Yangtzekiang Garment Limited Logo

Yangtzekiang Garment Limited

0294.HK

(1.8)
Stock Price

1,02 HKD

-5.25% ROA

-5.54% ROE

-3.75x PER

Market Cap.

215.017.920,00 HKD

0.02% DER

1.92% Yield

-20.24% NPM

Yangtzekiang Garment Limited Stock Analysis

Yangtzekiang Garment Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yangtzekiang Garment Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.19x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (2.68%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.37%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Yangtzekiang Garment Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yangtzekiang Garment Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Yangtzekiang Garment Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yangtzekiang Garment Limited Revenue
Year Revenue Growth
2001 1.159.929.000
2002 1.238.363.000 6.33%
2003 1.493.488.000 17.08%
2004 1.665.835.000 10.35%
2005 1.600.981.000 -4.05%
2006 1.725.435.000 7.21%
2007 1.540.276.000 -12.02%
2008 1.625.529.000 5.24%
2009 1.310.042.000 -24.08%
2010 1.416.250.000 7.5%
2011 1.750.673.000 19.1%
2012 1.333.068.000 -31.33%
2013 1.074.132.000 -24.11%
2014 1.133.864.000 5.27%
2015 938.434.000 -20.83%
2016 800.343.000 -17.25%
2017 749.280.000 -6.81%
2018 717.614.000 -4.41%
2019 656.212.000 -9.36%
2020 656.212.000 0%
2020 420.475.000 -56.06%
2021 390.446.000 -7.69%
2022 365.761.000 -6.75%
2023 272.298.000 -34.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yangtzekiang Garment Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yangtzekiang Garment Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 106.197.000
2002 128.070.000 17.08%
2003 120.081.000 -6.65%
2004 102.944.000 -16.65%
2005 98.029.000 -5.01%
2006 87.960.000 -11.45%
2007 93.879.000 6.3%
2008 91.678.000 -2.4%
2009 84.041.000 -9.09%
2010 75.965.000 -10.63%
2011 84.666.000 10.28%
2012 72.444.000 -16.87%
2013 70.191.000 -3.21%
2014 68.611.000 -2.3%
2015 66.363.000 -3.39%
2016 64.631.000 -2.68%
2017 62.373.000 -3.62%
2018 61.168.000 -1.97%
2019 59.658.000 -2.53%
2020 59.658.000 0%
2020 56.529.000 -5.54%
2021 49.137.000 -15.04%
2022 37.211.000 -32.05%
2023 28.322.000 -31.39%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yangtzekiang Garment Limited EBITDA
Year EBITDA Growth
2001 61.031.000
2002 57.559.000 -6.03%
2003 128.772.000 55.3%
2004 126.208.000 -2.03%
2005 118.660.000 -6.36%
2006 142.259.000 16.59%
2007 45.627.000 -211.79%
2008 110.276.000 58.62%
2009 129.366.000 14.76%
2010 153.308.000 15.62%
2011 140.960.000 -8.76%
2012 94.945.000 -48.46%
2013 40.919.000 -132.03%
2014 325.000 -12490.46%
2015 20.515.000 98.42%
2016 37.318.000 45.03%
2017 49.702.000 24.92%
2018 35.551.000 -39.8%
2019 -24.668.000 244.12%
2020 -37.579.000 34.36%
2020 -10.245.000 -266.8%
2021 35.252.000 129.06%
2022 -20.132.000 275.1%
2023 -16.765.996 -20.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yangtzekiang Garment Limited Gross Profit
Year Gross Profit Growth
2001 175.248.000
2002 199.060.000 11.96%
2003 315.717.000 36.95%
2004 336.718.000 6.24%
2005 307.456.000 -9.52%
2006 343.005.000 10.36%
2007 270.735.000 -26.69%
2008 302.259.000 10.43%
2009 213.922.000 -41.29%
2010 218.380.000 2.04%
2011 269.268.000 18.9%
2012 222.090.000 -21.24%
2013 157.280.000 -41.21%
2014 165.361.000 4.89%
2015 164.310.000 -0.64%
2016 139.307.000 -17.95%
2017 137.549.000 -1.28%
2018 132.584.000 -3.74%
2019 111.070.000 -19.37%
2020 111.070.000 0%
2020 71.358.000 -55.65%
2021 60.627.000 -17.7%
2022 71.697.000 15.44%
2023 47.526.000 -50.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yangtzekiang Garment Limited Net Profit
Year Net Profit Growth
2001 27.591.000
2002 33.079.000 16.59%
2003 69.085.000 52.12%
2004 35.016.000 -97.3%
2005 28.015.000 -24.99%
2006 96.470.000 70.96%
2007 141.950.000 32.04%
2008 71.877.000 -97.49%
2009 103.479.000 30.54%
2010 111.111.000 6.87%
2011 103.159.000 -7.71%
2012 55.746.000 -85.05%
2013 11.920.000 -367.67%
2014 -23.241.000 151.29%
2015 4.413.000 626.65%
2016 30.380.000 85.47%
2017 36.558.000 16.9%
2018 22.062.000 -65.71%
2019 -51.009.000 143.25%
2020 -51.009.000 0%
2020 -27.822.000 -83.34%
2021 30.665.000 190.73%
2022 -23.249.000 231.9%
2023 -59.610.000 61%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yangtzekiang Garment Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yangtzekiang Garment Limited Free Cashflow
Year Free Cashflow Growth
2001 -5.874.000
2002 -20.107.000 70.79%
2003 34.147.000 158.88%
2004 166.677.000 79.51%
2005 -106.916.000 255.9%
2006 86.439.000 223.69%
2007 61.146.000 -41.36%
2008 64.461.000 5.14%
2009 46.444.000 -38.79%
2010 -61.758.000 175.2%
2011 11.113.000 655.73%
2012 134.555.000 91.74%
2013 15.160.000 -787.57%
2014 -18.311.000 182.79%
2015 40.385.000 145.34%
2016 -9.956.000 505.63%
2017 10.362.000 196.08%
2018 30.538.000 66.07%
2019 -20.862.000 246.38%
2020 -6.780.000 -207.7%
2021 -24.731.000 72.59%
2022 65.475.000 137.77%
2023 3.212.500 -1938.13%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yangtzekiang Garment Limited Operating Cashflow
Year Operating Cashflow Growth
2001 26.320.000
2002 51.711.000 49.1%
2003 61.243.000 15.56%
2004 194.539.000 68.52%
2005 -86.995.000 323.62%
2006 117.677.000 173.93%
2007 82.971.000 -41.83%
2008 81.868.000 -1.35%
2009 49.978.000 -63.81%
2010 -51.986.000 196.14%
2011 38.393.000 235.4%
2012 147.023.000 73.89%
2013 18.075.000 -713.41%
2014 -7.145.000 352.97%
2015 46.488.000 115.37%
2016 -5.654.000 922.21%
2017 12.367.000 145.72%
2018 37.636.000 67.14%
2019 -16.832.000 323.6%
2020 -3.742.000 -349.81%
2021 -18.312.000 79.57%
2022 72.154.000 125.38%
2023 3.284.000 -2097.14%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yangtzekiang Garment Limited Capital Expenditure
Year Capital Expenditure Growth
2001 32.194.000
2002 71.818.000 55.17%
2003 27.096.000 -165.05%
2004 27.862.000 2.75%
2005 19.921.000 -39.86%
2006 31.238.000 36.23%
2007 21.825.000 -43.13%
2008 17.407.000 -25.38%
2009 3.534.000 -392.56%
2010 9.772.000 63.84%
2011 27.280.000 64.18%
2012 12.468.000 -118.8%
2013 2.915.000 -327.72%
2014 11.166.000 73.89%
2015 6.103.000 -82.96%
2016 4.302.000 -41.86%
2017 2.005.000 -114.56%
2018 7.098.000 71.75%
2019 4.030.000 -76.13%
2020 3.038.000 -32.65%
2021 6.419.000 52.67%
2022 6.679.000 3.89%
2023 71.500 -9241.26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yangtzekiang Garment Limited Equity
Year Equity Growth
2001 371.721.000
2002 395.611.000 6.04%
2003 449.012.000 11.89%
2004 605.230.000 25.81%
2005 583.615.000 -3.7%
2006 679.477.000 14.11%
2007 838.950.000 19.01%
2008 884.619.000 5.16%
2009 969.752.000 8.78%
2010 1.089.835.000 11.02%
2011 1.222.204.000 10.83%
2012 1.271.927.000 3.91%
2013 1.287.292.000 1.19%
2014 1.259.841.000 -2.18%
2015 1.217.659.000 -3.46%
2016 1.172.452.000 -3.86%
2017 1.248.967.000 6.13%
2018 1.214.745.000 -2.82%
2019 1.100.738.000 -10.36%
2020 1.113.383.000 1.14%
2021 1.169.994.000 4.84%
2022 1.108.185.000 -5.58%
2023 1.023.188.000 -8.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yangtzekiang Garment Limited Assets
Year Assets Growth
2001 748.844.000
2002 1.220.553.000 38.65%
2003 1.385.798.000 11.92%
2004 1.469.807.000 5.72%
2005 1.233.011.000 -19.2%
2006 1.121.145.000 -9.98%
2007 1.257.953.000 10.88%
2008 1.227.835.000 -2.45%
2009 1.203.246.000 -2.04%
2010 1.365.376.000 11.87%
2011 1.513.159.000 9.77%
2012 1.469.983.000 -2.94%
2013 1.508.045.000 2.52%
2014 1.444.052.000 -4.43%
2015 1.381.269.000 -4.55%
2016 1.332.788.000 -3.64%
2017 1.391.151.000 4.2%
2018 1.359.110.000 -2.36%
2019 1.244.310.000 -9.23%
2020 1.226.564.000 -1.45%
2021 1.297.318.000 5.45%
2022 1.193.421.000 -8.71%
2023 1.094.459.000 -9.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yangtzekiang Garment Limited Liabilities
Year Liabilities Growth
2001 377.123.000
2002 824.942.000 54.28%
2003 936.786.000 11.94%
2004 864.577.000 -8.35%
2005 649.396.000 -33.14%
2006 441.668.000 -47.03%
2007 419.003.000 -5.41%
2008 343.216.000 -22.08%
2009 233.494.000 -46.99%
2010 275.541.000 15.26%
2011 290.955.000 5.3%
2012 198.056.000 -46.91%
2013 220.753.000 10.28%
2014 184.211.000 -19.84%
2015 163.610.000 -12.59%
2016 160.336.000 -2.04%
2017 142.184.000 -12.77%
2018 144.365.000 1.51%
2019 143.572.000 -0.55%
2020 113.181.000 -26.85%
2021 127.324.000 11.11%
2022 85.236.000 -49.38%
2023 71.271.000 -19.59%

Yangtzekiang Garment Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.37
Net Income per Share
-0.28
Price to Earning Ratio
-3.75x
Price To Sales Ratio
0.76x
POCF Ratio
-27.83
PFCF Ratio
-27.28
Price to Book Ratio
0.21
EV to Sales
0.09
EV Over EBITDA
-1.8
EV to Operating CashFlow
-3.39
EV to FreeCashFlow
-3.32
Earnings Yield
-0.27
FreeCashFlow Yield
-0.04
Market Cap
0,22 Bil.
Enterprise Value
0,03 Bil.
Graham Number
5.56
Graham NetNet
1.31

Income Statement Metrics

Net Income per Share
-0.28
Income Quality
0.13
ROE
-0.06
Return On Assets
-0.05
Return On Capital Employed
-0.02
Net Income per EBT
1.26
EBT Per Ebit
2.72
Ebit per Revenue
-0.06
Effective Tax Rate
-0.12

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
-0.06
Pretax Profit Margin
-0.16
Net Profit Margin
-0.2

Dividends

Dividend Yield
0.02
Dividend Yield %
1.92
Payout Ratio
-0.07
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-0.02
Capex to Revenue
0
Capex to Depreciation
0.04
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.05
Days Sales Outstanding
58.38
Days Payables Outstanding
22.53
Days of Inventory on Hand
12.75
Receivables Turnover
6.25
Payables Turnover
16.2
Inventory Turnover
28.64
Capex per Share
0

Balance Sheet

Cash per Share
1,47
Book Value per Share
4,95
Tangible Book Value per Share
4.94
Shareholders Equity per Share
4.95
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
12.95
Current Ratio
7.32
Tangible Asset Value
1,02 Bil.
Net Current Asset Value
0,29 Bil.
Invested Capital
351044000
Working Capital
0,31 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,01 Bil.
Average Inventory
8029999
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yangtzekiang Garment Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Yangtzekiang Garment Limited Profile

About Yangtzekiang Garment Limited

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.

CEO
Mr. Wing Fui Chan M.A., MA
Employee
277
Address
22 Tai Yau Street
San Po Kong,

Yangtzekiang Garment Limited Executives & BODs

Yangtzekiang Garment Limited Executives & BODs
# Name Age
1 Mr. Wing Fui Chan M.A., MA
Chairman of the Board
70
2 Mr. Wing Kee Chan GBM, GBS, J.P., O.B.E.
Executive Director
70
3 Ms. Sau Ling Hui CPA, FCCA
Financial Controller & Company Secretary
70
4 Madam Suk Man Chan M.Sc., MSc
MD & Executive Director
70
5 Madam Suk Ling Chan BBS, JP
Executive Director
70
6 Dr. Wing To Chan Ph.D.
Deputy MD & Executive Director
70
7 Mr. Wing Sun Chan BA, FCA
Executive Director
70

Yangtzekiang Garment Limited Competitors