Yangzijiang Maritime Development Ltd. (SGX:8YZ)

Singapore · Delayed Price · Currency is SGD

0.6050

-0.0050 (-0.82%)

Jul 24, 2026, 5:04 PM SGT

SGX:8YZ Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	142.35	142.35	148.46	40.74	1.84
Revenue Growth	7.37%	-4.12%	264.43%	2110.42%	-
Gross Profit	112.17	112.17	126.44	28.96	0.99
Operating Income	108.23	108.23	124.07	25.78	0.59
Net Income	129.69	129.69	135.86	28.22	33.74
Earnings Per Share	0.04	0.04	0.04	0.01	0.01
EPS Growth	-0.64%	-4.56%	381.35%	-16.35%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash Management	33.47	33.47	75.89	7.52	1.53
Maritime Fund, Maritime Investments	69.89	69.89	43.35	17.46	-
Other Non Maritime Investments	38.99	38.99	29.23	15.75	0.31
Total	142.35	142.35	148.46	40.74	1.84

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	689.52	689.52	1,035	665.77	208.08
Total Debt	-	-	17.44	-	10.01
Net Cash (Debt)	689.52	689.52	1,017	665.77	198.08
Net Cash Growth	-7.68%	-32.21%	52.79%	236.12%	-
Net Cash Per Share	0.20	0.20	0.29	0.19	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-14.65	-14.65	17.62	80.8	-163.11
Capital Expenditures	-66.96	-66.96	-32.45	-97.21	-
Free Cash Flow	-81.6	-81.6	-14.82	-16.4	-163.11
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	78.80%	78.80%	85.17%	71.09%	53.93%
Operating Margin	76.03%	76.03%	83.57%	63.27%	31.85%
Pretax Margin	102.10%	102.10%	99.90%	77.87%	1860.50%
Profit Margin	91.11%	91.11%	91.51%	69.28%	1830.82%
FCF Margin	-57.33%	-57.33%	-9.98%	-40.26%	-8850.03%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.005	0.004
Dividend Per Share Growth	0%	-
Dividend Yield	0.82%	0.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	12.63	12.97	-	-	-
PS Ratio	11.53	11.82	-	-	-