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Yangtzekiang Garment Co. Ltd.
(0294)
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Rating:54Neutral
Price Target:
HK$1.00
â–²(16.28% 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
Very low leverage
A very low-debt balance sheet reduces financial risk and interest burden, giving the company greater flexibility to absorb operating volatility. It also preserves capacity to support the business or respond to challenges without the refinancing pressure associated with heavier leverage.
Negative Factors
Recurring and accelerating losses
Persistent net losses, including a materially worse result in 2026, weaken earnings quality and reduce the company’s ability to fund growth through retained profits. Continued losses can also erode financial resources and make any improvement in shareholder returns dependent on a sustained operating turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
A very low-debt balance sheet reduces financial risk and interest burden, giving the company greater flexibility to absorb operating volatility. It also preserves capacity to support the business or respond to challenges without the refinancing pressure associated with heavier leverage.
Read all positive factors
Yangtzekiang Garment Co. Ltd. (0294) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$226.39M
Dividend Yield9.13%
Average Volume (3M)25.84K
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. Volume25,100
30 Day Avg. Volume25,844
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
null...
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
Positive
0.86
Price Trends
0.92
Positive
0.84
Positive
0.79
Positive
Market Momentum
0.04
Negative
71.46
Negative
81.48
Negative
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 0.86 is below the 20-day moving average (MA) of 0.98, below the 50-day MA of 0.92, and above the 200-day MA of 0.79, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 71.46 is Negative, neither overbought nor oversold. The STOCH value of 81.48 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$18.93B | 10.58 | 14.47% | 6.41% | 4.21% | 9.77% | |
64 Neutral | HK$2.92B | 10.43 | 9.33% | 6.71% | -1.56% | 53.99% | |
62 Neutral | HK$51.74B | 9.85 | 12.10% | 6.04% | 1.86% | -27.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$1.24B | 7.82 | 3.28% | 11.17% | -7.87% | 38.45% | |
54 Neutral | HK$226.39M | -2.16 | -10.87% | 9.13% | 2.86% | -63.19% | |
53 Neutral | HK$1.19B | 14.35 | 2.83% | 8.09% | -0.86% | -50.37% |
* Consumer Cyclical Sector Average
HK:0294
Yangtzekiang Garment Co. Ltd.
1.10
0.19
21.13%
HK:1382
Pacific Textiles Holdings
0.87
-0.51
-37.00%
HK:2313
Shenzhou International Group Holdings
34.42
-26.73
-43.71%
HK:0321
Texwinca Holdings
0.90
0.19
26.23%
HK:2199
Regina Miracle International (Holdings) Limited
2.39
0.43
21.87%
HK:2232
Crystal International Group Limited
6.64
0.33
5.23%
Yangtzekiang Garment Co. Ltd. Corporate Events
Yangtzekiang Garment Sets Out Board and Committee Structure
Sep 18, 2026
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 out...
Yangtzekiang Garment Shareholders Approve All AGM Resolutions, Back Governance and Capital Mandates
Sep 18, 2026
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 s...
Yangtzekiang Garment to Sell Subsidiary in HK$42 Million Deal
Sep 15, 2026
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...
Yangtzekiang Garment keeps audit fees stable amid muted expansion plans
Aug 11, 2026
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...
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...
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.