Yangzijiang Maritime Development Pte Ltd
Yangzijiang Maritime Development Pte Ltd operates in the financial and commodity market services sector, providing banking and investment services to clients, primarily generating revenue through transactional and advisory fees.
Business. Yangzijiang Maritime Development Pte Ltd (YANI.SI) is a financial services firm operating within the Banking & Investment Services sector. The company is headquartered in Singapore and is primarily listed on the Singapore Exchange (SGX). It generates revenue through fee-based activities consistent with financial and commodity market operators and service providers. Specific operating segments and geographic breakdowns are not disclosed in the available data.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Yangzijiang Maritime Development Pte Ltd (YANI.SI) is a financial services firm operating within the Banking & Investment Services sector. The company is headquartered in Singapore and is primarily listed on the Singapore Exchange (SGX). It generates revenue through fee-based activities consistent with financial and commodity market operators and service providers. Specific operating segments and geographic breakdowns are not disclosed in the available data.
Yangzijiang Maritime Development Pte Ltd maintains a strong liquidity position, with a current ratio of 13.51, indicating a significant buffer of current assets over current liabilities. The company has no long-term debt and holds $63.75 million in cash and equivalents, supporting its liquidity profile. The absence of long-term debt and the high current ratio suggest a conservative capital structure, with minimal leverage risk.
The company's profitability is robust, with a return on equity (ROE) of 7.98% and a return on assets (ROA) of 7.14%. These metrics exceed the typical thresholds for financial institutions, indicating efficient use of equity and assets to generate returns. The operating income of $145.34 million and net income of $129.69 million further support the company's strong earnings performance.
Geographically and segment-wise, the company's revenue is not disclosed by region or business segment in the available data. However, the absence of segment-specific disclosures suggests a relatively concentrated business model, which could expose the company to sector-specific risks if the financial services market experiences volatility.
The company's growth trajectory is supported by a positive free cash flow of $71.81 million and a capital expenditure of -$66.96 million, indicating a net cash inflow from operations and a reduction in capital spending. This suggests a focus on maintaining operational efficiency and liquidity rather than aggressive expansion.
Risk factors for the company are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's low debt-to-equity ratio of 0.0 and the absence of long-term debt reduce financial leverage risk. Additionally, the low dilution potential and no near-term pressure for equity issuance suggest a stable capital structure.
Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's financial statements and disclosures remain consistent with its historical performance, with no significant deviations in operating cash flow or capital expenditures.
- Yangzijiang Maritime Development Pte Ltd has a strong liquidity position with a current ratio of 13.51 and no long-term debt.
- The company's profitability is robust, with ROE and ROA of 7.98% and 7.14%, respectively.
- The company's growth is supported by a positive free cash flow and reduced capital expenditures.
- The company's risk profile is low, with no immediate liquidity or dilution flags detected.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Yangzijiang Maritime Development Pte Ltd Market data — financials · 2026-05-30