Yangtzekiang Garment Co. Ltd.

Yangtzekiang Garment Co. Ltd.

HHKEX:294
1.03
HKD
-0.09
(-8.48%)
204.68MMarket Cap

Total Valuation

HKD

As of September 30, 2025, Yangtzekiang Garment Co. Ltd. carries a market capitalization of 204.68M, placing it among publicly traded companies globally. Its enterprise value stands at -114.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap204.68M
Enterprise Value-114.23M

Share Statistics

As of September 30, 2025, Yangtzekiang Garment Co. Ltd. has 206.75M shares outstanding.

Shares Outstanding206.75M

Valuation Ratios

These figures are as of September 30, 2025.

PB Ratio0.22
P/TBV Ratio0.22

Financial Position

As of September 30, 2025, Yangtzekiang Garment Co. Ltd. maintains a current ratio of 5.77, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.

Current Ratio5.77
Quick Ratio4.99

Financial Efficiency

These figures cover the twelve months ended September 30, 2025.

Employee Count210.00

Stock Price Statistics

HKD

As of the close on October 23, 2026, Yangtzekiang Garment Co. Ltd.'s stock has gained approximately 19.19% over the past 52 weeks. The 50-day moving average sits at 0.99, while the 200-day moving average is 0.94.

52-Week Price Change19.19%
50-Day Moving Average0.99
200-Day Moving Average0.94

Balance Sheet

HKD

As of September 30, 2025, Yangtzekiang Garment Co. Ltd. holds 318.92M in cash and equivalents against 14,000.00 in total debt, resulting in a net debt position of -111.15M. Total book value stands at 913.42M, with working capital of 304.76M providing operational flexibility.

Cash & Cash Equivalents318.92M
Total Debt14,000.00
Net Debt-111.15M
Equity (Book Value)913.42M
Book Value Per Share4.42
Working Capital304.76M

Stock Splits

Yangtzekiang Garment Co. Ltd.'s most recent stock split took place on September 13, 2004 with a 238:249 split ratio.

Last Split Date9/13/2004
Split Ratio238:249