Stock 294 YANGTZEKIANG GARMENT LIMITED
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Financials Yangtzekiang Garment Limited

Equities

294

HK0294001521

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1.15 HKD -2.54% Intraday chart for Yangtzekiang Garment Limited -2.54% -2.54%
2023 Yangtzekiang Garment Swings to First-Half Loss MT
2023 Yangtzekiang Garment Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 597.5 688.5 527.2 467.3 403.2 299.8
Enterprise Value (EV) 1 257.3 349.4 255.3 197.9 155.8 -14.94
P/E ratio 16.3 x 31.2 x -10.3 x -16.8 x 13.1 x -12.9 x
Yield 4.15% 3.6% - - 1.03% 1.38%
Capitalization / Revenue 0.8 x 0.96 x 0.8 x 1.11 x 1.03 x 0.82 x
EV / Revenue 0.34 x 0.49 x 0.39 x 0.47 x 0.4 x -0.04 x
EV / EBITDA 15.2 x 21.8 x -122 x -7.27 x -10.1 x -1.09 x
EV / FCF 45 x 14.7 x -12.8 x 22.4 x -5.16 x -0.25 x
FCF Yield 2.22% 6.79% -7.84% 4.46% -19.4% -397%
Price to Book 0.48 x 0.57 x 0.48 x 0.42 x 0.34 x 0.27 x
Nbr of stocks (in thousands) 206,748 206,748 206,748 206,748 206,748 206,748
Reference price 2 2.890 3.330 2.550 2.260 1.950 1.450
Announcement Date 7/30/18 7/25/19 7/31/20 7/30/21 7/29/22 7/31/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 749.3 717.6 656.2 420.5 390.4 365.8
EBITDA 1 16.91 16.03 -2.09 -27.21 -15.46 13.7
EBIT 1 11.81 11.49 -3.591 -28.69 -16.55 12.94
Operating Margin 1.58% 1.6% -0.55% -6.82% -4.24% 3.54%
Earnings before Tax (EBT) 1 42.3 22.95 -50.42 -28.95 31.66 -20.5
Net income 1 36.56 22.06 -51.01 -27.82 30.66 -23.25
Net margin 4.88% 3.07% -7.77% -6.62% 7.85% -6.36%
EPS 2 0.1768 0.1067 -0.2467 -0.1346 0.1483 -0.1124
Free Cash Flow 1 5.714 23.71 -20.01 8.833 -30.19 59.32
FCF margin 0.76% 3.3% -3.05% 2.1% -7.73% 16.22%
FCF Conversion (EBITDA) 33.8% 147.95% - - - 432.99%
FCF Conversion (Net income) 15.63% 107.47% - - - -
Dividend per Share 2 0.1200 0.1200 - - 0.0200 0.0200
Announcement Date 7/30/18 7/25/19 7/31/20 7/30/21 7/29/22 7/31/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 340 339 272 269 247 315
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.71 23.7 -20 8.83 -30.2 59.3
ROE (net income / shareholders' equity) 2.89% 1.65% -4.39% -2.59% 2.65% -2.04%
ROA (Net income/ Total Assets) 0.54% 0.52% -0.17% -1.45% -0.82% 0.65%
Assets 1 6,749 4,223 29,588 1,917 -3,741 -3,581
Book Value Per Share 2 6.040 5.880 5.330 5.390 5.660 5.360
Cash Flow per Share 2 1.560 1.570 1.320 1.290 1.140 0.8600
Capex 1 2.01 7.1 4.03 3.04 6.42 6.68
Capex / Sales 0.27% 0.99% 0.61% 0.72% 1.64% 1.83%
Announcement Date 7/30/18 7/25/19 7/31/20 7/30/21 7/29/22 7/31/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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