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Yangtzekiang

0294.HK

Tags: HK Consumer Cyclical Apparel - Manufacturers

Yangtzekiang Garment Limited Price (0294.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

206,748,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,159,929,000 1,238,363,000 1,493,488,000 1,665,835,000 1,600,981,000 1,725,435,000 1,540,276,000 1,625,529,000 1,310,042,000 1,416,250,000 1,750,673,000 1,333,068,000 1,074,132,000 1,133,864,000 938,434,000 800,343,000 749,280,000 717,614,000 656,212,000 420,475,000 390,446,000 365,761,000 234,302,000
Net Income 27,591,000 33,079,000 69,085,000 35,016,000 28,015,000 96,470,000 141,950,000 71,877,000 103,479,000 111,111,000 103,159,000 55,746,000 11,920,000 -23,241,000 4,413,000 30,380,000 36,558,000 22,062,000 -51,009,000 -27,822,000 30,665,000 -23,249,000 -48,172,000
FCF USD -5,874,000 -20,107,000 34,147,000 166,677,000 -106,916,000 86,439,000 61,146,000 64,461,000 46,444,000 -61,758,000 11,113,000 134,555,000 15,160,000 -18,311,000 40,385,000 -9,956,000 10,362,000 30,538,000 -20,862,000 -6,780,000 -24,731,000 65,475,000 -6,952,000
OCF USD 26,320,000 51,711,000 61,243,000 194,539,000 -86,995,000 117,677,000 82,971,000 81,868,000 49,978,000 -51,986,000 38,393,000 147,023,000 18,075,000 -7,145,000 46,488,000 -5,654,000 12,367,000 37,636,000 -16,832,000 -3,742,000 -18,312,000 72,154,000 -6,801,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.77 3.99 6.10 2.32 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.27 -0.18 0.00 0.00 0.00
D/E 0.47 1.02 1.42 0.80 0.51 0.17 0.09 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00
CA/CL 1.07 0.54 0.76 0.93 1.23 1.33 1.45 1.52 2.61 2.38 2.49 3.26 2.95 3.57 4.12 4.18 5.00 4.71 4.96 5.23 4.27 6.68 7.32
TA/TL 1.99 1.48 1.48 1.70 1.90 2.54 3.00 3.58 5.15 4.96 5.20 7.42 6.83 7.84 8.44 8.31 9.78 9.41 8.67 10.84 10.19 14.00 15.36
Total Debt 165,777,000 369,839,000 588,312,000 451,524,000 297,342,000 115,874,000 78,434,000 84,420,000 0 0 0 0 0 0 0 0 0 0 17,963,000 7,098,000 535,000 74,000 164,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.28% 2.81% 5.23% 6.17% 5.21% 12.30% 6.71% 4.80% 1.70% 1.97% 5.77% 2.54% -0.39% 1.43% 1.01% 0.85% 2.86% 1.15% 0.29% -1.94% -1.04% 1.88% 0.06%
ROE 7.79% 9.14% 16.67% 6.18% 4.80% 14.21% 16.94% 8.13% 10.68% 10.21% 8.46% 4.41% 0.93% -1.86% 0.36% 2.60% 2.93% 1.81% -4.63% -2.50% 2.62% -2.10% -4.71%
ROA 0.00% 2.71% 4.99% 2.38% 2.27% 8.60% 11.28% 6.16% 5.12% 9.48% 7.74% 4.49% 1.21% -0.68% 0.58% 2.57% 3.04% 1.69% -4.05% -2.36% 2.44% -1.72% -4.40%
NM % 2.38% 2.67% 4.63% 2.10% 1.75% 5.59% 9.22% 4.42% 7.90% 7.85% 5.89% 4.18% 1.11% -2.05% 0.47% 3.80% 4.88% 3.07% -7.77% -6.62% 7.85% -6.36% -20.56%
FCF / R% 0.00% -1.62% 2.29% 10.01% -6.68% 5.01% 3.97% 3.97% 3.55% -4.36% 0.63% 10.09% 1.41% -1.61% 4.30% -1.24% 1.38% 4.26% -3.18% -1.61% -6.33% 17.90% -2.97%
FCF / NI% -21.29% -60.78% 49.43% 476.00% -381.64% 89.60% 43.08% 85.25% 75.34% -47.72% 9.49% 203.70% 83.03% 187.77% 503.87% -29.07% 24.50% 133.06% 41.38% 23.42% -78.10% -319.42% 14.43%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.69 0.85 0.78 0.94 1.12 1.22 1.26 1.27 1.93 2.15 2.20 3.25

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.20 0.24 0.48 0.20 0.13 0.46 0.68 0.34 0.49 0.53 0.49 0.27 0.06 -0.11 0.02 0.15 0.18 0.11 -0.25 -0.13 0.15 -0.11 -0.23
SPS 8.41 8.99 10.38 9.35 7.60 8.21 7.39 7.73 6.23 6.73 8.40 6.45 5.20 5.48 4.54 3.87 3.62 3.47 3.17 2.03 1.89 1.77 1.13
OCPS 0.19 0.38 0.43 1.09 -0.41 0.56 0.40 0.39 0.24 -0.25 0.18 0.71 0.09 -0.03 0.22 -0.03 0.06 0.18 -0.08 -0.02 -0.09 0.35 -0.03
FCPS -0.04 -0.15 0.24 0.94 -0.51 0.41 0.29 0.31 0.22 -0.29 0.05 0.65 0.07 -0.09 0.20 -0.05 0.05 0.15 -0.10 -0.03 -0.12 0.32 -0.03
BVPS 2.69 2.87 3.12 3.40 2.77 3.23 4.03 4.21 4.61 5.18 5.86 6.15 6.23 6.09 5.89 5.67 6.04 5.88 5.32 5.39 5.66 5.36 4.95

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.20 0.24 0.48 0.20 0.13 0.46 0.68 0.34 0.49 0.53 0.49 0.27 0.06 -0.11 0.02 0.15 0.18 0.11 -0.25 -0.13 0.15 -0.11 -0.23
CAGR-SPS 8.41 8.99 10.38 9.35 7.60 8.21 7.39 7.73 6.23 6.73 8.40 6.45 5.20 5.48 4.54 3.87 3.62 3.47 3.17 2.03 1.89 1.77 1.13
CAGR-OCPS 0.19 0.38 0.43 1.09 -0.41 0.56 0.40 0.39 0.24 -0.25 0.18 0.71 0.09 -0.03 0.22 -0.03 0.06 0.18 -0.08 -0.02 -0.09 0.35 -0.03
CAGR-FCPS -0.04 -0.15 0.24 0.94 -0.51 0.41 0.29 0.31 0.22 -0.29 0.05 0.65 0.07 -0.09 0.20 -0.05 0.05 0.15 -0.10 -0.03 -0.12 0.32 -0.03
CAGR-BVPS 2.69 2.87 3.12 3.40 2.77 3.23 4.03 4.21 4.61 5.18 5.86 6.15 6.23 6.09 5.89 5.67 6.04 5.88 5.32 5.39 5.66 5.36 4.95
Revenue $234.30M
-35.94%
3Y
5Y
7Y
10Y
Net Income $-48,172,000.00
+107.20%
3Y
5Y
7Y
10Y
Operating Cash Flow $-6,801,000.00
-109.43%
3Y
5Y
7Y
10Y
Free Cash Flow $-6,952,000.00
-110.62%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+140.03%
3Y
5Y
7Y
10Y
CA/CL $7.32
+9.61%
3Y
5Y
7Y
10Y
TA/TL $15.36
+9.68%
3Y
5Y
7Y
10Y
ROIC $0.06%
-96.90%
3Y
5Y
7Y
10Y
ROE $-4.71%
+124.41%
3Y
5Y
7Y
10Y
ROA $-4.40%
+156.26%
3Y
5Y
7Y
10Y
Net Margin $-20.56%
+223.45%
3Y
5Y
7Y
10Y
FCF / R% $-2.97%
-116.58%
3Y
5Y
7Y
10Y
FCFNI % $14.43%
-104.52%
3Y
5Y
7Y
10Y
Operating Margin $3.25
+47.38%
3Y
5Y
7Y
10Y
EPS $-0.23
+107.20%
3Y
5Y
7Y
10Y
SPS $1.13
-35.94%
3Y
5Y
7Y
10Y
OCPS $-0.03
-109.43%
3Y
5Y
7Y
10Y
FCPS $-0.03
-110.62%
3Y
5Y
7Y
10Y
BVPS $4.95
-7.67%
3Y
5Y
7Y
10Y
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