Yield Go Holdings Ltd. (1796) AI Stock Analysis

• Market Cap: HK$1.51B
• Dividend Yield: N/A
• Average Volume (3M): 697.65K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.09
• Revenue Growth: -42.66%
• EPS Growth: -628.26%
• Country: HK
• Employees: 55
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): -0.04
• Shares Outstanding: 480,000,000
• 10 Day Avg. Volume: 953,000
• 30 Day Avg. Volume: 697,652
• PEG Ratio: -0.04
• Price to Book (P/B): 10.53
• Price to Sales (P/S): 3.06
• P/FCF Ratio: -245.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: HK$3.00 ▼(-4.76% Downside)

Yield Go Holdings Ltd. faces significant financial challenges, with declining revenues, persistent losses, and cash flow issues being the most significant factors impacting the score. Technical analysis shows mixed signals, with a slight bearish bias. The valuation is unattractive due to negative earnings and no dividend yield. These factors collectively result in a low overall stock score.

Yield Go Holdings Ltd. Business Overview & Revenue Model

Company Description

Metaspacex Ltd. is an investment company, which through its subsidiaries, engages in fitting-out services and supply of fitting-out materials. The company was founded on May 9, 2018 and is headquartered in Hong Kong.

How the Company Makes Money

Yield Go Holdings Ltd. generates revenue through multiple key streams. Primarily, the company earns income from its real estate ventures, which include property sales, leasing, and management services. Additionally, it derives revenue from its technology solutions, which are designed to improve business processes and increase productivity for clients across various industries. The company often engages in strategic partnerships with other firms to enhance its service offerings and expand its market reach, which contributes to its overall earnings. Furthermore, Yield Go Holdings capitalizes on its investment portfolio, generating returns from equity stakes in various sectors, including financial services.

Yield Go Holdings Ltd. Financial Statement Overview

Summary

Yield Go Holdings Ltd. is facing significant financial challenges across all verticals. The income statement shows declining revenues and persistent losses, while the balance sheet reflects increased leverage and negative returns on equity. Cash flow issues further exacerbate the company's financial difficulties, with negative operating cash flow and declining free cash flow. The overall financial health of the company is concerning, with risks related to profitability, leverage, and liquidity.

Income Statement

Yield Go Holdings Ltd. has experienced a significant decline in revenue, with a revenue growth rate of -30.68% in the most recent year. The company has consistently reported negative net profit margins, with the latest at -12.19%, indicating ongoing profitability challenges. Gross profit margin has also decreased to 2.09%, reflecting pressure on cost management. Overall, the income statement shows a concerning trend of declining revenues and persistent losses.

Balance Sheet

The company's debt-to-equity ratio has increased to 0.69, indicating a rising leverage level, though still within a manageable range. Return on equity is negative at -42.04%, highlighting the company's inability to generate profits from shareholders' equity. The equity ratio stands at 46.38%, suggesting a moderate level of financial stability. However, the overall balance sheet reflects financial strain due to ongoing losses.

Cash Flow

Operating cash flow has turned negative, and free cash flow growth is significantly negative at -233.76%. The operating cash flow to net income ratio is -0.13, indicating cash flow challenges relative to net income. The cash flow statement reveals a deteriorating cash position, raising concerns about liquidity and financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	380.73M	263.93M	460.27M	205.87M	232.20M	278.18M
Gross Profit	14.80M	5.52M	19.14M	11.01M	8.78M	-30.65M
EBITDA	-8.30M	-26.14M	2.54M	-12.02M	-1.46M	-28.31M
Net Income	-14.55M	-32.18M	-4.44M	-18.66M	-4.02M	-32.52M
Balance Sheet
Total Assets	182.86M	165.07M	205.64M	195.23M	207.85M	210.55M
Cash, Cash Equivalents and Short-Term Investments	38.88M	43.09M	49.73M	20.13M	20.66M	26.59M
Total Debt	53.56M	52.53M	48.95M	49.78M	44.41M	45.24M
Total Liabilities	84.58M	88.51M	96.89M	82.05M	76.00M	74.68M
Stockholders Equity	98.28M	76.56M	108.74M	113.18M	131.84M	135.87M
Cash Flow
Free Cash Flow	2.45M	-3.28M	33.44M	-2.81M	-3.53M	1.38M
Operating Cash Flow	2.45M	-3.28M	33.44M	-2.81M	-3.53M	1.38M
Investing Cash Flow	3.00K	2.00K	2.00K	1.00K	1.00K	1.00K
Financing Cash Flow	-1.04M	-3.16M	-999.00K	2.28M	-2.40M	-3.10M

Yield Go Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1796, the sentiment is Neutral. The current price of 3.15 is below the 20-day moving average (MA) of 3.18, below the 50-day MA of 3.22, and above the 200-day MA of 2.48, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 47.79 is Neutral, neither overbought nor oversold. The STOCH value of 45.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1796.

Yield Go Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8646	65 Neutral	HK$167.32M	2.47	11.61%	―	5.34%	43.91%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1897	53 Neutral	HK$190.93M	21.17	1.73%	3.02%	-31.70%	-19.86%
0713	45 Neutral	$352.49M	―	-21.28%	―	-23.38%	-35.88%
8349	44 Neutral	HK$780.00M	-110.17	-11.50%	―	-38.08%	32.95%
1796	42 Neutral	HK$1.51B	-47.01	-34.74%	―	-42.66%	-628.26%
1592	39 Underperform	HK$57.91M	―	―	―	1.43%	-83.97%

Yield Go Holdings Ltd. Corporate Events

Metaspacex Limited Adopts Chinese Name to Strengthen Market Presence

Metaspacex Limited, a company incorporated in the Cayman Islands, has announced the adoption of a Chinese name and stock short name, effective from October 3, 2025. This change is part of their strategic move to enhance their market presence in regions where Chinese is predominantly spoken. The adoption of the Chinese name will not affect shareholders’ rights or the company’s daily operations and financial position. Existing share certificates remain valid, and new certificates will feature both the English and Chinese names.

The most recent analyst rating on (HK:1796) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on Yield Go Holdings Ltd. stock, see the HK:1796 Stock Forecast page.

Metaspacex Limited Achieves Unanimous Approval at 2025 AGM

Metaspacex Limited, a company incorporated in the Cayman Islands, held its 2025 Annual General Meeting on August 25, 2025. During the meeting, all proposed resolutions were unanimously approved by the shareholders, including the re-election of directors and the authorization of the board to manage remuneration and share transactions. The successful passing of these resolutions indicates strong shareholder support and positions the company for continued governance stability and operational flexibility.

The most recent analyst rating on (HK:1796) stock is a Hold with a HK$3.50 price target. To see the full list of analyst forecasts on Yield Go Holdings Ltd. stock, see the HK:1796 Stock Forecast page.

Metaspacex Limited Adopts Chinese Name Following Shareholder Approval

Metaspacex Limited, a company incorporated in the Cayman Islands, announced that its shareholders have approved a special resolution to adopt a Chinese name as a dual foreign name. The resolution was passed with 100% of the votes in favor during an extraordinary general meeting, indicating strong shareholder support. This move is contingent upon approval from the Registrar of Companies in the Cayman Islands and is expected to enhance the company’s market presence and recognition in Chinese-speaking regions.

The most recent analyst rating on (HK:1796) stock is a Hold with a HK$3.50 price target. To see the full list of analyst forecasts on Yield Go Holdings Ltd. stock, see the HK:1796 Stock Forecast page.

Leadership Changes at Metaspacex Limited’s Subsidiaries

Metaspacex Limited has announced changes in leadership within its subsidiaries. Ms. Li Jing has been appointed as the new CEO of Bihe Energy Technology Limited, bringing her extensive experience in business administration and new energy to the role. Concurrently, Mr. Wang Yingxian has resigned as CEO of Tianma Energy Limited to focus on personal goals, with no disagreements reported with the board. These changes reflect Metaspacex Limited’s ongoing strategic adjustments in the energy sector, potentially impacting its market positioning and stakeholder interests.

Metaspacex Limited to Consider Dual Foreign Name Adoption at Upcoming EGM

Metaspacex Limited, a company incorporated in the Cayman Islands, has announced an extraordinary general meeting (EGM) to be held in Hong Kong on August 25, 2025. The primary agenda of the EGM is to consider a special resolution for the adoption of a Chinese name as the dual foreign name of the company, contingent upon approval from the Registrar of Companies in the Cayman Islands. This move indicates Metaspacex’s strategic effort to enhance its brand presence and operational alignment in Chinese-speaking markets, potentially impacting its market positioning and stakeholder engagement.

Metaspacex Enters Strategic Partnership in Renewable Energy Sector

Metaspacex Limited, a company incorporated in the Cayman Islands, has announced a strategic cooperation agreement with Chongqing Bihe New Energy Technology Co., Limited to explore opportunities in the new and renewable energy sector in China, specifically focusing on hydrogen energy storage projects. This move aligns with China’s national policies emphasizing low-carbon energy systems and aims to diversify Metaspacex’s operations, enhance competitiveness, and improve financial standing through mutual collaboration and sharing of market information.

Metaspacex Limited Announces Annual General Meeting and Key Resolutions

Metaspacex Limited has announced its upcoming annual general meeting, scheduled for August 25, 2025, in Hong Kong. The meeting will address several key resolutions, including the approval of the company’s audited financial statements, the re-election of directors, and the re-appointment of Grant Thornton Hong Kong Limited as auditors. Additionally, a special resolution will be considered to grant the directors a mandate to issue additional shares, not exceeding 20% of the current shares in issue, which could impact the company’s capital structure and shareholder value.