Yangtzekiang Garment Limited (0294) Fair Value & Analysis

Consumer Cyclical · HK · Market cap HK$167M

A solid business, but screening 31% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (HK$0.7400). The favourable scenario is already priced in.
• Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
• The models converge in a tight band (HK$0.6700 to HK$0.7400), unusually little disagreement for a valuation.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.7600 – HK$2.14 · fair‑value band HK$0.6700 – HK$0.7400 · the HK$1.03 price screens above the HK$0.7100 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Yangtzekiang Garment Limited (0294) currently trades at HK$1.03, while our model-based Fair Value estimate is HK$0.7100, implying the stock looks roughly 31.1% overvalued today. The Quality Score stands at 50/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Yangtzekiang Garment Limited generated revenue of HK$197M at a net margin of -41.4%. Revenue grew 13.7% year over year. It earns a return on equity of -8.5%. The balance sheet holds a net cash position of HK$123M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.6700 (bear case) to HK$0.7400 (bull case); at HK$1.03, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 41% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 27% fair-value upside, at -31%, 0294 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Asset-Based (HK$3.11) versus Dividend Discount (HK$0.1500). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Yangtzekiang Garment Limited, together with its subsidiaries, manufactures and sells garment and textile products in Hong Kong, Mainland China, the United Kingdom, Italy, Spain, Germany, rest of Europe, the United States, Canada, and internationally.

Full company description

Yangtzekiang Garment Limited, together with its subsidiaries, manufactures and sells garment and textile products in Hong Kong, Mainland China, the United Kingdom, Italy, Spain, Germany, rest of Europe, the United States, Canada, and internationally. It operates in three segments: Manufacture and Sale of Garments and Textiles; Interests in Joint Ventures; and Property Leasing. The company offers men's and ladies' shirts, trousers, shorts, polo shirts, t-shirts, jackets, and knitted outerwear, etc.; sport shirts, blouses, and casual shirts; skirts and suits; and boxers, briefs, woven and knitted pyjamas, and ladies' night dress. It also engages in the knitting and dyeing of fabrics; manufacture and sale of textile yarn products; leasing of commercial and industrial premises; and provision of garment processing services. Yangtzekiang Garment Limited was founded in 1949 and is headquartered in San Po Kong, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Yangtzekiang Garment Limited reported revenue of HK$186M in FY2025 versus HK$420M in FY2021, a compound −18.4%/yr. Reported net income was −HK$59.9M in FY2025.

0294 screens 31% overvalued. Compare with H & M Hennes & Mauritz AB →

Peer Group

Apparel Manufacturing · 213 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Apparel Manufacturing median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.