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STOCKS

Yunfeng Financial Group Limited (DE:MNA1)

FRANKFURT: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 Q2 2025 was HK$1.00. For the 2025 fiscal year, DE:MNA1's free cash flow was decreased by HK$ and operating cash flow was HK$0.41. 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	1.34	9.83	2.21	2.13
Quick Ratio	0.00	1.34	9.83	2.21	2.13
Cash Ratio	0.00	1.35	2.14	0.40	0.68
Solvency Ratio	<0.01	<0.01	<0.01	>-0.01	<0.01
Operating Cash Flow Ratio	0.00	0.30	0.85	0.76	0.66
Short-Term Operating Cash Flow Coverage	1.30	0.00	1.12	44.47	2.21
Net Current Asset Value	HK$ -88.84B	HK$ -76.00B	HK$ -55.53B	HK$ -72.71B	HK$ -64.65B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.04	0.03	0.04
Debt-to-Equity Ratio	0.28	0.31	0.30	0.31	0.25
Debt-to-Capital Ratio	0.22	0.23	0.23	0.23	0.20
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.13	0.22	0.10
Financial Leverage Ratio	9.74	9.21	8.19	9.21	7.08
Debt Service Coverage Ratio	0.74	4.43	0.70	-1.09	0.58
Interest Coverage Ratio	20.60	17.59	5.70	-0.56	6.22
Debt to Market Cap	0.38	0.76	0.85	0.76	0.64
Interest Debt Per Share	0.84	0.89	0.90	0.92	0.95
Net Debt to EBITDA	-1.97	-1.03	-0.59	-3.36	-0.47
Profitability Margins
Gross Profit Margin	100.00%	100.00%	83.00%	53.12%	115.99%
EBIT Margin	35.62%	23.24%	17.18%	-17.44%	10.88%
EBITDA Margin	35.62%	23.28%	20.31%	-9.43%	13.18%
Operating Profit Margin	100.00%	82.15%	19.05%	-3.48%	10.88%
Pretax Profit Margin	30.78%	18.57%	13.66%	-23.67%	9.38%
Net Profit Margin	17.96%	9.66%	6.57%	-24.67%	6.03%
Continuous Operations Profit Margin	27.69%	15.96%	11.80%	-25.50%	9.31%
Net Income Per EBT	58.34%	52.04%	48.13%	104.22%	64.25%
EBT Per EBIT	30.78%	22.60%	71.68%	680.29%	86.20%
Return on Assets (ROA)	0.72%	0.49%	0.44%	-0.63%	0.53%
Return on Equity (ROE)	7.13%	4.51%	3.61%	-5.84%	3.74%
Return on Capital Employed (ROCE)	4.01%	4.31%	1.30%	-0.10%	1.02%
Return on Invested Capital (ROIC)	3.55%	3.71%	1.11%	-0.10%	0.99%
Return on Tangible Assets	0.73%	0.50%	0.45%	-0.66%	0.55%
Earnings Yield	6.63%	11.75%	11.09%	-15.45%	9.87%
Efficiency Ratios
Receivables Turnover	0.00	2.62	5.47	2.54	8.53
Payables Turnover	0.00	-1.60	-1.87	-1.02	-1.61
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.22	8.01	9.56	3.86	11.97
Asset Turnover	0.04	0.05	0.07	0.03	0.09
Working Capital Turnover Ratio	0.33	0.56	0.50	0.37	2.03
Cash Conversion Cycle	0.00	367.12	262.33	501.52	269.05
Days of Sales Outstanding	0.00	139.52	66.75	143.44	42.81
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-227.59	-195.57	-358.07	-226.24
Operating Cycle	0.00	139.52	66.75	143.44	42.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.56	0.26	0.41	1.24	1.01
Free Cash Flow Per Share	0.54	0.23	0.39	1.22	0.97
CapEx Per Share	0.02	0.02	0.01	0.02	0.04
Free Cash Flow to Operating Cash Flow	0.97	0.91	0.96	0.98	0.96
Dividend Paid and CapEx Coverage Ratio	28.68	10.97	27.68	55.14	23.76
Capital Expenditure Coverage Ratio	28.68	10.97	27.68	55.14	23.76
Operating Cash Flow Coverage Ratio	0.71	0.31	0.48	1.41	1.12
Operating Cash Flow to Sales Ratio	0.51	0.20	0.26	1.83	0.46
Free Cash Flow Yield	17.26%	22.44%	42.21%	112.58%	71.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.44	8.51	9.02	-6.47	10.13
Price-to-Sales (P/S) Ratio	2.91	0.82	0.59	1.60	0.61
Price-to-Book (P/B) Ratio	1.08	0.38	0.33	0.38	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	5.93	4.46	2.37	0.89	1.39
Price-to-Operating Cash Flow Ratio	5.45	4.05	2.28	0.87	1.33
Price-to-Earnings Growth (PEG) Ratio	0.23	0.43	-0.06	0.03	-0.32
Price-to-Fair Value	1.08	0.38	0.33	0.38	0.38
Enterprise Value Multiple	6.20	2.50	2.33	-20.30	4.16
Enterprise Value	9.01B	2.83B	2.86B	4.99B	4.67B
EV to EBITDA	6.01	2.50	2.33	-20.30	4.16
EV to Sales	2.14	0.58	0.47	1.91	0.55
EV to Free Cash Flow	4.36	3.15	1.89	1.06	1.25
EV to Operating Cash Flow	4.21	2.86	1.82	1.04	1.20
Tangible Book Value Per Share	3.70	3.58	3.76	2.87	4.19
Shareholders’ Equity Per Share	2.80	2.71	2.86	2.86	3.56
Tax and Other Ratios
Effective Tax Rate	0.10	0.14	0.14	-0.08	<0.01
Revenue Per Share	1.09	1.26	1.57	0.68	2.21
Net Income Per Share	0.20	0.12	0.10	-0.17	0.13
Tax Burden	0.58	0.52	0.48	1.04	0.64
Interest Burden	0.86	0.80	0.79	1.36	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	0.44	0.14
Stock-Based Compensation to Revenue	0.00	0.00	>-0.01	0.00	>-0.01
Income Quality	2.83	2.10	3.95	-18.61	7.61

Currency in HKD