Yunfeng Financial Group Limited (HK:0376)
:0376
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Total Valuation
Yunfeng Financial Group Limited has a market cap or net worth of HK$7.83B. The enterprise value is HK$5.39B.
Market CapHK$7.83B
Enterprise ValueHK$5.39B
Share Statistics
Yunfeng Financial Group Limited has 4,059,291,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,059,291,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yunfeng Financial Group Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee12.18M
Profits Per Employee1.04M
Employee Count625
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yunfeng Financial Group Limited is 12.0. Yunfeng Financial Group Limited’s PEG ratio is 0.45.
PE Ratio12.0
PS Ratio1.62
PB Ratio0.99
Price to Fair Value0.99
Price to FCF8.45
Price to Operating Cash Flow5.13
PEG Ratio0.45
Income Statement
In the last 12 months, Yunfeng Financial Group Limited had revenue of 7.61B and earned 652.55M in profits. Earnings per share was 0.17.
Revenue7.61B
Gross Profit7.61B
Operating Income1.25B
Pretax Income1.25B
Net Income652.55M
EBITDA1.60B
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 1.53B and capital expenditures -66.57M, giving a free cash flow of 1.46B billion.
Operating Cash Flow1.53B
Free Cash Flow1.46B
Free Cash Flow per Share0.36
Dividends & Yields
Yunfeng Financial Group Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.82
52-Week Price Change-22.80%
50-Day Moving Average2.50
200-Day Moving Average3.50
Relative Strength Index (RSI)26.56
Average Volume (3m)84.89M
Important Dates
Yunfeng Financial Group Limited upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Yunfeng Financial Group Limited as a current ratio of 0.16, with Debt / Equity ratio of 20.68%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.20
Net Debt to EBITDA-1.86
Interest Coverage Ratio7.43
Taxes
In the past 12 months, Yunfeng Financial Group Limited has paid 168.12M in taxes.
Income Tax168.12M
Effective Tax Rate0.13
Enterprise Valuation
Yunfeng Financial Group Limited EV to EBITDA ratio is 5.85, with an EV/FCF ratio of 6.41.
EV to Sales1.23
EV to EBITDA5.85
EV to Free Cash Flow6.41
EV to Operating Cash Flow6.13
Balance Sheet
Yunfeng Financial Group Limited has HK$5.57B in cash and marketable securities with HK$2.59B in debt, giving a net cash position of HK$2.98B billion.
Cash & Marketable SecuritiesHK$5.57B
Total DebtHK$2.59B
Net CashHK$2.98B
Net Cash Per ShareHK$0.73
Tangible Book Value Per ShareHK$4.10
Margins
Gross margin is 100.00%, with operating margin of 16.38%, and net profit margin of 8.57%.
Gross Margin100.00%
Operating Margin16.38%
Pretax Margin16.38%
Net Profit Margin8.57%
EBITDA Margin21.03%
EBIT Margin18.58%
Analyst Forecast
The average price target for Yunfeng Financial Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast39.13%
EPS Growth Forecast37.16%