Yadong Group Holdings Limited

Yadong Group Holdings Limited

HHKEX:1795
0.49
HKD
0.00
(0.00%)
690.00MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.1
1.44
1.44
1.65
1.36
1.77
1.8
1.8
1.79
- -
Basic EPS, GAAP
0.05
0.08
0.09
0.08
0.06
0.08
0.06
0.06
0.06
- -
Free Cash Flow per Basic Share
0.06
0.08
0.13
-0.06
-0.14
-0.03
0.1
0.04
-0.11
- -
Dividend per Share
- -
- -
- -
- -
0.02
- -
0.01
0.02
- -
- -
Book Value per Share
0.19
0.26
0.16
0.35
0.38
0.43
0.46
0.49
0.58
0.49
Tangible Book Value per Share
0.19
0.26
0.16
0.35
0.38
0.43
0.46
0.49
0.57
0.49
Basic Weighted Avg Shares
600
600
600
468
600
600
600
600
600
600
Sales/Revenue/Turnover
662
861
867
771
814
1,060
1,079
1,079
1,074
- -
Operating Margin (%)
7.23
8.19
8.98
7.72
6.7
6.42
5.15
4.18
4.78
- -
Depreciation Expense
10
11
12
12
13
18
28
29
30
- -
Net Income, GAAP
31
49
53
36
35
50
35
37
37
- -
Effective Tax Rate (%)
28.65
24.61
28.74
36.71
28.35
21.12
22.37
11.8
17.82
- -
Profit Margin (%)
4.62
5.7
6.08
4.67
4.32
4.71
3.2
3.43
3.48
- -
Working Capital
55
87
19
128
80
48
59
139
19
139
LT Debt
- -
3
- -
1
- -
1
1
71
183
71
Total Equity
116
155
95
209
228
259
276
293
379
293
Return on Invested Capital (%)
- -
22.05
24.29
14.53
10
10.91
7.44
6.66
5.89
- -
Return on Capital (%)
- -
24.89
27.86
16.64
10.49
11.82
8.08
7.94
6.66
- -
Return on Common Equity (%)
- -
36.24
42.22
23.72
16.1
20.49
12.9
13
11.7
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
314
270
240
LT Borrowings
1
- -
70
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
600
600
600
Market Capitalization
2,421
815
648

Working Capital

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
586
483
623
Cash, Cash Equivalents & STI
167
85
84
Accounts Receivable, Net
256
255
267
Inventories
122
120
120
Total Current Liabilities
527
413
484
Payables & Accruals
- -
- -
- -
ST Debt
314
270
240
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.98%
29.15%
Free Cash Flow
- -
-145.84%
-381.6%
Net Income, GAAP
- -
3.38%
0.86%
Sales/Revenue/Turnover
- -
- -
-0.47%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,079
2024
- -
- -
1,079
2025
- -
- -
1,074

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.06
2024
- -
- -
0.06
2025
- -
- -
0.06

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
0.02
2025
- -
- -
- -

Company Description

CEO
Wang Bin
Full Time Employees
597
Sector
Process industries
Industry
Textiles
Address
Low Block, Grand Millennium Plaza Hong Kong Hong Kong
IPO Date
Nov 18, 2020
Business
Yadong Group Holdings Limited, an investment holding company incorporated in the Cayman Islands in 2016 and listed on the Hong Kong Stock Exchange (1795.HK), principally engages in the design, processing and sale of textile fabric products to garment manufacturers and trading companies; these products comprise plain weave fabrics and corduroy fabrics in various colors, patterns, textures and functionalities, complemented by dyeing and processing services. The group, founded in 2011 and headquartered at 7/F, Low Block, Grand Millennium Plaza, 181 Queen’s Road Central, Hong Kong, with principal manufacturing operations at No. 381 Laodong East Road, Tianning District, Changzhou, Jiangsu Province, China, distributes its offerings primarily in the People's Republic of China, Japan, Taiwan, Vietnam, Bangladesh and Indonesia. Yadong Group Holdings Limited operates as a subsidiary of Oriental Ever Holdings Limited. In July 2025, the company entered into a sale and purchase agreement to acquire the entire issued share capital of Brilliant Textile Pte. Ltd., a Singapore-incorporated entity, for US$8.9 million, thereby securing an indirect 75% interest in Amazing Ecotech Textile Company Limited, a Vietnam-based producer of corduroy and plain fabrics that holds usage rights to approximately 120,000 square meters of industrial land in VSIP Quan Ngai Industrial Park until 2082; this transaction, classified as a discloseable under Hong Kong Listing Rules, aligns with the group's strategy to establish manufacturing in Southeast Asia amid shifting apparel production trends and follows an August 2024 investment consultancy agreement with the target. In June 2024, Chairman Xue Shidong transferred his interests in controlling shareholder Oriental Ever Holdings Limited to his son Xue Liang as part of family wealth planning, with no change to the 75% stake held. The 2024 Annual Report notes stable revenue of RMB1.08 billion, a profit of RMB37 million and ongoing exploration of Southeast Asian expansion through partnerships or facilities to leverage lower costs and proximity to customer bases, alongside production automation enhancements.