Yongmao Holdings Limited (BKX.SI)
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No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 211 | 1,111 | 916 | 791 | 880 | 741 | 882 | - |
| Operating profit | CNY m | 42 | 50 | ||||||
| Net profit | CNY m | 11 | 55 | 51 | 43 | 33 | 12 | 33 | - |
| EPS reported | CNY | 0.14 | 0.37 | ||||||
| Operating cashflow per share | CNY | -0.25 | -0.25 | ||||||
| Capex per share | CNY | 0.23 | 0.23 | ||||||
| FCF per share | CNY | -0.48 | -0.48 | ||||||
| Free cash flow | CNY m | -42 | -16 | ||||||
| Net debt | CNY m | 217 | 187 | ||||||
| Book value equity | CNY m | 938 | 967 | ||||||
| Book value per share | CNY | 10.57 | 10.90 | ||||||
| Number of shares | m | 88.75 | 88.75 | ||||||
| DPS (TTM paid) | CNY | 0.06 | 0.11 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 28.54 | 52.37 | ||||||
| P/B LTM | x | 0.29 | 0.28 | ||||||
| P/S LTM | x | 0.37 | 0.31 | ||||||
| P/FCF LTM | x | -6.39 | -17.15 | ||||||
| EV/EBITDA LTM | x | 3.87 | 4.43 | ||||||
| EV/Sales LTM | x | 0.91 | 0.86 | ||||||
| Earnings Yield LTM | % | +3.50% | +1.91% | ||||||
| FCF Yield | % | -15.64% | -5.83% | ||||||
| Quality | |||||||||
| ROE | % | +1.33% | +1.31% | ||||||
| ROIC | % | +2.76% | +2.76% | ||||||
| Operating margin | % | +5.71% | +5.71% | ||||||
| Gross margin | % | +29.56% | +29.56% | ||||||
| FCF/Sales | % | -5.72% | -5.72% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -62.16% | +1.33% | ||||||
| Sales Growth YoY | % | -15.85% | +0.18% | ||||||
| Net Income Growth YoY | % | -62.53% | +0.31% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -6.65% | +9.74% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.35% | +2.96% | ||||||
| Dividend Growth | % | +2.79% | +93.52% | ||||||
| Payout Ratio | % | +38.63% | +14.31% | ||||||
| FCF/Debt | x | -0.09 | -0.03 | ||||||
| Net Debt/EBITDA | x | 2.10 | 2.10 | ||||||
| EBIT/Net interest | x | 1.89 | 1.89 | ||||||
| Net debt/market cap | % | +1.11% | +1.25% | ||||||
| Net debt/Equity | x | 0.23 | 0.19 | ||||||
| Gross debt/equity | x | 0.53 | 0.54 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Yongmao Holdings Limited operates as an investment holding firm primarily dedicated to the construction machinery sector. The company manages the entire scope of activities related to tower cranes and their associated parts, encompassing their design, production, fabrication, distribution, rental, and after-sales support. Marketed under its proprietary Yongmao brand, the offerings include various models such as the Topless STT, ST, Luffing STL/STF, and Derrick Q series tower cranes. Beyond equipment provision, Yongmao also furnishes crucial services like crane installation, assembly, dismantling, and ongoing maintenance. Its diverse customer base includes active construction sites, large-scale infrastructure developments, and the shipbuilding industry, alongside catering to equipment distributors and leasing enterprises. With a broad international reach, the company conducts business across the People's Republic of China, Hong Kong, Macau, Europe, Singapore, various other Asian nations, the Middle East, and the United States. Established in Singapore in 1992, Yongmao Holdings Limited operates as a subsidiary of Sun & Tian Investment Pte. Ltd.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Yongmao Holdings Limited operates as an investment holding firm primarily dedicated to the construction machinery sector. The company manages the entire scope of activities related to tower cranes and their associated parts, encompassing their design, production, fabrication, distribution, rental, and after-sales support. Marketed under its proprietary Yongmao brand, the offerings include various models such as the Topless STT, ST, Luffing STL/STF, and Derrick Q series tower cranes. Beyond equipment provision, Yongmao also furnishes crucial services like crane installation, assembly, dismantling, and ongoing maintenance. Its diverse customer base includes active construction sites, large-scale infrastructure developments, and the shipbuilding industry, alongside catering to equipment distributors and leasing enterprises. With a broad international reach, the company conducts business across the People's Republic of China, Hong Kong, Macau, Europe, Singapore, various other Asian nations, the Middle East, and the United States. Established in Singapore in 1992, Yongmao Holdings Limited operates as a subsidiary of Sun & Tian Investment Pte. Ltd.
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