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Yunfeng Financial Group Limited
(0376)
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Rating:62Neutral
Price Target:
HK$1.50
▼(-56.65% Downside)
Action:Reiterated
Date:06/09/26
The score is supported primarily by improving financial performance (strong 2025 revenue growth and better leverage), but is held back by weak technical signals (price below key moving averages with negative MACD) and uneven cash-flow momentum. Valuation is moderate with a reasonable P/E, though lack of dividend data limits upside from this factor.
Positive Factors
Revenue Growth
An ~80.7% YoY revenue jump in 2025 indicates the company can scale sales and capture demand, expanding its earnings base. Durable top-line expansion supports investments in distribution and product capability, improving long-term profitability potential if momentum is sustained.
Negative Factors
Earnings Volatility
A sizable loss in 2022 and uneven results across years signal earnings sensitivity to underwriting, investment or operating swings. Persistent volatility undermines forecasting, raises capital buffering needs, and makes long-term planning and consistent shareholder returns more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
An ~80.7% YoY revenue jump in 2025 indicates the company can scale sales and capture demand, expanding its earnings base. Durable top-line expansion supports investments in distribution and product capability, improving long-term profitability potential if momentum is sustained.
Read all positive factors
Yunfeng Financial Group Limited (0376) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$6.53B
Dividend YieldN/A
Average Volume (3M)84.89M
Price to Earnings (P/E)9.4
Beta (1Y)1.85
Revenue Growth39.13%
EPS Growth37.16%
CountryHK
Employees625
SectorFinancial
Sector Strength70
IndustryInsurance - Life
Share Statistics
EPS (TTM)0.17
Shares Outstanding4,059,291,700
10 Day Avg. Volume44,799,301
30 Day Avg. Volume84,886,400
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)0.99
Price to Sales (P/S)1.62
P/FCF Ratio8.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yunfeng Financial Group Limited Business Overview & Revenue Model
Company Description
Yunfeng Financial Group Limited operates as an investment holding company, primarily engaging in the provision of diverse insurance products across Hong Kong and Macau. Its operations are structured into two principal segments: Insurance Products,...
How the Company Makes Money
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Yunfeng Financial Group Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
76
Positive
Cash Flow
68
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.61B | 4.87B | 6.04B | 2.61B | 8.52B |
| Gross Profit | 7.61B | 4.87B | 5.02B | 1.38B | 9.88B |
| EBITDA | 1.60B | 1.13B | 1.23B | -245.57M | 1.12B |
| Net Income | 652.55M | 470.79M | 397.16M | -642.74M | 513.41M |
Balance Sheet | |||||
| Total Assets | 111.10B | 96.04B | 90.15B | 101.40B | 97.11B |
| Cash, Cash Equivalents and Short-Term Investments | 31.66B | 28.54B | 29.73B | 24.74B | 4.01B |
| Total Debt | 2.59B | 3.20B | 3.25B | 3.37B | 3.50B |
| Total Liabilities | 92.88B | 80.35B | 73.74B | 86.61B | 77.22B |
| Stockholders Equity | 12.52B | 10.43B | 11.00B | 11.01B | 13.72B |
Cash Flow | |||||
| Free Cash Flow | 1.46B | 899.29M | 1.51B | 4.68B | 3.74B |
| Operating Cash Flow | 1.53B | 989.51M | 1.57B | 4.77B | 3.91B |
| Investing Cash Flow | -905.42M | -61.22M | 309.32M | -649.00M | -5.87B |
| Financing Cash Flow | 271.48M | -509.16M | -451.45M | -382.10M | 2.15B |
Yunfeng Financial Group Limited Technical Analysis
Negative
3.46
Price Trends
2.26
Negative
2.61
Negative
3.42
Negative
Market Momentum
-0.18
Positive
26.48
Positive
8.16
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0376, the sentiment is Negative. The current price of 3.46 is above the 20-day moving average (MA) of 1.88, above the 50-day MA of 2.26, and above the 200-day MA of 3.42, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 26.48 is Positive, neither overbought nor oversold. The STOCH value of 8.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0376.
Yunfeng Financial Group Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$7.86B | 4.96 | 5.71% | 6.47% | 27.07% | 322.17% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | HK$6.53B | 9.42 | 5.60% | ― | 39.13% | 37.16% | |
60 Neutral | HK$8.13B | 14.02 | 11.99% | 3.17% | 14.18% | 20.76% | |
58 Neutral | HK$7.48B | 3.38 | 4.94% | ― | 108.24% | ― | |
46 Neutral | HK$8.78B | -4.38 | -6.64% | 1.07% | 0.08% | -5.17% |
* Financial Sector Average
HK:0376
Yunfeng Financial Group Limited
1.61
-0.68
-29.69%
HK:0373
Allied Group
2.13
0.57
36.63%
HK:0165
China Everbright
5.21
-1.98
-27.53%
HK:6069
SY Holdings Group Limited
7.62
-3.86
-33.62%
HK:0086
Sun Hung Kai & Co. Limited
4.02
0.84
26.26%
HK:6623
Lufax Holding Ltd Class A
10.90
0.00
0.00%
Yunfeng Financial Group Limited Corporate Events
Yunfeng Financial Wins Strong Shareholder Backing at 2026 AGM
Jun 26, 2026
Yunfeng Financial Group Limited reported that all resolutions put to shareholders at its annual general meeting on 26 June 2026 were approved by poll with overwhelming majorities. Investors endorsed the 2025 audited financial statements, re-electe...
Yunfeng Financial Sets Register Closure Dates Ahead of June 2026 AGM
Jun 1, 2026
Yunfeng Financial Group Limited has announced administrative arrangements for its forthcoming annual general meeting, scheduled for 26 June 2026 in Hong Kong, and clarified which shareholders will be eligible to attend and vote. The company will c...
Yunfeng Financial Calls 2026 AGM, Seeks Share-Issue Mandate and Board Re-elections
Jun 1, 2026
Yunfeng Financial Group Limited has called a virtual annual general meeting for 26 June 2026 to present its audited financial statements for the year ended 31 December 2025 and seek shareholder approval for their adoption. Shareholders will also v...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.