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Yongmao Holdings Limited
(SGX:BKX)
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Rating:41Neutral
Price Target:
S$0.55
▼(-14.22% Downside)
Action:Reiterated
Date:07/01/26
The score is primarily held back by weak financial performance quality, led by repeated negative operating/free cash flow and sharply compressed net margins. Technicals are mixed but lean bearish in the near term with the price below key short-term moving averages. Valuation further weighs on the score due to an elevated P/E that is not supported by recent profitability and cash-flow trends.
Positive Factors
Manageable leverage and equity buffer
A moderate debt-to-equity range and substantial equity relative to assets provide a structural cushion versus creditors. That balance-sheet resilience improves the company's ability to withstand operating volatility, access financing when needed, and fund strategic actions over the next several quarters.
Negative Factors
Repeated negative operating and free cash flow
Chronic negative operating and free cash flow materially weakens financial flexibility and increases reliance on external funding. Over a multi‑month horizon this constrains capex, working-capital management and debt servicing, raising the risk that structural cash conversion issues will force financing or operational tradeoffs.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage and equity buffer
A moderate debt-to-equity range and substantial equity relative to assets provide a structural cushion versus creditors. That balance-sheet resilience improves the company's ability to withstand operating volatility, access financing when needed, and fund strategic actions over the next several quarters.
Read all positive factors
Yongmao Holdings Limited (BKX) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$51.03M
Dividend Yield1.57%
Average Volume (3M)226.00
Price to Earnings (P/E)80.8
Beta (1Y)-0.68
Revenue GrowthN/A
EPS GrowthN/A
CountrySG
EmployeesN/A
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)0.06
Shares Outstanding88,750,000
10 Day Avg. Volume0
30 Day Avg. Volume226
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)0.38
Price to Sales (P/S)0.48
P/FCF Ratio-8.37
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
Yongmao Holdings Limited Business Overview & Revenue Model
Company Description
Yongmao Holdings Limited operates as an investment holding firm primarily dedicated to the construction machinery sector. The company manages the entire scope of activities related to tower cranes and their associated parts, encompassing their des...
Yongmao Holdings Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 163.24M | 740.75M | 880.30M | 790.85M | 915.72M | 1.11B |
| Gross Profit | 46.98M | 218.97M | 253.37M | 228.93M | 254.02M | 307.46M |
| EBITDA | 24.72M | 152.80M | 155.76M | 166.51M | 168.05M | 164.42M |
| Net Income | 6.17M | 12.45M | 33.22M | 42.97M | 51.31M | 55.30M |
Balance Sheet | ||||||
| Total Assets | 2.25B | 2.13B | 2.25B | 2.06B | 2.03B | 1.86B |
| Cash, Cash Equivalents and Short-Term Investments | 205.85M | 177.47M | 205.85M | 174.58M | 249.79M | 198.49M |
| Total Debt | 526.56M | 497.68M | 526.56M | 321.56M | 343.10M | 310.63M |
| Total Liabilities | 1.23B | 1.14B | 1.23B | 1.08B | 1.05B | 967.44M |
| Stockholders Equity | 967.38M | 937.79M | 967.38M | 927.61M | 911.18M | 825.97M |
Cash Flow | ||||||
| Free Cash Flow | -15.80M | -42.37M | -85.23M | -25.01M | 24.25M | 62.95M |
| Operating Cash Flow | -11.25M | -22.03M | -60.76M | 7.44M | 34.79M | 81.63M |
| Investing Cash Flow | -3.87M | -20.31M | -20.84M | -26.99M | -7.00M | -15.78M |
| Financing Cash Flow | 13.28M | 18.02M | 71.47M | -38.98M | 23.61M | 23.11M |
Yongmao Holdings Limited Technical Analysis
Negative
0.64
Price Trends
0.61
Negative
0.53
Positive
0.57
Positive
Market Momentum
-0.02
Positive
26.56
Positive
4.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:BKX, the sentiment is Negative. The current price of 0.64 is above the 20-day moving average (MA) of 0.64, above the 50-day MA of 0.61, and above the 200-day MA of 0.57, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 26.56 is Positive, neither overbought nor oversold. The STOCH value of 4.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:BKX.
Yongmao Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
SG:BKX
Yongmao Holdings Limited
0.58
-0.05
-7.26%
SG:BFI
Tiong Seng Holdings Limited
0.08
>-0.01
-6.82%
SG:ZB9
Union Steel Holdings Limited
0.49
-0.11
-18.33%
SG:F13
Fu Yu Corporation Limited
0.10
>-0.01
-4.95%
SG:K75
Koh Brothers Group Limited
0.33
0.12
54.21%
SG:L19
Lum Chang Holdings Limited
0.52
0.17
50.29%
Yongmao Holdings Limited Corporate Events
Yongmao Launches Eighth 3-Month Commercial Paper on SDAX
Jun 25, 2026
Yongmao Holdings Limited has launched its eighth series of three-month commercial paper as digital securities on the SDAX Platform, continuing its use of multicurrency commercial paper to access short-term capital. The new 3-month Series 008 issua...
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.