Stock 1796 YIELD GO HOLDINGS LTD.
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Financials Yield Go Holdings Ltd.

Equities

1796

KYG9844G1082

Construction & Engineering

Delayed Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
4.07 HKD -8.95% Intraday chart for Yield Go Holdings Ltd. -18.11% +36.12%
Apr. 23 Corrected : Could the 10-Year Treasury Yield Go Back Up To 5%? DJ
Apr. 23 Could the 10-Year Treasury Yield Go Back Up To 5%? DJ

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 489.6 204 225.6 662.4 388.8
Enterprise Value (EV) 1 464.2 228.1 249.9 690.3 421.3
P/E ratio 11.1 x -25.6 x -6.94 x -165 x -20.8 x
Yield 7.84% - - - -
Capitalization / Revenue 0.73 x 0.49 x 0.81 x 2.85 x 1.89 x
EV / Revenue 0.69 x 0.54 x 0.9 x 2.97 x 2.05 x
EV / EBITDA 7.13 x -49.2 x -6 x -270 x -32.5 x
EV / FCF -6.38 x -59.7 x 67.2 x -324 x -465 x
FCF Yield -15.7% -1.67% 1.49% -0.31% -0.22%
Price to Book 2.28 x 1.21 x 1.66 x 5.02 x 3.44 x
Nbr of stocks (in thousands) 480,000 480,000 480,000 480,000 480,000
Reference price 2 1.020 0.4250 0.4700 1.380 0.8100
Announcement Date 7/31/19 7/31/20 7/28/21 7/26/22 7/21/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 560.3 669.8 420.3 278.2 232.2 205.9
EBITDA 1 52.69 65.09 -4.633 -41.62 -2.554 -12.96
EBIT 1 52.26 64.82 -5.673 -42.69 -2.752 -13.16
Operating Margin 9.33% 9.68% -1.35% -15.34% -1.19% -6.39%
Earnings before Tax (EBT) 1 46.92 46.13 -7.857 -32.55 -4.026 -18.66
Net income 1 38.59 35.96 -7.962 -32.52 -4.02 -18.66
Net margin 6.89% 5.37% -1.89% -11.69% -1.73% -9.07%
EPS - 0.0922 -0.0166 -0.0677 -0.008375 -0.0389
Free Cash Flow 1 -14.44 -72.79 -3.818 3.719 -2.132 -0.907
FCF margin -2.58% -10.87% -0.91% 1.34% -0.92% -0.44%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0800 - - - -
Announcement Date 12/13/18 7/31/19 7/31/20 7/28/21 7/26/22 7/21/23
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8.13 - 24.1 24.3 27.9 32.5
Net Cash position 1 - 25.4 - - - -
Leverage (Debt/EBITDA) 0.1543 x - -5.191 x -0.583 x -10.92 x -2.508 x
Free Cash Flow 1 -14.4 -72.8 -3.82 3.72 -2.13 -0.91
ROE (net income / shareholders' equity) 77.6% 25.3% -4.16% -21.4% -3% -15.2%
ROA (Net income/ Total Assets) 21.2% 16.2% -1.14% -10.8% -0.82% -4.08%
Assets 1 182.4 222.2 701.1 301.6 489 457.4
Book Value Per Share - 0.4500 0.3500 0.2800 0.2700 0.2400
Cash Flow per Share - 0.1100 0.0500 0.0500 0.0400 0.0400
Capex 1 0.01 0.16 1.22 - - -
Capex / Sales 0% 0.02% 0.29% - - -
Announcement Date 12/13/18 7/31/19 7/31/20 7/28/21 7/26/22 7/21/23
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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