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Yangtzekiang Garment Co. Ltd.
(0294)
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Rating:54Neutral
Price Target:
HK$0.93
â–²(7.91% Upside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by weak financial performance—declining revenue, recurring losses, and uneven cash generation—despite the benefit of a very low-debt balance sheet. Technical indicators are moderately supportive with price above major moving averages and positive momentum. Valuation is constrained by a negative P/E, with only partial offset from a modest dividend yield.
Positive Factors
Conservative balance sheet / very low debt
Extremely low leverage materially reduces financial distress risk and provides durable flexibility to absorb cyclical shocks, fund working capital or transitional investments, and avoid forced financing. This structural strength supports stability over the next 2–6 months.
Negative Factors
Recurring net losses and deteriorating profitability
Sustained net losses erode retained earnings and limit internal reinvestment. Over a multi-month horizon, persistent negative profitability constrains strategic options, increases the likelihood of cost-cutting or asset sales, and undermines recovery prospects without clear operational changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / very low debt
Extremely low leverage materially reduces financial distress risk and provides durable flexibility to absorb cyclical shocks, fund working capital or transitional investments, and avoid forced financing. This structural strength supports stability over the next 2–6 months.
Read all positive factors
Yangtzekiang Garment Co. Ltd. (0294) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$207.78M
Dividend Yield1.99%
Average Volume (3M)36.50K
Price to Earnings (P/E)―
Beta (1Y)0.13
Revenue Growth2.86%
EPS Growth-63.19%
CountryHK
Employees125
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.47
Shares Outstanding206,747,680
10 Day Avg. Volume27,400
30 Day Avg. Volume36,500
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.19
Price to Sales (P/S)0.88
P/FCF Ratio150.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yangtzekiang Garment Co. Ltd. Business Overview & Revenue Model
Company Description
Yangtzekiang Garment Limited specializes in the production and distribution of apparel and textile goods. Its operations are organized into three primary divisions: manufacturing and retailing garments and textiles, investments in joint ventures, ...
How the Company Makes Money
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Yangtzekiang Garment Co. Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
78
Positive
Cash Flow
38
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 191.77M | 186.43M | 234.30M | 365.76M | 390.45M |
| Gross Profit | 39.74M | 34.41M | 44.36M | 71.70M | 60.63M |
| EBITDA | -3.62M | -62.46M | -8.27M | -15.37M | 39.70M |
| Net Income | -97.71M | -59.88M | -48.17M | -23.25M | 30.66M |
Balance Sheet | |||||
| Total Assets | 939.50M | 1.02B | 1.09B | 1.19B | 1.30B |
| Cash, Cash Equivalents and Short-Term Investments | 330.87M | 332.14M | 304.50M | 306.17M | 235.47M |
| Total Debt | 92.00K | 64.00K | 164.00K | 74.00K | 535.00K |
| Total Liabilities | 55.12M | 63.99M | 71.27M | 85.24M | 127.32M |
| Stockholders Equity | 884.38M | 960.28M | 1.02B | 1.11B | 1.17B |
Cash Flow | |||||
| Free Cash Flow | 1.12M | 1.78M | -6.95M | 65.47M | -24.73M |
| Operating Cash Flow | 1.60M | 2.39M | -6.80M | 72.15M | -18.31M |
| Investing Cash Flow | 759.00K | -63.21M | 24.53M | -121.31M | -8.23M |
| Financing Cash Flow | -4.21M | -4.99M | -5.10M | -5.99M | -4.98M |
Yangtzekiang Garment Co. Ltd. Technical Analysis
Neutral
0.86
Price Trends
0.94
Positive
0.88
Positive
0.85
Positive
Market Momentum
0.01
Positive
51.61
Neutral
54.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0294, the sentiment is Neutral. The current price of 0.86 is below the 20-day moving average (MA) of 0.99, below the 50-day MA of 0.94, and above the 200-day MA of 0.85, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 51.61 is Neutral, neither overbought nor oversold. The STOCH value of 54.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0294.
Yangtzekiang Garment Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$20.27B | 10.97 | 14.47% | 6.11% | 4.21% | 9.77% | |
62 Neutral | HK$55.86B | 10.57 | 12.10% | 5.72% | 1.86% | -27.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$1.37B | 8.51 | 3.28% | 10.75% | -7.87% | 38.45% | |
55 Neutral | HK$3.34B | 11.87 | 9.33% | 6.23% | -1.56% | 53.99% | |
54 Neutral | HK$207.78M | -2.14 | -10.87% | 1.99% | 2.86% | -63.19% | |
51 Neutral | HK$1.31B | 15.94 | 2.83% | 7.41% | -0.86% | -50.37% |
* Consumer Cyclical Sector Average
HK:0294
Yangtzekiang Garment Co. Ltd.
0.98
0.02
1.56%
HK:1382
Pacific Textiles Holdings
0.95
-0.49
-33.98%
HK:2313
Shenzhou International Group Holdings
36.34
-20.91
-36.52%
HK:0321
Texwinca Holdings
0.95
0.22
29.99%
HK:2199
Regina Miracle International (Holdings) Limited
2.55
0.51
24.94%
HK:2232
Crystal International Group Limited
6.95
0.43
6.67%
Yangtzekiang Garment Co. Ltd. Corporate Events
Yangtzekiang Garment Calls AGM to Approve Dividend, Board Mandates and Auditor
Jul 31, 2026
Yangtzekiang Garment Limited has called its annual general meeting for 18 September 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 March 2026 and vote on a proposed final dividend. The meet...
Yangtzekiang Garment Loss Widens on Joint Venture Hit Despite Revenue Uptick
Jun 29, 2026
Yangtzekiang Garment reported revenue of HK$191.8 million for the year ended 31 March 2026, a modest rise from the prior year, with gross profit improving to HK$39.8 million as cost of sales declined slightly. Despite stronger operating performanc...
Yangtzekiang Garment Sets Key Dates for AGM and Final Dividend Entitlements
Jun 29, 2026
Yangtzekiang Garment Limited has announced the closure of its register of members from 15 to 18 September 2026 to determine shareholder eligibility to attend and vote at its annual general meeting scheduled for 18 September. Share transfers, with ...
Yangtzekiang Garment Declares Final Cash Dividend for FY2026
Jun 29, 2026
Yangtzekiang Garment Limited has declared a final ordinary cash dividend of HKD 0.10 per share for the financial year ended 31 March 2026, reflecting its decision to return cash to shareholders following the close of the reporting period. The divi...
Yangtzekiang Garment Sets Board Meeting to Approve 2026 Annual Results and Consider Final Dividend
Jun 15, 2026
Yangtzekiang Garment has scheduled a board meeting in Hong Kong on 29 June 2026 to review and approve the audited financial statements for the year ended 31 March 2026 and to authorize the publication of the group’s final results. The board ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.