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Yunkang Group Limited (HK:2325)
:2325
Hong Kong Market

Yunkang Group Limited (2325) Stock Statistics & Valuation Metrics

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Total Valuation

Yunkang Group Limited has a market cap or net worth of HK$621.25M. The enterprise value is HK$4.53B.
Market CapHK$621.25M
Enterprise ValueHK$4.53B

Share Statistics

Yunkang Group Limited has 621,250,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding621,250,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Yunkang Group Limited’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -33.91%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-33.91%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee569.96K
Profits Per Employee-633.46K
Employee Count1,249
Asset Turnover0.22
Inventory Turnover31.15

Valuation Ratios

The current PE Ratio of Yunkang Group Limited is ―. Yunkang Group Limited’s PEG ratio is -0.00957.
PE Ratio
PS Ratio7.26
PB Ratio4.52
Price to Fair Value4.52
Price to FCF22.64
Price to Operating Cash Flow3.37
PEG Ratio-0.00957

Income Statement

In the last 12 months, Yunkang Group Limited had revenue of 711.88M and earned -791.68M in profits. Earnings per share was -1.33.
Revenue711.88M
Gross Profit211.07M
Operating Income-752.07M
Pretax Income-791.19M
Net Income-791.68M
EBITDA-668.52M
Earnings Per Share (EPS)-1.33

Cash Flow

In the last 12 months, operating cash flow was 171.25M and capital expenditures -9.77M, giving a free cash flow of 161.48M billion.
Operating Cash Flow171.25M
Free Cash Flow161.48M
Free Cash Flow per Share0.26

Dividends & Yields

Yunkang Group Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 2%
Dividend Per ShareHK$0.02
Dividend Yield2%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change-86.67%
50-Day Moving Average1.08
200-Day Moving Average2.74
Relative Strength Index (RSI)45.56
Average Volume (3m)1.61M

Important Dates

Yunkang Group Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Yunkang Group Limited as a current ratio of 1.39, with Debt / Equity ratio of 92.69%
Current Ratio1.39
Quick Ratio1.38
Debt to Market Cap0.20
Net Debt to EBITDA0.37
Interest Coverage Ratio-15.26

Taxes

In the past 12 months, Yunkang Group Limited has paid 1.96M in taxes.
Income Tax1.96M
Effective Tax Rate>-0.01

Enterprise Valuation

Yunkang Group Limited EV to EBITDA ratio is -7.36, with an EV/FCF ratio of 21.55.
EV to Sales6.91
EV to EBITDA-7.36
EV to Free Cash Flow21.55
EV to Operating Cash Flow19.02

Balance Sheet

Yunkang Group Limited has HK$1.69B in cash and marketable securities with HK$1.02B in debt, giving a net cash position of HK$675.19M billion.
Cash & Marketable SecuritiesHK$1.69B
Total DebtHK$1.02B
Net CashHK$675.19M
Net Cash Per ShareHK$1.09
Tangible Book Value Per ShareHK$1.69

Margins

Gross margin is 29.33%, with operating margin of -105.64%, and net profit margin of -111.21%.
Gross Margin29.33%
Operating Margin-105.64%
Pretax Margin-111.14%
Net Profit Margin-111.21%
EBITDA Margin-93.91%
EBIT Margin-104.22%

Analyst Forecast

The average price target for Yunkang Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-18.98%
EPS Growth Forecast-164.82%

Scores

Smart Score2
AI Score