OTCMYNGFF
Market cap936mUSD
Dec 20, Last price
0.25USD
Jan 2017
25,280.00%
IPO
15.36%
Name
Yangzijiang Financial Holding Ltd
Chart & Performance
P/E
6.30
P/S
3.65
EPS
0.05
Div Yield, %
7.09%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
348m
+8.89%
Net income
202m
+24.57%
CFO
973m
+212.33%
Earnings
Apr 24, 2025
Profile
Yangzijiang Financial Holding Ltd., an investment holding company, engages in the investment-related activities in the People's Republic of China and Singapore. The company operates through Investment Management, Fund Management, and Wealth Management segments. Its investments include debt investments, venture capital investments, microfinancing, fund and wealth management, and investment advisory services. The company was incorporated in 2021 and is based in Singapore.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 348,434 8.89% | 319,973 -28.24% | 445,920 3.95% | ||
Cost of revenue | 7,687 | 27,430 | 24,897 | ||
Unusual Expense (Income) | |||||
NOPBT | 340,747 | 292,543 | 421,023 | ||
NOPBT Margin | 97.79% | 91.43% | 94.42% | ||
Operating Taxes | 74,426 | 34,394 | 99,939 | ||
Tax Rate | 21.84% | 11.76% | 23.74% | ||
NOPAT | 266,321 | 258,149 | 321,084 | ||
Net income | 201,799 24.57% | 162,002 -50.49% | 327,238 1.92% | ||
Dividends | (66,454) | (163,528) | |||
Dividend yield | |||||
Proceeds from repurchase of equity | (31,566) | (94,120) | 782,611 | ||
BB yield | |||||
| Debt | |||||
Debt current | 374 | 13,830 | |||
Long-term debt | 1,090 | 1,848 | |||
Deferred revenue | (88,660) | ||||
Other long-term liabilities | 88,660 | ||||
Net debt | (3,813,371) | (1,748,820) | (827,696) | ||
| Cash flow | |||||
Cash from operating activities | 972,750 | 311,449 | 801,057 | ||
CAPEX | (128,042) | (10) | 78,361 | ||
Cash from investing activities | (65,830) | (223,680) | 141,448 | ||
Cash from financing activities | (34,659) | 552,271 | (948,573) | ||
FCF | 53,378 | 346,073 | 321,104 | ||
| Balance | |||||
Cash | 2,656,004 | 2,941,496 | 3,456,123 | ||
Long term investments | 1,158,831 | (1,176,998) | (2,628,427) | ||
Excess cash | 3,797,413 | 1,748,499 | 805,400 | ||
Stockholders' equity | 4,035,827 | 3,967,939 | 4,248,800 | ||
Invested Capital | 116,858 | 2,111,015 | 3,446,160 | ||
ROIC | 23.91% | 9.29% | 9.47% | ||
ROCE | 8.34% | 7.16% | 9.71% | ||
| EV | |||||
Common stock shares outstanding | 3,650,379 | 3,836,519 | 3,950,589 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 345,237 | 294,015 | 421,967 | ||
EV/EBITDA | |||||
Interest | 498 | 192 | |||
Interest/NOPBT | 0.15% | 0.07% | |||