OTCM
YNGFF
Market cap2.09bUSD
Mar 27, Last price
0.57USD
Name
Yangzijiang Financial Holding Ltd
Chart & Performance
P/E
9.07
P/S
12.62
EPS
0.08
Div Yield, %
—
Shrs. gr., 5y
-2.22%
Rev. gr., 5y
-13.53%
Revenues
219m
-37.18%
Net income
305m
+50.96%
CFO
473m
-51.34%
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 | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 218,892 -37.18% | 348,434 8.89% | 319,973 -28.24% | |||
Cost of revenue | 35,971 | 7,687 | 27,430 | |||
Unusual Expense (Income) | ||||||
NOPBT | 182,921 | 340,747 | 292,543 | |||
NOPBT Margin | 83.57% | 97.79% | 91.43% | |||
Operating Taxes | 63,460 | 74,426 | 34,394 | |||
Tax Rate | 34.69% | 21.84% | 11.76% | |||
NOPAT | 119,461 | 266,321 | 258,149 | |||
Net income | 304,629 50.96% | 201,799 24.57% | 162,002 -50.49% | |||
Dividends | (82,009) | (66,454) | ||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (40,243) | (31,566) | (94,120) | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 23,921 | 374 | 13,830 | |||
Long-term debt | 357 | 1,090 | 1,848 | |||
Deferred revenue | (88,660) | |||||
Other long-term liabilities | 88,660 | |||||
Net debt | (2,913,928) | (3,813,371) | (1,748,820) | |||
| Cash flow | ||||||
Cash from operating activities | 473,318 | 972,750 | 311,449 | |||
CAPEX | (43,829) | (128,042) | (10) | |||
Cash from investing activities | (459,025) | (65,830) | (223,680) | |||
Cash from financing activities | (21,941) | (34,659) | 552,271 | |||
FCF | 10,404 | 53,378 | 346,073 | |||
| Balance | ||||||
Cash | 2,328,108 | 2,656,004 | 2,941,496 | |||
Long term investments | 610,098 | 1,158,831 | (1,176,998) | |||
Excess cash | 2,927,261 | 3,797,413 | 1,748,499 | |||
Stockholders' equity | 4,194,588 | 4,035,827 | 3,967,939 | |||
Invested Capital | 1,319,528 | 116,858 | 2,111,015 | |||
ROIC | 16.63% | 23.91% | 9.29% | |||
ROCE | 4.19% | 8.34% | 7.16% | |||
| EV | ||||||
Common stock shares outstanding | 3,531,049 | 3,650,379 | 3,836,519 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 191,838 | 345,237 | 294,015 | |||
EV/EBITDA | ||||||
Interest | 1,017 | 498 | 192 | |||
Interest/NOPBT | 0.56% | 0.15% | 0.07% | |||