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

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Yunfeng Financial Group Limited Ratios

HK:0376's free cash flow for Q2 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$0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 2.13 2.21 2.13 1.24
Quick Ratio
0.00 2.13 2.21 2.13 1.24
Cash Ratio
0.00 2.13 0.40 0.68 0.58
Solvency Ratio
<0.01 <0.01 >-0.01 <0.01 0.01
Operating Cash Flow Ratio
0.00 0.85 0.76 0.66 0.39
Short-Term Operating Cash Flow Coverage
1.30 1.12 0.00 0.00 0.82
Net Current Asset Value
HK$ -88.84BHK$ -69.79BHK$ -72.71BHK$ -64.65BHK$ -58.11B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.03 0.04 0.04
Debt-to-Equity Ratio
0.28 0.30 0.34 0.25 0.29
Debt-to-Capital Ratio
0.22 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
9.74 8.19 10.16 7.08 6.44
Debt Service Coverage Ratio
0.74 0.70 -1.51 7.62 0.37
Interest Coverage Ratio
20.60 5.70 0.41 6.36 6.59
Debt to Market Cap
0.19 0.85 0.75 0.30 0.50
Interest Debt Per Share
0.84 0.90 0.92 0.95 1.22
Net Debt to EBITDA
-1.97 -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
35.62%23.97%-4.77%10.69%15.07%
EBITDA Margin
35.62%28.63%-2.50%13.20%17.54%
Operating Profit Margin
100.00%26.86%0.70%10.94%15.38%
Pretax Profit Margin
30.78%19.25%-1.00%9.22%13.05%
Net Profit Margin
17.96%9.27%-2.69%5.92%8.47%
Continuous Operations Profit Margin
27.69%16.63%-6.90%9.14%13.00%
Net Income Per EBT
58.34%48.13%268.68%64.25%64.91%
EBT Per EBIT
30.78%71.68%-142.32%84.27%84.83%
Return on Assets (ROA)
0.72%0.44%-0.25%0.53%0.72%
Return on Equity (ROE)
7.13%3.61%-2.57%3.74%4.62%
Return on Capital Employed (ROCE)
4.01%1.30%0.07%1.04%1.42%
Return on Invested Capital (ROIC)
3.55%1.32%0.08%1.03%1.35%
Return on Tangible Assets
0.73%0.45%-0.26%0.55%0.75%
Earnings Yield
3.17%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
7.22 6.78 14.12 12.18 12.16
Asset Turnover
0.04 0.05 0.09 0.09 0.08
Working Capital Turnover Ratio
0.33 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
0.56 0.41 1.24 1.01 0.82
Free Cash Flow Per Share
0.54 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
0.97 0.96 0.98 0.96 0.94
Dividend Paid and CapEx Coverage Ratio
28.68 27.68 55.14 23.76 17.42
Capital Expenditure Coverage Ratio
28.68 27.68 55.14 23.76 17.42
Operating Cash Flow Coverage Ratio
0.71 0.48 1.41 1.12 0.71
Operating Cash Flow to Sales Ratio
0.51 0.37 0.50 0.45 0.37
Free Cash Flow Yield
8.61%42.21%112.58%71.94%24.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.58 9.02 -16.23 10.13 17.29
Price-to-Sales (P/S) Ratio
5.69 0.84 0.44 0.60 1.46
Price-to-Book (P/B) Ratio
2.22 0.33 0.42 0.38 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
11.61 2.37 0.89 1.39 4.15
Price-to-Operating Cash Flow Ratio
11.16 2.28 0.87 1.33 3.91
Price-to-Earnings Growth (PEG) Ratio
0.47 -0.04 0.11 -0.32 0.12
Price-to-Fair Value
2.22 0.33 0.42 0.38 0.80
Enterprise Value Multiple
14.02 2.35 -20.98 4.08 8.20
Enterprise Value
21.03B 2.89B 4.99B 4.67B 10.50B
EV to EBITDA
14.02 2.35 -20.98 4.08 8.20
EV to Sales
4.99 0.67 0.52 0.54 1.44
EV to Free Cash Flow
10.18 1.91 1.06 1.25 4.08
EV to Operating Cash Flow
9.83 1.84 1.04 1.20 3.85
Tangible Book Value Per Share
3.70 3.76 2.87 4.19 4.70
Shareholders’ Equity Per Share
2.80 2.86 2.59 3.56 4.03
Tax and Other Ratios
Effective Tax Rate
0.10 0.14 -0.08 <0.01 <0.01
Revenue Per Share
1.09 1.11 2.47 2.25 2.20
Net Income Per Share
0.20 0.10 -0.07 0.13 0.19
Tax Burden
0.58 0.48 2.69 0.64 0.65
Interest Burden
0.86 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
2.83 3.95 -18.61 7.61 4.42
Currency in HKD
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