Yangzijiang Financial Holding Ltd. (SGX:YF8)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2200
-0.0100 (-4.35%)
Aug 12, 2026, 4:00 PM SGT

SGX:YF8 Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
103.68103.68128.22348.43300.44384.84
Revenue Growth
-66.27%-19.13%-63.20%15.97%-21.93%-22.28%
Gross Profit
103.68103.68128.22351.01298.09383.88
Operating Income
92.2692.26113.47305.17269.05361.76
Net Income
-5.22-5.22304.63201.8162327.24
Earnings Per Share
-0.00-0.000.090.060.040.08
EPS Growth
--56.57%30.92%-49.02%1.92%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
102.04102.04128.21293.88297.9368.67
Singapore
1.651.650.0154.562.54-
Total
103.68103.68128.22348.43300.44368.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0691,0692,3282,6562,9413,456
Total Debt
--23.920.7314.56-
Net Cash (Debt)
1,0691,0692,3042,6552,9273,456
Net Cash Growth
-47.12%-53.60%-13.22%-9.28%-15.31%13.02%
Net Cash Per Share
0.300.300.650.730.760.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-91.84-91.8412.93972.75311.45801.06
Capital Expenditures
-58.27-58.27-43.83-128.04-0.01-
Free Cash Flow
-150.11-150.11-30.9844.71311.44801.06
Free Cash Flow Growth
---171.23%-61.12%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.74%99.22%99.75%
Operating Margin
88.98%88.98%88.49%87.58%89.55%94.00%
Pretax Margin
-181.58%-181.58%136.74%79.53%65.37%111.00%
Profit Margin
-5.03%-5.03%237.58%57.92%53.92%85.03%
FCF Margin
-144.78%-144.78%-24.10%242.43%103.66%208.15%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Dividend Per Share
0.0350.0220.018
Dividend Per Share Growth
56.82%22.22%-
Dividend Yield
23.13%20.16%15.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.745.798.09-
Forward PE
-5.577.864.014.51-
P/FCF Ratio
---1.384.21-
PS Ratio
7.7213.4311.273.364.36-