Yunfeng Financial Group Limited (HK:0376)
:0376
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Yunfeng Financial Group Limited
(0376)
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Rating:64Neutral
Price Target:
HK$3.00
▼(-13.29% Downside)
Action:ReiteratedDate:03/28/26
The score is driven primarily by improving financial fundamentals into 2025 (strong revenue growth and better leverage), tempered by historical earnings volatility and weakening free-cash-flow momentum. Technicals add caution as the stock trades below major moving averages with negative MACD, while valuation appears roughly middle-of-the-road at a ~18.9 P/E without dividend support.
Positive Factors
Revenue acceleration
A sharp revenue increase in 2025 indicates meaningful demand or successful scaling of core services. Sustained top-line momentum can expand operating leverage, fund reinvestment, and improve long-term margin sustainability if management maintains client retention and controls costs.
Negative Factors
Earnings volatility
Historical swings including a sizable 2022 loss signal earnings instability. Persistent volatility undermines predictability of profits and planning, complicates capital allocation and investor confidence, and raises the risk that future shocks could erode returns or require corrective measures.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue acceleration
A sharp revenue increase in 2025 indicates meaningful demand or successful scaling of core services. Sustained top-line momentum can expand operating leverage, fund reinvestment, and improve long-term margin sustainability if management maintains client retention and controls costs.
Read all positive factors
Yunfeng Financial Group Limited (0376) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$11.57B
Dividend YieldN/A
Average Volume (3M)84.89M
Price to Earnings (P/E)18.9
Beta (1Y)1.58
Revenue Growth19.01%
EPS Growth64.43%
CountryHK
Employees625
SectorFinancial
Sector Strength70
IndustryInsurance - Life
Share Statistics
EPS (TTM)0.04
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, an investment holding company, provides insurance products in Hong Kong and Macau. It operates in two segments, Insurance Products; and Other Financial Services and Corporate. The company provides life and medical ...
How the Company Makes Money
null...
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 | 5.57B | 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
3.04
Negative
3.28
Negative
3.61
Negative
Market Momentum
-0.05
Negative
46.85
Neutral
40.18
Neutral
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 2.86, above the 50-day MA of 3.04, and below the 200-day MA of 3.61, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 46.85 is Neutral, neither overbought nor oversold. The STOCH value of 40.18 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$21.39B | 11.85 | 37.98% | 4.01% | 11.40% | 11.52% | |
64 Neutral | HK$11.57B | 18.91 | 5.60% | ― | 19.01% | 64.43% | |
61 Neutral | HK$1.90B | 11.85 | 4.31% | 2.11% | 20.05% | 16.56% | |
46 Neutral | HK$1.62B | 4.35 | 0.07% | ― | -27.12% | ― | |
42 Neutral | HK$170.77M | -1.15 | -16.53% | ― | 110.52% | 2.14% | |
39 Underperform | HK$984.18M | -3.94 | 21.05% | ― | -78.40% | -196.19% |
* Financial Sector Average
HK:0376
Yunfeng Financial Group Limited
2.85
1.96
220.22%
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0.11
>-0.01
-7.38%
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Planetree International Development Limited
1.41
1.23
674.73%
HK:1428
Bright Smart Securities & Commodities Group Limited
12.60
10.21
427.20%
HK:0139
Central Wealth Group Holdings Limited
0.14
-0.61
-81.49%
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China Industrial Securities International Financial Group Ltd.
0.48
0.25
107.42%
Yunfeng Financial Group Limited Corporate Events
Yunfeng Financial Group Posts 2025 Annual Results, Highlights Clean 2024 Audit
Mar 26, 2026
Yunfeng Financial Group Limited has released its annual results announcement for the year ended 31 December 2025, presenting consolidated financial information for the company and its subsidiaries. The 2025 figures are unaudited and derived from s...
Yunfeng Financial Sets Formal Terms for Nomination Committee Governance
Mar 26, 2026
Yunfeng Financial Group has formalised the terms of reference for its Nomination Committee, setting out its composition, leadership and secretarial support under the authority of the board. The committee must comprise at least three directors with...
Yunfeng Financial Sets March Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 12, 2026
Yunfeng Financial Group Limited has scheduled a board meeting for 26 March 2026 to approve the group’s audited annual results for the financial year ended 31 December 2025. The board will also consider whether to recommend a final dividend, ...
YF Life, Subsidiary of Yunfeng Financial, Receives A3 Rating from Moody’s
Jan 28, 2026
Yunfeng Financial Group Limited announced that its non-wholly-owned subsidiary, YF Life Insurance International Limited, has received a first-time insurance financial strength rating of A3 with a stable outlook from Moody’s Ratings. The newl...
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.