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Yangtzekiang Garment Co. Ltd. (0294) AI Stock Analysis
Yangtzekiang Garment Co. Ltd.
(HKEX:0294)
The overall score is held back primarily by weak financial performance, with multi‑year revenue declines and persistently negative earnings despite a strong, low‑leverage balance sheet and recently positive but uneven cash flows. Technicals provide a meaningful offset, as the price is above key moving averages and momentum indicators show steady, non‑overbought strength, supporting a moderately positive near‑term setup. Valuation is mixed: a modest dividend yield offers some support, but the negative P/E ratio tied to ongoing losses limits conviction, keeping the stock in a cautious, middle‑of‑the‑range category rather than a high‑quality or deeply attractive opportunity.
Yangtzekiang Garment Co. Ltd. (0294) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 206.75M
- Dividend Yield
- 10.00%
- Average Volume (3M)
- 43.98K
- Price to Earnings (P/E)
- -2.1
- Beta (1Y)
- 0.15
- Revenue Growth
- 2.86%
- EPS Growth
- -63.19%
- Country
- Hong Kong
- Employees
- 125
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Manufacturers
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, and...
How the Company Makes Money
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Yangtzekiang Garment Co. Ltd. Financial Statement Overview
Summary
Financial performance is weak overall: revenues have been declining for several years and profitability is negative across EBIT, EBITDA and net income, signaling an unstable earnings profile despite a still-positive gross margin. The balance sheet is a relative strength, with very low leverage and a large equity base, which mitigates solvency risk but does not offset the poor returns on equity. Cash generation has recently turned positive at the operating and free cash flow level, yet remains modest versus continued losses and shows uneven momentum, limiting confidence in sustainable improvement.
Income Statement
28NegativeBalance Sheet
74PositiveCash Flow
36Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 191.77M | 191.77M | 186.43M | 234.30M | 365.76M | 390.45M |
| Gross Profit | 39.25M | 39.74M | 34.41M | 44.36M | 71.70M | 60.63M |
| EBITDA | -1.02M | -3.62M | -62.46M | -8.27M | -15.37M | 39.70M |
| Net Income | -97.71M | -97.71M | -59.88M | -48.17M | -23.25M | 30.66M |
Balance Sheet | ||||||
| Total Assets | 939.50M | 939.50M | 1.02B | 1.09B | 1.19B | 1.30B |
| Cash, Cash Equivalents and Short-Term Investments | 330.87M | 330.87M | 332.14M | 304.50M | 306.17M | 235.47M |
| Total Debt | 92.00K | 92.00K | 64.00K | 164.00K | 74.00K | 535.00K |
| Total Liabilities | 55.12M | 55.12M | 63.99M | 71.27M | 85.24M | 127.32M |
| Stockholders Equity | 884.38M | 884.38M | 960.28M | 1.02B | 1.11B | 1.17B |
Cash Flow | ||||||
| Free Cash Flow | 1.12M | 1.12M | 1.78M | -6.95M | 65.47M | -24.73M |
| Operating Cash Flow | 1.60M | 1.60M | 2.39M | -6.80M | 72.15M | -18.31M |
| Investing Cash Flow | 759.00K | 759.00K | -63.21M | 24.53M | -121.31M | -8.23M |
| Financing Cash Flow | -4.21M | -4.21M | -4.99M | -5.10M | -5.99M | -4.98M |
Yangtzekiang Garment Co. Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0294, the sentiment is Positive. The current price of 1.09 is above the 20-day moving average (MA) of 1.07, above the 50-day MA of 0.98, and above the 200-day MA of 0.81, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 47.38 is Neutral, neither overbought nor oversold. The STOCH value of 16.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0294.
Yangtzekiang Garment Co. Ltd. Peers Comparison
Overall Rating
HK:223280.2Outperform
HK:231362Neutral
HK:219961Neutral- HK:029454.75Neutral
HK:032146Neutral
HK:138240Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2232 | 80Outperform | HKD 21.97B | 11.88 | 14.47% | 5.52% | 4.21% | 9.77% |
| HK:2313 | 62Neutral | HKD 57.57B | 10.77 | 12.10% | 5.43% | 1.86% | -27.58% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:2199 | 61Neutral | HKD 3.14B | 11.15 | 9.33% | 6.24% | -1.56% | 53.99% |
| HK:0294 | 55Neutral | HKD 206.75M | -2.13 | -10.87% | 10.00% | 2.86% | -63.19% |
| HK:0321 | 46Neutral | HKD 1.06B | 6.58 | 3.28% | 13.07% | -7.87% | 38.45% |
| HK:1382 | 40Underperform | HKD 1.09B | 13.34 | 2.83% | 8.81% | -0.86% | -50.37% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0294 | Yangtzekiang Garment Co. Ltd. | 1.00 | 0.22 | 28.53% | |
| HK:1382 | Pacific Textiles Holdings | 0.80 | -0.54 | -40.45% | |
| HK:2313 | Shenzhou International Group Holdings | 38.30 | -24.61 | -39.12% | |
| HK:0321 | Texwa Holdings | 0.77 | 0.06 | 7.90% | |
| HK:2199 | Regina Miracle International (Holdings) Limited | 2.56 | 0.70 | 37.61% | |
| HK:2232 | Crystal International Group Limited | 7.70 | 1.16 | 17.76% |
Yangtzekiang Garment Co. Ltd. Corporate Events
Yangtzekiang Garment Sets Out Board and Committee Structure
Yangtzekiang Garment Limited has announced the current composition of its board of directors, detailing six executive directors and three independent non-executive directors, including the chairman and managing director roles. The company also outlin...
Yangtzekiang Garment Shareholders Approve All AGM Resolutions, Back Governance and Capital Mandates
Yangtzekiang Garment Limited announced that all resolutions at its 18 September 2026 annual general meeting were approved by shareholders by way of poll, with no abstentions or voting restrictions reported. Investors backed the audited financial stat...
Yangtzekiang Garment to Sell Subsidiary in HK$42 Million Deal
Yangtzekiang Garment Limited has agreed to dispose of an indirect wholly owned subsidiary under a memorandum of understanding signed on 15 September 2026. The unit, referred to as the Target Company and held via Hong Kong Knitters Limited, will be so...
Yangtzekiang Garment keeps audit fees stable amid muted expansion plans
Yangtzekiang Garment Limited has issued a supplemental announcement detailing the expected audit fees for KPMG for the financial year ending 31 March 2027, estimated between HK$1.1 million and HK$1.3 million, broadly in line with the previous year. T...
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.
Date of analysis: Aug 04, 2026