Education
About Us
Working with TipRanks
Follow Us
Yangtzekiang Garment Co. Ltd. (HK:0294)
:0294
RESEARCH TOOLSreports
Total Valuation
Yangtzekiang Garment Co. Ltd. has a market cap or net worth of HK$179.87M. The enterprise value is HK$121.78M.
Market CapHK$179.87M
Enterprise ValueHK$121.78M
Share Statistics
Yangtzekiang Garment Co. Ltd. has 206,747,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,747,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yangtzekiang Garment Co. Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.06%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.06%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee948.59K
Profits Per Employee-195.03K
Employee Count247
Asset Turnover0.21
Inventory Turnover23.65
Valuation Ratios
The current PE Ratio of Yangtzekiang Garment Co. Ltd. is -5.06. Yangtzekiang Garment Co. Ltd.’s PEG ratio is 0.07.
PE Ratio-5.06
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.24
Price to FCF4.58
Price to Operating Cash Flow4.15
PEG Ratio0.07
Income Statement
In the last 12 months, Yangtzekiang Garment Co. Ltd. had revenue of 234.30M and earned -48.17M in profits. Earnings per share was -0.23.
Revenue234.30M
Gross Profit44.36M
Operating Income653.00K
Pretax Income-51.67M
Net Income-48.17M
EBITDA-8.27M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -2.16M and capital expenditures -156.00K, giving a free cash flow of -2.31M billion.
Operating Cash Flow-2.16M
Free Cash Flow-2.31M
Free Cash Flow per Share-0.01
Dividends & Yields
Yangtzekiang Garment Co. Ltd. pays an annual dividend of HK$0.019, resulting in a dividend yield of 2.3%
Dividend Per ShareHK$0.019
Dividend Yield2.3%
Payout Ratio-6.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-30.47%
50-Day Moving Average0.94
200-Day Moving Average1.02
Relative Strength Index (RSI)44.86
Average Volume (3m)16.30K
Important Dates
Yangtzekiang Garment Co. Ltd. upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateOct 04, 2024
Financial Position
Yangtzekiang Garment Co. Ltd. as a current ratio of 7.32, with Debt / Equity ratio of <0.01%
Current Ratio7.32
Quick Ratio7.16
Debt to Market Cap0.00
Net Debt to EBITDA22.84
Interest Coverage Ratio0.75
Taxes
In the past 12 months, Yangtzekiang Garment Co. Ltd. has paid -3.50M in taxes.
Income Tax-3.50M
Effective Tax Rate0.07
Enterprise Valuation
Yangtzekiang Garment Co. Ltd. EV to EBITDA ratio is -6.67, with an EV/FCF ratio of -7.93.
EV to Sales0.24
EV to EBITDA-6.67
EV to Free Cash Flow-7.93
EV to Operating Cash Flow-8.11
Balance Sheet
Yangtzekiang Garment Co. Ltd. has HK$313.21M in cash and marketable securities with HK$118.00K in debt, giving a net cash position of -HK$313.09M billion.
Cash & Marketable SecuritiesHK$313.21M
Total DebtHK$118.00K
Net Cash-HK$313.09M
Net Cash Per Share-HK$1.51
Tangible Book Value Per ShareHK$4.94
Margins
Gross margin is 19.60%, with operating margin of 0.28%, and net profit margin of -20.56%.
Gross Margin19.60%
Operating Margin0.28%
Pretax Margin-22.05%
Net Profit Margin-20.56%
EBITDA Margin-3.53%
EBIT Margin-4.78%
Analyst Forecast
The average price target for Yangtzekiang Garment Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.02%
EPS Growth Forecast-24.55%