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Yangtzekiang Garment Co. Ltd. (HK:0294)
:0294
Hong Kong Market
0294
Yangtzekiang Garment Co. Ltd.
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Yangtzekiang Garment Co. Ltd. (0294) Ratios

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Yangtzekiang Garment Co. Ltd. Ratios

HK:0294's free cash flow for Q4 2025 was HK$0.23. For the 2025 fiscal year, HK:0294's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 7.99 7.99 7.34 7.32 6.68
Quick Ratio
 7.91 7.91 7.16 7.16 6.68
Cash Ratio
 2.72 2.72 2.47 3.87 3.19
Solvency Ratio
 -1.75 -1.74 -0.89 -0.63 -0.23
Operating Cash Flow Ratio
 0.04 0.04 0.05 -0.14 1.29
Short-Term Operating Cash Flow Coverage
 39.92 39.92 37.36 0.00 -15.73
Net Current Asset Value
HK$ 304.44MHK$ 304.44MHK$ 301.25MHK$ 286.59MHK$ 287.95M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.06 1.07 1.07 1.08
Debt Service Coverage Ratio
 -5.99 -8.17 -67.99 -5.51 6.06
Interest Coverage Ratio
 -9.01 -9.01 -25.90 0.75 11.71
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 -0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 81.68 33.86 1.97 22.84 11.58
Profitability Margins
Gross Profit Margin
20.47%20.72%18.46%18.93%19.60%
EBIT Margin
-1.40%-2.76%-35.16%-4.78%-5.17%
EBITDA Margin
-0.78%-1.89%-33.51%-3.53%-4.20%
Operating Profit Margin
-2.76%-2.76%-10.56%0.28%5.12%
Pretax Profit Margin
-50.17%-50.17%-35.57%-22.05%-5.60%
Net Profit Margin
-50.95%-50.95%-32.12%-20.56%-6.36%
Continuous Operations Profit Margin
-50.95%-50.95%-32.12%-20.56%-6.36%
Net Income Per EBT
101.56%101.56%90.29%93.23%113.42%
EBT Per EBIT
1819.96%1819.96%336.86%-7912.86%-109.39%
Return on Assets (ROA)
-10.40%-10.40%-5.85%-4.40%-1.95%
Return on Equity (ROE)
-10.87%-11.05%-6.24%-4.71%-2.10%
Return on Capital Employed (ROCE)
-0.59%-0.59%-2.02%0.06%1.65%
Return on Invested Capital (ROIC)
-0.59%-0.59%-1.82%0.06%1.65%
Return on Tangible Assets
-10.42%-10.42%-5.86%-4.41%-1.95%
Earnings Yield
-45.00%-57.63%-26.82%-19.75%-7.76%
Efficiency Ratios
Receivables Turnover
 7.54 7.54 7.67 5.17 0.00
Payables Turnover
 19.13 19.07 21.13 13.38 19.37
Inventory Turnover
 46.68 46.53 17.41 23.65 0.00
Fixed Asset Turnover
 5.32 5.32 4.98 5.87 8.52
Asset Turnover
 0.20 0.20 0.18 0.21 0.31
Working Capital Turnover Ratio
 0.62 0.61 0.60 0.75 1.17
Cash Conversion Cycle
 37.12 37.09 51.31 58.77 -18.84
Days of Sales Outstanding
 48.39 48.39 47.61 70.61 0.00
Days of Inventory Outstanding
 7.82 7.84 20.97 15.43 0.00
Days of Payables Outstanding
 19.08 19.14 17.27 27.28 18.84
Operating Cycle
 56.21 56.23 68.58 86.04 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.01 -0.03 0.35
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 -0.03 0.32
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.74 1.02 0.91
Dividend Paid and CapEx Coverage Ratio
 0.35 0.35 0.50 -1.59 6.67
Capital Expenditure Coverage Ratio
 3.37 3.37 3.89 -45.04 10.80
Operating Cash Flow Coverage Ratio
 17.36 17.36 37.36 -41.47 975.05
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.01 -0.03 0.20
Free Cash Flow Yield
0.52%0.66%0.80%-2.85%21.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.23 -1.74 -3.72 -5.06 -12.89
Price-to-Sales (P/S) Ratio
 1.13 0.88 1.20 1.04 0.82
Price-to-Book (P/B) Ratio
 0.25 0.19 0.23 0.24 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 193.31 150.96 125.73 -35.09 4.58
Price-to-Operating Cash Flow Ratio
 135.95 106.16 93.39 -35.87 4.15
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.03 -0.14 -0.05 0.07
Enterprise Value Multiple
 -63.04 -12.99 -1.61 -6.67 -7.92
Enterprise Value
 94.57M 47.02M 100.44M 55.14M 121.78M
EV to EBITDA
 -63.04 -12.99 -1.61 -6.67 -7.92
EV to Sales
 0.49 0.25 0.54 0.24 0.33
EV to Free Cash Flow
 84.21 41.87 56.56 -7.93 1.86
EV to Operating Cash Flow
 59.22 29.44 42.01 -8.11 1.69
Tangible Book Value Per Share
 4.27 4.27 4.63 4.94 5.35
Shareholders’ Equity Per Share
 4.28 4.28 4.64 4.95 5.36
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 0.10 0.07 -0.13
Revenue Per Share
 0.93 0.93 0.90 1.13 1.77
Net Income Per Share
 -0.47 -0.47 -0.29 -0.23 -0.11
Tax Burden
 1.02 1.02 0.90 0.93 1.13
Interest Burden
 35.72 18.20 1.01 4.62 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.29 0.14 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.02 -0.02 -0.04 0.14 -3.52
Currency in HKD