Cash Flow	-2.16M
Capital Expenditures	-156,000
Free Cash Flow	-2.31M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 17.46%, with operating and profit margins of -7.90% and -29.12%.

Gross Margin	17.46%
Operating Margin	-7.90%
Pretax Margin	-31.30%
Profit Margin	-29.12%
EBITDA Margin	-7.47%
EBIT Margin	-7.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.02
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	-29.78%
FCF Yield	-1.12%

Dividend Details

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a