Yongmao Holdings Limited

Yongmao Holdings Limited

SSGX:BKX
0.69
SGD
+0.14
(+25.45%)
0.19EPS
4.23P/E
74.55MMarket Cap
Yongmao Holdings Limited
SGX:BKX
(Singapore Exchange)

Recent

price

0.69

P/E

ratio

4.23

div

yld

4.24%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
CNY
6.05
7.58
7.58
10.25
8.82
5.13
6.47
7.36
9.98
10.84
11.58
12.52
10.32
8.91
9.92
8.6
12.12
Revenue per Share
0.08
-0.17
0.25
0.58
0.71
0.04
0.32
0.31
0.69
0.67
0.62
0.62
0.58
0.48
0.37
0.14
1.03
Basic EPS, GAAP
-0.84
-0.36
-0.64
-0.43
0.8
-0.15
1.13
-0.34
1.03
-0.22
-0.42
0.71
0.27
-0.28
-0.96
-0.51
0.53
Free Cash Flow per Basic Share
0.06
- -
- -
0.06
0.12
0.18
- -
0.05
0.05
0.15
0.05
0.05
0.05
0.11
0.05
0.06
0.15
Dividend per Share
5.38
5.21
5.47
5.98
6.55
6.46
7
7.13
8.18
8.76
9.04
9.31
10.27
10.45
10.9
10.59
8.67
Book Value per Share
5.1
5.2
5.47
5.97
6.54
6.46
7
7.13
8.18
8.55
8.84
9.11
10.07
10.26
10.72
10.41
8.67
Tangible Book Value per Share
89
89
89
89
89
89
89
89
89
89
89
89
89
89
89
89
89
Basic Weighted Avg Shares
537
672
673
910
783
455
574
654
885
962
1,028
1,111
916
791
880
764
1,076
Sales/Revenue/Turnover
3.01
7.76
7.22
10.74
14.61
4.79
9.8
7.9
9.77
7.92
9.29
8.55
7.3
8.08
5.15
5.85
11.09
Operating Margin (%)
11
15
27
36
46
50
57
54
54
64
63
70
83
90
104
114
59
Depreciation Expense
7
-16
22
51
63
4
28
28
61
60
55
55
51
43
33
13
91
Net Income, GAAP
34.17
- -
24.39
22.25
16.26
47.67
19.76
22.32
22.66
28.29
20.6
16.3
13.21
10.16
- -
- -
23.49
Effective Tax Rate (%)
1.37
-2.31
3.31
5.64
8.03
0.86
4.9
4.23
6.94
6.2
5.34
4.98
5.6
5.43
3.77
1.68
8.47
Profit Margin (%)
197
135
109
225
153
128
161
214
271
312
367
317
341
220
115
212
316
Working Capital
1
1
12
130
6
1
2
1
1
5
1
11
3
3
132
189
8
LT Debt
502
481
504
570
636
628
682
689
783
829
860
890
988
986
1,021
990
823
Total Equity
0.76
- -
2.55
6.05
9.47
1.33
4.67
4.52
6.47
4.88
6.67
6.95
4.63
4.39
- -
- -
8.84
Return on Invested Capital (%)
2.29
- -
4.96
6.74
6.82
1.66
3.82
4.03
7.61
7.47
5.27
5.17
4.63
3.58
- -
- -
10.65
Return on Capital (%)
1.55
-3.3
4.7
10.09
11.31
0.68
4.71
4.41
9.05
7.95
6.95
6.79
5.91
4.67
3.51
1.35
12.78
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Mar'19
Jun'20
Sep'20
ST Debt
286
275
265
LT Borrowings
- -
1
1
LT Finance Leases
1
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
89
89
89
Market Capitalization
158
322
386

Working Capital

CNY

•

in mil. unless spec.
Mar'19
Jun'20
Sep'20
Total Current Assets
1,064
1,136
1,132
Cash, Cash Equivalents & STI
194
169
85
Accounts Receivable, Net
326
491
496
Inventories
359
366
391
Total Current Liabilities
793
823
816
Payables & Accruals
- -
- -
- -
ST Debt
286
275
265
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.77%
2.96%
-3.06%
Free Cash Flow
-173.08%
-67.63%
-46.62%
Net Income, GAAP
62.2%
-21.35%
-61.38%
Sales/Revenue/Turnover
6.59%
-5.02%
-13.26%
Total Cash Common Dividend
- -
13.81%
3.73%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
791
2025
- -
- -
880
2026
- -
- -
764

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.48
2025
- -
- -
0.37
2026
- -
- -
0.14

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.11
2025
- -
- -
0.05
2026
- -
- -
0.06
Business
Yongmao Holdings Limited Yongmao Holdings Limited (BKX.SI), an investment holding company founded in 1992 and headquartered in Singapore, designs, develops, manufactures, sells, rents, and services tower cranes, construction machineries, and related components and accessories. The company offers a comprehensive range of tower cranes under the Yongmao brand, including Topless STT series, ST series, Luffing STL/STF series, and Derrick Q series, with lifting capacities ranging from 80 to 4,000 tonne-metres; it also provides maintenance, installation, erection, and dismantling services for these products. Yongmao Holdings Limited primarily serves construction sites, infrastructure projects, and the shipbuilding industry, as well as construction equipment distributors and rental companies, with manufacturing facilities in Fushun City, Liaoning Province, and Beijing City in the People's Republic of China (PRC). The company operates across the PRC, Hong Kong, Macau, Singapore, other Asian countries, Europe, the Middle East, the United States, and internationally, exporting to over 80 countries and regions, and is a subsidiary of Sun & Tian Investment Pte. Ltd. Recent developments include the launch of a new S$20 million multicurrency commercial paper facility programme and the inaugural issue of 3-month commercial papers on the digital securities platform SDAX in October 2024, followed by successful closes of subsequent series such as Series 001 raising S$4.05 million and Series 005 in September 2025; additionally, in the first half of fiscal year 2026 ended 30 September 2025, the group acquired property, plant, and equipment assets amounting to RMB10.9 million, alongside board changes including the appointment of a new non-executive and independent director in October 2024.