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Yunfeng Financial Group Limited (HK:0376)
:0376
Hong Kong Market
0376
Yunfeng Financial Group Limited
RESEARCH TOOLSreports

Yunfeng Financial Group Limited (0376) Ratios

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Yunfeng Financial Group Limited Ratios

HK:0376's free cash flow for Q4 2025 was HK$1.00. For the 2025 fiscal year, HK:0376's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 1.34 9.83 2.21
Quick Ratio
 0.00 0.00 1.34 9.83 2.21
Cash Ratio
 0.00 0.00 1.35 2.14 0.40
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 >-0.01
Operating Cash Flow Ratio
 0.00 0.00 0.30 0.85 0.76
Short-Term Operating Cash Flow Coverage
 1.75 1.75 0.00 1.12 44.47
Net Current Asset Value
HK$ -79.68BHK$ -79.68BHK$ -76.00BHK$ -55.53BHK$ -72.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.04 0.03
Debt-to-Equity Ratio
 0.21 0.21 0.31 0.30 0.31
Debt-to-Capital Ratio
 0.17 0.17 0.23 0.23 0.23
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.22 0.13 0.22
Financial Leverage Ratio
 8.88 8.88 9.21 8.19 9.21
Debt Service Coverage Ratio
 1.20 1.38 4.43 0.70 -1.09
Interest Coverage Ratio
 15.98 7.43 17.59 5.70 -0.56
Debt to Market Cap
 0.22 0.20 0.76 0.85 0.76
Interest Debt Per Share
 0.68 0.71 0.89 0.90 0.92
Net Debt to EBITDA
 -2.11 -1.86 -1.03 -0.59 -3.36
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%83.00%53.12%
EBIT Margin
19.20%18.58%23.24%17.18%-17.44%
EBITDA Margin
19.20%21.03%23.28%20.31%-9.43%
Operating Profit Margin
36.37%16.38%82.15%19.05%-3.48%
Pretax Profit Margin
16.92%16.38%18.57%13.66%-23.67%
Net Profit Margin
8.85%8.57%9.66%6.57%-24.67%
Continuous Operations Profit Margin
14.63%14.17%15.96%11.80%-25.50%
Net Income Per EBT
52.34%52.34%52.04%48.13%104.22%
EBT Per EBIT
46.51%100.00%22.60%71.68%680.29%
Return on Assets (ROA)
0.59%0.59%0.49%0.44%-0.63%
Return on Equity (ROE)
5.60%5.21%4.51%3.61%-5.84%
Return on Capital Employed (ROCE)
2.41%1.12%4.31%1.30%-0.10%
Return on Invested Capital (ROIC)
2.07%0.96%3.71%1.11%-0.10%
Return on Tangible Assets
0.60%0.60%0.50%0.45%-0.66%
Earnings Yield
5.39%5.29%11.75%11.09%-15.45%
Efficiency Ratios
Receivables Turnover
 0.97 1.00 2.62 5.47 2.54
Payables Turnover
 0.00 0.00 -1.60 -1.87 -1.02
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.56 12.97 8.01 9.56 3.86
Asset Turnover
 0.07 0.07 0.05 0.07 0.03
Working Capital Turnover Ratio
 1.12 1.06 0.56 0.50 0.37
Cash Conversion Cycle
 377.85 365.87 367.12 262.33 501.52
Days of Sales Outstanding
 377.85 365.87 139.52 66.75 143.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 -227.59 -195.57 -358.07
Operating Cycle
 377.85 365.87 139.52 66.75 143.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.39 0.26 0.41 1.24
Free Cash Flow Per Share
 0.36 0.37 0.23 0.39 1.22
CapEx Per Share
 0.02 0.02 0.02 0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.91 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 22.94 22.94 10.97 27.68 55.14
Capital Expenditure Coverage Ratio
 22.94 22.94 10.97 27.68 55.14
Operating Cash Flow Coverage Ratio
 0.59 0.59 0.31 0.48 1.41
Operating Cash Flow to Sales Ratio
 0.21 0.20 0.20 0.26 1.83
Free Cash Flow Yield
12.12%11.84%22.44%42.21%112.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.73 18.91 8.51 9.02 -6.47
Price-to-Sales (P/S) Ratio
 1.56 1.62 0.82 0.59 1.60
Price-to-Book (P/B) Ratio
 0.92 0.99 0.38 0.33 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 7.89 8.45 4.46 2.37 0.89
Price-to-Operating Cash Flow Ratio
 7.58 8.08 4.05 2.28 0.87
Price-to-Earnings Growth (PEG) Ratio
 -1.18 0.45 0.43 -0.06 0.03
Price-to-Fair Value
 0.92 0.99 0.38 0.33 0.38
Enterprise Value Multiple
 6.04 5.85 2.50 2.33 -20.30
Enterprise Value
 9.07B 9.36B 2.83B 2.86B 4.99B
EV to EBITDA
 6.41 5.85 2.50 2.33 -20.30
EV to Sales
 1.23 1.23 0.58 0.47 1.91
EV to Free Cash Flow
 6.21 6.41 3.15 1.89 1.06
EV to Operating Cash Flow
 5.94 6.13 2.86 1.82 1.04
Tangible Book Value Per Share
 3.94 4.10 3.58 3.76 2.87
Shareholders’ Equity Per Share
 3.08 3.20 2.71 2.86 2.86
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.14 0.14 -0.08
Revenue Per Share
 1.82 1.95 1.26 1.57 0.68
Net Income Per Share
 0.16 0.17 0.12 0.10 -0.17
Tax Burden
 0.52 0.52 0.52 0.48 1.04
Interest Burden
 0.88 0.88 0.80 0.79 1.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.18 <0.01 0.44
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 0.00
Income Quality
 2.34 2.34 2.10 3.95 -18.61
Currency in HKD