Hong Kong · Delayed Price · Currency is HKD Yangtzekiang Garment Statistics
Total Valuation
HKG:0294 has a market cap or net worth of HKD 186.07 million. The enterprise value is -144.71 million.
| Market Cap | 186.07M |
| Enterprise Value | -144.71M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
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 (%) | 28.58% |
| Owned by Institutions (%) | n/a |
| Float | 89.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 7.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.99 |
| Quick Ratio | 7.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.01 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is -10.59% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -10.59% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | 0.21% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -734,647 |
| Employee Count | 133 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 25.32 |
Taxes
In the past 12 months, HKG:0294 has paid 1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.15, so HKG:0294's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 94,978 |
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 191.77 million and -97.71 million in losses. Loss per share was -0.47.
| Revenue | 191.77M |
| Gross Profit | 39.84M |
| Operating Income | 1.84M |
| Pretax Income | -96.20M |
| Net Income | -97.71M |
| EBITDA | 3.50M |
| EBIT | 1.84M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 330.87 million in cash and 92,000 in debt, with a net cash position of 330.78 million or 1.60 per share.
| Cash & Cash Equivalents | 330.87M |
| Total Debt | 92,000 |
| Net Cash | 330.78M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 884.38M |
| Book Value Per Share | 4.23 |
| Working Capital | 314.54M |
Cash Flow
In the last 12 months, operating cash flow was -7.96 million and capital expenditures -474,000, giving a free cash flow of -8.43 million.
| Operating Cash Flow | -7.96M |
| Capital Expenditures | -474,000 |
| Depreciation & Amortization | 710,000 |
| Net Borrowing | -99,000 |
| Free Cash Flow | -8.43M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 20.77%, with operating and profit margins of 0.96% and -50.95%.
| Gross Margin | 20.77% |
| Operating Margin | 0.96% |
| Pretax Margin | -50.17% |
| Profit Margin | -50.95% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 0.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.22% |
| Earnings Yield | -52.51% |
| FCF Yield | -4.53% |
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 | 5 |