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Total Valuation
Yangzijiang Financial Holding Ltd. has a market cap or net worth of S$696.09M. The enterprise value is -S$424.65.
Market CapS$696.09M
Enterprise Value-S$424.65
Share Statistics
Yangzijiang Financial Holding Ltd. has 3,480,450,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,480,450,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yangzijiang Financial Holding Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.57%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.45M
Profits Per Employee-2.10M
Employee Count67
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yangzijiang Financial Holding Ltd. is ―. Yangzijiang Financial Holding Ltd.’s PEG ratio is 2.62.
PE Ratio―
PS Ratio14.52
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-11.41
Price to Operating Cash Flow-8.63
PEG Ratio2.62
Income Statement
In the last 12 months, Yangzijiang Financial Holding Ltd. had revenue of 97.43M and earned -5.22M in profits. Earnings per share was >-0.01.
Revenue97.43M
Gross Profit96.18M
Operating Income92.56M
Pretax Income-188.27M
Net Income-5.22M
EBITDA-186.92M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -78.69M and capital expenditures -49.08M, giving a free cash flow of -127.76M billion.
Operating Cash Flow-78.69M
Free Cash Flow-127.76M
Free Cash Flow per Share-0.04
Dividends & Yields
Yangzijiang Financial Holding Ltd. pays an annual dividend of S$0.035, resulting in a dividend yield of 17.25%
Dividend Per ShareS$0.035
Dividend Yield17.25%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-63.75%
50-Day Moving Average0.21
200-Day Moving Average0.27
Relative Strength Index (RSI)42.67
Average Volume (3m)11.73M
Important Dates
Yangzijiang Financial Holding Ltd. upcoming earnings date is Mar 3, 2027, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Yangzijiang Financial Holding Ltd. as a current ratio of 26.41, with Debt / Equity ratio of 0.00%
Current Ratio26.41
Quick Ratio26.41
Debt to Market Cap0.00
Net Debt to EBITDA3.31
Interest Coverage Ratio881.50
Taxes
In the past 12 months, Yangzijiang Financial Holding Ltd. has paid -53.76M in taxes.
Income Tax-53.76M
Effective Tax Rate0.29
Enterprise Valuation
Yangzijiang Financial Holding Ltd. EV to EBITDA ratio is -4.26, with an EV/FCF ratio of -6.42.
EV to Sales8.17
EV to EBITDA-4.26
EV to Free Cash Flow-6.42
EV to Operating Cash Flow-12.12
Balance Sheet
Yangzijiang Financial Holding Ltd. has S$1.17B in cash and marketable securities with S$0.00 in debt, giving a net cash position of S$1.17B billion.
Cash & Marketable SecuritiesS$1.17B
Total DebtS$0.00
Net CashS$1.17B
Net Cash Per ShareS$0.34
Tangible Book Value Per ShareS$0.49
Margins
Gross margin is 97.56%, with operating margin of 95.00%, and net profit margin of -5.36%.
Gross Margin97.56%
Operating Margin95.00%
Pretax Margin-193.24%
Net Profit Margin-5.36%
EBITDA Margin-191.85%
EBIT Margin-193.13%
Analyst Forecast
The average price target for Yangzijiang Financial Holding Ltd. is S$5.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$5.10
Price Target Upside2450.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-73.51%
EPS Growth Forecast-131.35%