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XHKG0294
Market cap26mUSD
Dec 12, Last price  
0.98HKD
Name

Yangtzekiang Garment Ltd

Chart & Performance

D1W1MN
XHKG:0294 chart
P/E
—
P/S
0.86
EPS
—
Div Yield, %
2.04%
Shrs. gr., 5y
—
Rev. gr., 5y
-20.06%
Revenues
234m
-35.94%
1,665,835,0001,600,981,0001,725,435,0001,540,276,0001,625,529,0001,310,042,0001,416,250,0001,750,673,0001,333,068,0001,074,132,0001,133,864,000938,434,000800,343,000749,280,000717,614,000656,212,000420,475,000390,446,000365,761,000234,302,000
Net income
-48m
L+107.20%
35,016,00028,015,00096,470,000141,950,00071,877,000103,479,000111,111,000103,159,00055,746,00011,920,000-23,241,0004,413,00030,380,00036,558,00022,062,000-51,009,000-27,822,00030,665,000-23,249,000-48,172,000
CFO
-7m
L
194,539,000-86,995,000117,677,00082,971,00081,868,00049,978,000-51,986,00038,393,000147,023,00018,075,000-7,145,00046,488,000-5,654,00012,367,00037,636,000-16,832,000-3,742,000-18,312,00072,154,000-6,801,000
Dividend
Oct 04, 20240.02 HKD/sh

Profile

Yangtzekiang Garment Limited engages in the manufacture and sale of garment and textile products. It operates through three segments: Manufacture and Sale of Garments and Textiles; Interests in Joint Ventures; and Property Leasing. The company offers men's and ladies' shirts, trousers, shorts, polo shirts, T-shirts, jackets, knitted outerwear, etc. It is also involved in the manufacture and sale of textile yarn products, as well as knitting and dyeing fabrics. In addition, the company provides garment processing services; and leases commercial and industrial premises. It has operations in the United Kingdom, Italy, Spain, Germany, and other European countries; Mainland China; the United States and Canada; and internationally. The company was formerly known as Yangtzekiang Garment Mfg. Co., Ltd. and changed its name to Yangtzekiang Garment Limited in 2005. Yangtzekiang Garment Limited was founded in 1949 and is headquartered in San Po Kong, Hong Kong.
URL
https://www.ygm.com.hk/index.php/en/
IPO date
Jan 01, 1970
Employees
369
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
234,302
-35.94%
365,761
-6.32%
390,446
-7.14%
Cost of revenue
247,564
354,643
407,157
Unusual Expense (Income)
NOPBT
(13,262)
11,118
(16,711)
NOPBT Margin
3.04%
Operating Taxes
(3,499)
2,751
1,390
Tax Rate
24.74%
NOPAT
(9,763)
8,367
(18,101)
Net income
(48,172)
107.20%
(23,249)
-175.82%
30,665
-210.22%
Dividends
(4,135)
(4,135)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
99
74
454
Long-term debt
229
74
616
Deferred revenue
Other long-term liabilities
10,388
13,752
18,548
Net debt
(998,703)
(841,772)
(845,104)
Cash flow
Cash from operating activities
(6,801)
72,154
(18,312)
CAPEX
(151)
(6,679)
(6,419)
Cash from investing activities
24,530
(121,312)
(8,226)
Cash from financing activities
(5,101)
(5,989)
(4,979)
FCF
(11,162)
185,511
(42,897)
Balance
Cash
304,504
306,173
235,472
Long term investments
694,527
535,747
610,702
Excess cash
987,316
823,632
826,652
Stockholders' equity
1,023,188
1,150,359
2,219,300
Invested Capital
46,424
283,649
348,178
ROIC
2.65%
ROCE
0.99%
EV
Common stock shares outstanding
206,748
206,748
206,748
Price
1.95
-13.72%
Market cap
403,159
-13.72%
EV
557,951
EBITDA
(10,338)
14,648
(11,780)
EV/EBITDA
Interest
865
1,600
3,108
Interest/NOPBT
14.39%