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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00294 YANGTZEKIANG
Nominal 
1.000 0.000 (0.000%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | -5.652% | -4.211% | -1.867% | 2.430% | -2.252% |
| ROAE (%) | -6.038% | -4.520% | -2.041% | 2.684% | -2.510% |
| Return on Capital Employed (%) | -6.144% | -4.607% | -2.044% | 2.547% | -2.415% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 18.459% | 18.973% | 19.602% | 15.528% | 16.971% |
| EBITDA Margin (%) | -19.235% | -8.310% | 5.352% | -1.129% | -6.520% |
| Pre-tax Profit Margin (%) | -35.572% | -22.053% | -5.604% | 8.110% | -6.886% |
| Net Profit Margin (%) | -32.118% | -20.560% | -6.356% | 7.854% | -6.617% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 7.339 X | 7.320 X | 6.678 X | 4.267 X | 5.230 X |
| Quick Ratio (X) | 7.164 X | 7.156 X | 6.386 X | 3.906 X | 4.934 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 6.248% | 6.512% | 7.142% | 9.814% | 9.227% |
| Total Debt / Total Assets (%) | 0.006% | 0.015% | 0.006% | 0.041% | 0.579% |
| Net Debt / Total Assets (%) | -11.993% | -17.253% | -14.915% | -18.109% | -21.115% |
| Total Debt / Shareholders' Funds (%) | 0.007% | 0.016% | 0.007% | 0.046% | 0.637% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.006% | 0% | 0.007% | 0.464% |
| Net Debt / Shareholders' Funds (%) | -12.793% | -18.454% | -16.062% | -20.080% | -23.227% |
| Net Cash / (Debt) ($) | 122.846M | 188.823M | 178.000M | 234.937M | 258.987M |
| Net Cash / (Debt) per share ($) | 0.594 | 0.913 | 0.861 | 1.136 | 1.253 |
| Total Debt / Capital Employed (%) | 0.007% | 0.016% | 0.007% | 0.044% | 0.616% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 11.188 X | N/A |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 20.126 Day | 23.405 Day | 31.070 Day | 30.923 Day | 38.362 Day |
| Receivables Turnover (Day) | 54.352 Day | 62.635 Day | 71.090 Day | 89.241 Day | 82.379 Day |
| Payables Turnover (Day) | 20.937 Day | 22.880 Day | 20.401 Day | 21.988 Day | 27.104 Day |
| Remarks: | Real time quote last updated: 22/07/2025 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -59,878 |
| %Change | 24.300% |
| EPS / (LPS) | HKD -0.290 |
| NBV Per Share ($) | HKD 4.645 |