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STOCKS

Yunfeng Financial Group Limited (DE:MNA1)

:MNA1

MNA1

Yunfeng Financial Group Limited

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Yunfeng Financial Group Limited (MNA1) Ratios

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Yunfeng Financial Group Limited Ratios

DE:MNA1's free cash flow for Q4 2024 was HK$1.00. For the 2024 fiscal year, DE:MNA1's free cash flow was decreased by HK$ and operating cash flow was HK$0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.13	2.21	2.13	1.24
Quick Ratio	0.00	2.13	2.21	2.13	1.24
Cash Ratio	0.00	2.13	0.40	0.68	0.58
Solvency Ratio	<0.01	<0.01	>-0.01	<0.01	0.01
Operating Cash Flow Ratio	0.00	0.85	0.76	0.66	0.39
Short-Term Operating Cash Flow Coverage	0.00	1.12	0.00	0.00	0.82
Net Current Asset Value	HK$ -51.81B	HK$ -69.79B	HK$ -72.71B	HK$ -64.65B	HK$ -58.11B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.03	0.04	0.04
Debt-to-Equity Ratio	0.31	0.30	0.34	0.25	0.29
Debt-to-Capital Ratio	0.23	0.23	0.25	0.20	0.22
Long-Term Debt-to-Capital Ratio	0.22	0.13	0.24	0.10	0.13
Financial Leverage Ratio	9.21	8.19	10.16	7.08	6.44
Debt Service Coverage Ratio	9.65	0.70	-1.51	7.62	0.37
Interest Coverage Ratio	21.87	5.70	0.41	6.36	6.59
Debt to Market Cap	0.36	0.85	0.75	0.30	0.50
Interest Debt Per Share	0.86	0.90	0.92	0.95	1.22
Net Debt to EBITDA	-0.95	-0.57	-3.47	-0.46	-0.15
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	21.03%	23.97%	-4.77%	10.69%	15.07%
EBITDA Margin	22.86%	28.63%	-2.50%	13.20%	17.54%
Operating Profit Margin	46.49%	26.86%	0.70%	10.94%	15.38%
Pretax Profit Margin	16.84%	19.25%	-1.00%	9.22%	13.05%
Net Profit Margin	8.73%	9.27%	-2.69%	5.92%	8.47%
Continuous Operations Profit Margin	14.48%	16.63%	-6.90%	9.14%	13.00%
Net Income Per EBT	51.84%	48.13%	268.68%	64.25%	64.91%
EBT Per EBIT	36.21%	71.68%	-142.32%	84.27%	84.83%
Return on Assets (ROA)	0.49%	0.44%	-0.25%	0.53%	0.72%
Return on Equity (ROE)	4.42%	3.61%	-2.57%	3.74%	4.62%
Return on Capital Employed (ROCE)	2.61%	1.30%	0.07%	1.04%	1.42%
Return on Invested Capital (ROIC)	1.79%	1.32%	0.08%	1.03%	1.35%
Return on Tangible Assets	0.50%	0.45%	-0.26%	0.55%	0.75%
Earnings Yield	5.58%	11.09%	-6.16%	9.87%	5.79%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.86	6.78	14.12	12.18	12.16
Asset Turnover	0.06	0.05	0.09	0.09	0.08
Working Capital Turnover Ratio	0.23	0.88	1.33	2.07	9.47
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	0.41	1.24	1.01	0.82
Free Cash Flow Per Share	0.23	0.39	1.22	0.97	0.78
CapEx Per Share	0.02	0.01	0.02	0.04	0.05
Free Cash Flow to Operating Cash Flow	0.91	0.96	0.98	0.96	0.94
Dividend Paid and CapEx Coverage Ratio	10.97	27.68	55.14	23.76	17.42
Capital Expenditure Coverage Ratio	10.97	27.68	55.14	23.76	17.42
Operating Cash Flow Coverage Ratio	0.31	0.48	1.41	1.12	0.71
Operating Cash Flow to Sales Ratio	0.18	0.37	0.50	0.45	0.37
Free Cash Flow Yield	10.62%	42.21%	112.58%	71.94%	24.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.93	9.02	-16.23	10.13	17.29
Price-to-Sales (P/S) Ratio	1.57	0.84	0.44	0.60	1.46
Price-to-Book (P/B) Ratio	0.81	0.33	0.42	0.38	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	9.42	2.37	0.89	1.39	4.15
Price-to-Operating Cash Flow Ratio	8.53	2.28	0.87	1.33	3.91
Price-to-Earnings Growth (PEG) Ratio	0.43	-0.04	0.11	-0.32	0.12
Price-to-Fair Value	0.81	0.33	0.42	0.38	0.80
Enterprise Value Multiple	5.92	2.35	-20.98	4.08	8.20
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.92	2.35	-20.98	4.08	8.20
EV to Sales	1.35	0.67	0.52	0.54	1.44
EV to Free Cash Flow	8.11	1.91	1.06	1.25	4.08
EV to Operating Cash Flow	7.37	1.84	1.04	1.20	3.85
Tangible Book Value Per Share	3.57	3.76	2.87	4.19	4.70
Shareholders’ Equity Per Share	2.71	2.86	2.59	3.56	4.03
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	-0.08	<0.01	<0.01
Revenue Per Share	1.40	1.11	2.47	2.25	2.20
Net Income Per Share	0.12	0.10	-0.07	0.13	0.19
Tax Burden	0.52	0.48	2.69	0.64	0.65
Interest Burden	0.80	0.80	0.21	0.86	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.12	0.14	0.13
Stock-Based Compensation to Revenue	0.00	>-0.01	0.00	>-0.01	>-0.01
Income Quality	2.10	3.95	-18.61	7.61	4.42

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