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XHKG
0294
Market cap24mUSD
Apr 07, Last price  
0.93HKD
1D
-13.89%
1Q
-8.82%
Name

Yangtzekiang Garment Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.82
EPS
—
Div Yield, %
2.15%
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
234,302
-35.94%
365,761
-6.32%
Cost of revenue
247,564
354,643
Unusual Expense (Income)
NOPBT
(13,262)
11,118
NOPBT Margin
3.04%
Operating Taxes
(3,499)
2,751
Tax Rate
24.74%
NOPAT
(9,763)
8,367
Net income
(48,172)
107.20%
(23,249)
-175.82%
Dividends
(4,135)
(4,135)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
99
74
Long-term debt
229
74
Deferred revenue
Other long-term liabilities
10,388
13,752
Net debt
(998,703)
(841,772)
Cash flow
Cash from operating activities
(6,801)
72,154
CAPEX
(151)
(6,679)
Cash from investing activities
24,530
(121,312)
Cash from financing activities
(5,101)
(5,989)
FCF
(11,162)
185,511
Balance
Cash
304,504
306,173
Long term investments
694,527
535,747
Excess cash
987,316
823,632
Stockholders' equity
1,023,188
1,150,359
Invested Capital
46,424
283,649
ROIC
2.65%
ROCE
0.99%
EV
Common stock shares outstanding
206,748
206,748
Price
Market cap
EV
EBITDA
(10,338)
14,648
EV/EBITDA
Interest
865
1,600
Interest/NOPBT
14.39%