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Yangtzekiang Garment Limited

HKD 1.03 +$0.20 (+24.10%)

HKSE · 15 Sep 2026 10:08 UTC

Previous Close

HKD 1.02

Day Range

HKD 1.02HKD 1.03

Year Range

HKD 0.76HKD 1.06

Market Cap

212.95M

AVG Volume

47.92K

Trailing/Forward PE

-2.19/-

PEG ratio

0.04

Dividend Yield

1.94%

Next Earnings Date

Primary Exchange

Hong Kong Stock Exchange

Revenue (HKD)

0294.HK Revenue (HKD) by quarter
Period	Revenue (HKD)
25 Q4	106.17M
25 Q2	85.59M
24 Q4	111.13M
24 Q2	75.3M
23 Q4	136.15M
23 Q2	98.15M
22 Q4	166.24M
22 Q2	199.52M
21 Q4	228.78M
21 Q2	161.67M

Net Income (HKD)

0294.HK Net Income (HKD) by quarter
Period	Net Income (HKD)
25 Q4	-44.39M
25 Q2	-53.31M
24 Q4	-28.11M
24 Q2	-31.77M
23 Q4	-29.8M
23 Q2	-18.37M
22 Q4	-31.07M
22 Q2	7.82M
21 Q4	22.17M
21 Q2	8.49M

Operating Income (HKD)

0294.HK Operating Income (HKD) by quarter
Period	Operating Income (HKD)
25 Q4	2.74M
25 Q2	-8.03M
24 Q4	-4.19M
24 Q2	-7.75M
23 Q4	3.32M
23 Q2	-2.66M
22 Q4	10.63M
22 Q2	11.05M
21 Q4	1.69M
21 Q2	-14.07M

EBITDA (HKD)

0294.HK EBITDA (HKD) by quarter
Period	EBITDA (HKD)
25 Q4	3.58M
25 Q2	-5.08M
24 Q4	-8.64M
24 Q2	-7.41M
23 Q4	-8.38M
23 Q2	-2.51M
22 Q4	5.04M
22 Q2	11.76M
21 Q4	-1.12M
21 Q2	-9.02M

Cash Flows (HKD)

0294.HK Cash Flows (HKD) by quarter
Period	Cash Flows (HKD)
25 Q4	14.89M
25 Q2	-13.77M
24 Q4	10.52M
24 Q2	-8.74M
23 Q4	6.42M
23 Q2	-13.38M
22 Q4	30.84M
22 Q2	37.82M
21 Q4	-24.32M
21 Q2	-1.4M

EPS (HKD)

0294.HK EPS (HKD) by quarter
Period	EPS (HKD)
25 Q4	-0.21
25 Q2	-0.26
24 Q4	-0.14
24 Q2	-0.15
23 Q4	-0.14
23 Q2	-0.09
22 Q4	-0.15
22 Q2	0.04
21 Q4	0.11
21 Q2	0.04

Expenses (HKD)

0294.HK Expenses (HKD) by quarter
Period	Expenses (HKD)
25 Q4	22M
25 Q2	22.64M
24 Q4	25.22M
24 Q2	25.18M
23 Q4	26.69M
23 Q2	27.04M
22 Q4	30.87M
22 Q2	28.85M
21 Q4	35.41M
21 Q2	39.57M

Cash & Debt (HKD)

0294.HK Cash & Debt (HKD) by quarter
Period	Cash & Debt (HKD)
25 Q4	330.87M
25 Q2	318.92M
24 Q4	332.14M
24 Q2	303.43M
23 Q4	304.5M
23 Q2	296.47M
22 Q4	306.17M
22 Q2	289.93M
21 Q4	247.89M
21 Q2	285.49M

Debt ratios

0294.HK Debt ratios by quarter
Period	Debt ratios
25 Q4	18.85
25 Q2	10.81
24 Q4	12.33
24 Q2	22.87
23 Q4	-51.48
23 Q2	-22.49
22 Q4	-45.93
22 Q2	16.21
21 Q4	6.49
21 Q2	10.48

Margins

0294.HK Margins by quarter
Period	Margins
25 Q4	23.26%
25 Q2	17%
24 Q4	18.77%
24 Q2	17.46%
23 Q4	17.45%
23 Q2	19.71%
22 Q4	19.02%
22 Q2	19.83%
21 Q4	15.18%
21 Q2	15.71%

Return on Capital

0294.HK Return on Capital by quarter
Period	Return on Capital
25 Q4	-5.02%
25 Q2	-5.84%
24 Q4	-2.93%
24 Q2	-3.16%
23 Q4	-2.91%
23 Q2	-1.75%
22 Q4	-2.8%
22 Q2	0.71%
21 Q4	1.89%
21 Q2	0.75%

Shares Outstanding

0294.HK Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	206.77M
25 Q2	206.75M
24 Q4	206.75M
24 Q2	206.75M
23 Q4	206.75M
23 Q2	206.75M
22 Q4	206.75M
22 Q2	206.75M
21 Q4	206.75M
21 Q2	206.75M

Dividends (HKD)

0294.HK Dividends (HKD) by quarter
Period	Dividends (HKD)
Sep 26	0.1
Oct 25	0.02
Oct 24	0.02
Sep 23	0.02
Sep 22	0.02
Sep 19	0.12
Sep 18	0.12
Sep 17	0.1
Sep 16	0.1
Sep 15	0.03

Book Value Per Share (HKD)

0294.HK Book Value Per Share (HKD) by quarter
Period	Book Value Per Share (HKD)
25 Q4	4.28
25 Q2	4.42
24 Q4	4.64
24 Q2	4.86
23 Q4	4.95
23 Q2	5.06
22 Q4	5.36
22 Q2	5.32
21 Q4	5.66
21 Q2	5.49

Total Assets (HKD)

0294.HK Total Assets (HKD) by quarter
Period	Total Assets (HKD)
25 Q4	939.5M
25 Q2	988.06M
24 Q4	1.02B
24 Q2	1.09B
23 Q4	1.09B
23 Q2	1.15B
22 Q4	1.19B
22 Q2	1.25B
21 Q4	1.3B
21 Q2	1.26B

PE Ratio

0294.HK PE Ratio by quarter
Period	PE Ratio
Dec 23	32.9
Dec 23	32.06
Dec 23	32.06
Dec 23	32.06
Nov 23	32.06
Nov 23	30.67
Nov 23	30.67
Nov 23	30.67
Oct 23	30.67
Oct 23	30.67
Oct 23	30.67
Oct 23	30.67
Sep 23	31.22
Sep 23	32.34
Sep 23	35.96
Sep 23	36.52
Aug 23	36.52
Aug 23	36.52
Aug 23	36.8
Aug 23	38.75
Aug 23	39.03
Jul 23	39.31
Jul 23	37.64
Jul 23	37.64
Jul 23	37.64
Jun 23	37.64
Jun 23	8.44
Jun 23	8.44
Jun 23	9.01
Jun 23	9.94
May 23	8.51
May 23	8.19
May 23	8.19
May 23	8.32
Apr 23	8.63
Apr 23	8.32
Apr 23	8.38
Apr 23	8.76
Mar 23	9.07
Mar 23	9.07
Mar 23	9.07
Mar 23	9.07
Mar 23	9.76
Feb 23	9.76
Feb 23	9.88
Feb 23	9.69
Feb 23	9.01
Jan 23	8.51
Jan 23	8.51
Jan 23	8.76
Jan 23	8.07
Dec 22	8.63
Dec 22	100.36
Dec 22	100.36
Dec 22	100.36
Dec 22	95.99
Nov 22	95.99
Nov 22	109.08
Nov 22	90.9
Nov 22	94.54
Oct 22	104.72
Oct 22	97.45
Oct 22	101.08
Oct 22	101.08
Sep 22	101.08
Sep 22	105.45
Sep 22	106.17
Sep 22	107.63
Sep 22	109.08
Aug 22	116.35
Aug 22	110.54
Aug 22	109.81
Aug 22	112.72
Jul 22	119.26
Jul 22	116.35
Jul 22	116.35
Jul 22	119.99
Jun 22	134.54
Jun 20	12.59
Jun 20	12.59
Jun 20	12.84
Jun 20	12.84
May 20	12.44
May 20	12.84
May 20	12.59
May 20	12.29
Apr 20	12.29
Apr 20	12.25
Apr 20	12.25
Apr 20	11.85
Apr 20	11.41
Mar 20	12.59
Mar 20	13.33
Mar 20	13.83
Mar 20	13.83
Feb 20	13.83
Feb 20	13.83
Feb 20	13.83
Feb 20	13.08
Jan 20	13.08

Free Cash Flow Yield

0294.HK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	1.36%
Sep 26	1.37%
Sep 26	1.4%
Aug 26	1.42%
Aug 26	1.4%
Aug 26	1.36%
Aug 26	1.48%
Jul 26	1.56%
Jul 26	1.48%
Jul 26	1.51%
Jul 26	1.59%
Jul 26	1.75%
Jun 26	-3.41%
Jun 26	-3.37%
Jun 26	-3.32%
Jun 26	-3.32%
May 26	-3.24%
May 26	-3.24%
May 26	-3.37%
May 26	-3.24%
Apr 26	-3.24%
Apr 26	-3.32%
Apr 26	-3.28%
Apr 26	-3.24%
Apr 26	-3.28%
Mar 26	-3.28%
Mar 26	-3.28%
Mar 26	-3.28%
Mar 26	-3.41%
Feb 26	-3.41%
Feb 26	-3.54%
Feb 26	-3.54%
Feb 26	-3.24%
Jan 26	-3.24%
Jan 26	-3.24%
Jan 26	-3.28%
Jan 26	-3.24%
Jan 26	-3.24%
Dec 25	-3.02%
Dec 25	-2.78%
Dec 25	-3.02%
Dec 25	-3.05%
Nov 25	-3.02%
Nov 25	-2.84%
Nov 25	-2.84%
Nov 25	-2.88%
Oct 25	-2.95%
Oct 25	-2.78%
Oct 25	-2.91%
Oct 25	-2.5%
Oct 25	-2.5%
Sep 25	-2.41%
Sep 25	-2.45%
Sep 25	-2.5%
Sep 25	-2.61%
Aug 25	-2.66%
Aug 25	-2.64%
Aug 25	-2.78%
Aug 25	-2.66%
Aug 25	-2.69%
Jul 25	-2.64%
Jul 25	-2.5%
Jul 25	-2.66%
Jul 25	-2.64%
Jun 25	7.88%
Jun 25	8.23%
Jun 25	8.23%
Jun 25	8.52%
May 25	7.88%
May 25	8.33%
May 25	8.14%
May 25	8.14%
May 25	7.63%
Apr 25	7.48%
Apr 25	7.18%
Apr 25	7.48%
Apr 25	6.79%
Mar 25	6.79%
Mar 25	6.91%
Mar 25	7.05%
Mar 25	6.85%
Feb 25	6.43%
Feb 25	6.32%
Feb 25	6.43%
Feb 25	6.16%
Jan 25	6.66%
Jan 25	7.63%
Jan 25	7.71%
Jan 25	7.18%
Jan 25	7.18%
Dec 24	29.85%
Dec 24	29.85%
Dec 24	30.15%
Dec 24	30.46%
Nov 24	28.98%
Nov 24	28.98%
Nov 24	29.26%
Nov 24	29.26%
Nov 24	29.85%
Oct 24	30.15%

Price to Sales

0294.HK Price to Sales by quarter
Period	Price to Sales
Sep 26	0.56
Sep 26	0.56
Sep 26	0.55
Aug 26	0.54
Aug 26	0.55
Aug 26	0.56
Aug 26	0.52
Jul 26	0.49
Jul 26	0.52
Jul 26	0.51
Jul 26	0.48
Jul 26	0.44
Jun 26	0.4
Jun 26	0.41
Jun 26	0.41
Jun 26	0.41
May 26	0.42
May 26	0.42
May 26	0.41
May 26	0.42
Apr 26	0.42
Apr 26	0.41
Apr 26	0.42
Apr 26	0.42
Apr 26	0.42
Mar 26	0.42
Mar 26	0.42
Mar 26	0.42
Mar 26	0.4
Feb 26	0.4
Feb 26	0.38
Feb 26	0.38
Feb 26	0.42
Jan 26	0.42
Jan 26	0.42
Jan 26	0.42
Jan 26	0.42
Jan 26	0.42
Dec 25	0.41
Dec 25	0.44
Dec 25	0.41
Dec 25	0.4
Nov 25	0.41
Nov 25	0.43
Nov 25	0.43
Nov 25	0.43
Oct 25	0.42
Oct 25	0.44
Oct 25	0.42
Oct 25	0.49
Oct 25	0.49
Sep 25	0.51
Sep 25	0.5
Sep 25	0.49
Sep 25	0.47
Aug 25	0.46
Aug 25	0.47
Aug 25	0.44
Aug 25	0.46
Aug 25	0.46
Jul 25	0.47
Jul 25	0.49
Jul 25	0.46
Jul 25	0.47
Jun 25	0.4
Jun 25	0.39
Jun 25	0.39
Jun 25	0.37
May 25	0.4
May 25	0.38
May 25	0.39
May 25	0.39
May 25	0.42
Apr 25	0.43
Apr 25	0.44
Apr 25	0.43
Apr 25	0.47
Mar 25	0.47
Mar 25	0.46
Mar 25	0.45
Mar 25	0.46
Feb 25	0.5
Feb 25	0.5
Feb 25	0.5
Feb 25	0.52
Jan 25	0.48
Jan 25	0.42
Jan 25	0.41
Jan 25	0.44
Jan 25	0.44
Dec 24	0.34
Dec 24	0.34
Dec 24	0.34
Dec 24	0.34
Nov 24	0.35
Nov 24	0.35
Nov 24	0.35
Nov 24	0.35
Nov 24	0.34
Oct 24	0.34

EV/EBITDA

0294.HK EV/EBITDA by quarter
Period	EV/EBITDA
Dec 24	-16.51
Dec 24	-16.51
Dec 24	-16.86
Dec 24	-17.21
Nov 24	-15.46
Nov 24	-15.46
Nov 24	-15.81
Nov 24	-15.81
Nov 24	-16.51
Oct 24	-16.86
Oct 24	-17.56
Oct 24	-15.11
Oct 24	-14.76
Sep 24	-13.01
Sep 24	-14.76
Sep 24	-14.76
Sep 24	-15.11
Aug 24	-15.11
Aug 24	-13.36
Aug 24	-11.61
Aug 24	-9.16
Aug 24	-7.76
Jul 24	-8.46
Jul 24	-10.21
Jul 24	-6.37
Jul 24	-6.37
Jun 24	-2.24
Jun 24	-1.46
Jun 24	-2.09
Jun 24	-0.52
May 24	-0.52
May 24	0.58
May 24	-4.13
May 24	-4.13
May 24	-5.22
Apr 24	-4.44
Apr 24	-3.97
Apr 24	-3.97
Apr 24	-3.97
Mar 24	-3.97
Mar 24	-3.97
Mar 24	-3.97
Mar 24	-3.97
Mar 24	-3.97
Feb 24	-4.75
Feb 24	-5.22
Feb 24	-5.22
Feb 24	-6.79
Jan 24	-5.22
Jan 24	-5.22
Jan 24	-3.34
Jan 24	-3.97
Dec 23	-3.97
Dec 23	-9.32
Dec 23	-10.25
Dec 23	-10.25
Dec 23	-10.25
Nov 23	-10.25
Nov 23	-11.8
Nov 23	-11.8
Nov 23	-11.8
Oct 23	-11.8
Oct 23	-11.8
Oct 23	-11.8
Oct 23	-11.8
Sep 23	-11.18
Sep 23	-9.94
Sep 23	-5.91
Sep 23	-5.29
Aug 23	-5.29
Aug 23	-5.29
Aug 23	-4.98
Aug 23	-2.81
Aug 23	-2.5
Jul 23	-2.19
Jul 23	-4.05
Jul 23	-4.05
Jul 23	-4.05
Jun 23	-4.05
Jun 21	15.4
Jun 21	15.4
Jun 21	16.66
Jun 21	14.3
May 21	12.89
May 21	12.73
May 21	12.73
May 21	12.73
Apr 21	13.36
Apr 21	13.36
Apr 21	12.73
Apr 21	15.25
Apr 21	15.87
Mar 21	14.46
Mar 21	13.04
Mar 21	12.89
Mar 21	14.77
Feb 21	14.77
Feb 21	15.56
Feb 21	15.87
Feb 21	15.09

Price/Operating Cashflow

0294.HK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	13.14
Sep 26	13.02
Sep 26	12.76
Aug 26	12.57
Aug 26	12.76
Aug 26	13.14
Aug 26	12.12
Jul 26	11.48
Jul 26	12.12
Jul 26	11.87
Jul 26	11.23
Jul 26	10.21
Jun 26	22.05
Jun 26	22.33
Jun 26	22.61
Jun 26	22.61
May 26	23.17
May 26	23.17
May 26	22.33
May 26	23.17
Apr 26	23.17
Apr 26	22.61
Apr 26	22.89
Apr 26	23.17
Apr 26	22.89
Mar 26	22.89
Mar 26	22.89
Mar 26	22.89
Mar 26	22.05
Feb 26	22.05
Feb 26	21.22
Feb 26	21.22
Feb 26	23.17
Jan 26	23.17
Jan 26	23.17
Jan 26	22.89
Jan 26	23.17
Jan 26	23.17
Dec 25	21.98
Dec 25	23.84
Dec 25	21.98
Dec 25	21.72
Nov 25	21.98
Nov 25	23.31
Nov 25	23.31
Nov 25	23.04
Oct 25	22.51
Oct 25	23.84
Oct 25	22.78
Oct 25	26.49
Oct 25	26.49
Sep 25	27.55
Sep 25	27.02
Sep 25	26.49
Sep 25	25.43
Aug 25	24.9
Aug 25	25.16
Aug 25	23.84
Aug 25	24.9
Aug 25	24.63
Jul 25	25.16
Jul 25	26.49
Jul 25	24.9
Jul 25	25.16
Jun 25	7.02
Jun 25	6.71
Jun 25	6.71
Jun 25	6.49
May 25	7.02
May 25	6.64
May 25	6.79
May 25	6.79
May 25	7.24
Apr 25	7.39
Apr 25	7.69
Apr 25	7.39
Apr 25	8.15
Mar 25	8.15
Mar 25	8
Mar 25	7.85
Mar 25	8.07
Feb 25	8.6
Feb 25	8.75
Feb 25	8.6
Feb 25	8.98
Jan 25	8.3
Jan 25	7.24
Jan 25	7.17
Jan 25	7.69
Jan 25	7.69
Dec 24	3.02
Dec 24	3.02
Dec 24	2.99
Dec 24	2.96
Nov 24	3.11
Nov 24	3.11
Nov 24	3.08
Nov 24	3.08
Nov 24	3.02
Oct 24	2.99

Price to Book

0294.HK Price to Book by quarter
Period	Price to Book
Sep 26	0.24
Sep 26	0.24
Sep 26	0.23
Aug 26	0.23
Aug 26	0.23
Aug 26	0.24
Aug 26	0.22
Jul 26	0.21
Jul 26	0.22
Jul 26	0.22
Jul 26	0.21
Jul 26	0.19
Jun 26	0.18
Jun 26	0.18
Jun 26	0.18
Jun 26	0.18
May 26	0.19
May 26	0.19
May 26	0.18
May 26	0.19
Apr 26	0.19
Apr 26	0.18
Apr 26	0.19
Apr 26	0.19
Apr 26	0.19
Mar 26	0.19
Mar 26	0.19
Mar 26	0.19
Mar 26	0.18
Feb 26	0.18
Feb 26	0.17
Feb 26	0.17
Feb 26	0.19
Jan 26	0.19
Jan 26	0.19
Jan 26	0.19
Jan 26	0.19
Jan 26	0.19
Dec 25	0.18
Dec 25	0.19
Dec 25	0.18
Dec 25	0.18
Nov 25	0.18
Nov 25	0.19
Nov 25	0.19
Nov 25	0.19
Oct 25	0.18
Oct 25	0.19
Oct 25	0.19
Oct 25	0.22
Oct 25	0.22
Sep 25	0.22
Sep 25	0.22
Sep 25	0.22
Sep 25	0.21
Aug 25	0.2
Aug 25	0.2
Aug 25	0.19
Aug 25	0.2
Aug 25	0.2
Jul 25	0.2
Jul 25	0.22
Jul 25	0.2
Jul 25	0.2
Jun 25	0.19
Jun 25	0.18
Jun 25	0.18
Jun 25	0.18
May 25	0.19
May 25	0.18
May 25	0.19
May 25	0.19
May 25	0.2
Apr 25	0.2
Apr 25	0.21
Apr 25	0.2
Apr 25	0.22
Mar 25	0.22
Mar 25	0.22
Mar 25	0.21
Mar 25	0.22
Feb 25	0.23
Feb 25	0.24
Feb 25	0.23
Feb 25	0.24
Jan 25	0.23
Jan 25	0.2
Jan 25	0.2
Jan 25	0.21
Jan 25	0.21
Dec 24	0.2
Dec 24	0.2
Dec 24	0.2
Dec 24	0.2
Nov 24	0.21
Nov 24	0.21
Nov 24	0.21
Nov 24	0.21
Nov 24	0.2
Oct 24	0.2

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Yangtzekiang Garment Limited

Video analysis: 0294.HK

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