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Yangtzekiang Garment Ltd (0294)

Hong Kong
Currency in HKD
0.940
0.000(0.00%)
Closed·

0294 Financial Summary

Key Ratios

P/E Ratio-3.21
Price/Book0.2
Debt / Equity0.01%
Return on Equity-6.04%
Dividend Yield2.13%
EBITDA-18.46M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa420.48390.45365.76234.3186.43
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa70.4759.7170.6643.1133.7
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-28.69-16.5512.94-11.29-19.15
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-27.8230.67-23.25-48.17-59.88
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,226.561,297.321,193.421,094.461,024.28
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa74.7293.4755.8848.8949.77
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,113.381,169.991,108.191,023.19960.28
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa8.83-30.1959.32-0.3511.9
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3.74-18.3172.15-6.82.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa3.48-8.23-121.3124.53-63.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.16-4.98-5.99-5.1-4.99
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-6.37-30.61-57.410.91-66.08
* In Millions of HKD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.29%
Dividend Yield
2.13%
Industry Median 4.04%
Annualised payout
0.02
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Jun 25, 2025
EPS / Forecast
-0.14 / --
Revenue / Forecast
111.13M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Yangtzekiang Garment's earnings for the latest quarter?

The Yangtzekiang Garment EPS (TTM) is -0.29. Yangtzekiang Garment reported sales of 111.13, net income of -28.11, and EPS of -0.14 for the latest quarter.

What was Yangtzekiang Garment's net income for the latest quarter?

Yangtzekiang Garment's net income for the latest quarter was -28.11.

How did Yangtzekiang Garment's performance compare year-over-year in the latest quarter?

The company's revenue moved from 75.30 in the previous quarter to 111.13 in the latest quarter, and net income moved from -31.77 to -28.11 compared to the previous quarter.

What is Yangtzekiang Garment's net profit margin on a TTM basis?

Yangtzekiang Garment's trailing twelve months (TTM) net profit margin is -32.12%.

How does Yangtzekiang Garment's debt to equity ratio compare to industry standards?

Yangtzekiang Garment's total debt-to-equity ratio is 0.01%.

What is Yangtzekiang Garment's return on investment on a TTM basis?

Yangtzekiang Garment's trailing twelve months (TTM) return on investment (ROI) is -6.04%.

Did Yangtzekiang Garment gain or lose cash last quarter?

In the latest quarter, Yangtzekiang Garment's net change in cash was -67.19 million.

What were Yangtzekiang Garment's total assets and liabilities in the latest quarter?

As of the latest quarter, Yangtzekiang Garment reported total assets of 1,024.28 million and total liabilities of 49.77 million.

How has Yangtzekiang Garment's total revenue grown this year?

Yangtzekiang Garment's total revenue was 75.30 in the previous quarter and 111.13 in the latest quarter.

What is Yangtzekiang Garment's gross margin on a TTM basis?

Yangtzekiang Garment's trailing twelve months (TTM) gross margin is 18.08%.

What was Yangtzekiang Garment's revenue per share for the latest quarter?

Yangtzekiang Garment's revenue per share for the latest quarter was 5.59.
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