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Yunkang Group Limited (HK:2325)
:2325
Total Valuation
Yunkang Group Limited has a market cap or net worth of HK$2.36B. The enterprise value is HK$8.56B.
Market CapHK$2.36B
Enterprise ValueHK$8.56B
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 -6.53. Yunkang Group Limited’s PEG ratio is -5.78.
PE Ratio-6.53
PS Ratio0.00
PB Ratio3.07
Price to Fair Value4.52
Price to FCF-36.51
Price to Operating Cash Flow66.97
PEG Ratio-5.78
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 -1.44.
Revenue711.88M
Gross Profit211.07M
Operating Income-752.07M
Pretax Income-791.19M
Net Income-791.68M
EBITDA-668.52M
Earnings Per Share (EPS)-1.44
Cash Flow
In the last 12 months, operating cash flow was 252.39M and capital expenditures 0.00, giving a free cash flow of 217.08M billion.
Operating Cash Flow252.39M
Free Cash Flow217.08M
Free Cash Flow per Share0.35
Dividends & Yields
Yunkang Group Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 0.53%
Dividend Per ShareHK$0.02
Dividend Yield0.53%
Payout Ratio-1.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-63.74%
50-Day Moving Average3.48
200-Day Moving Average5.80
Relative Strength Index (RSI)58.41
Average Volume (3m)137.13K
Important Dates
Yunkang Group Limited upcoming earnings date is Mar 28, 2025, Before Open (Confirmed).
Last Earnings DateAug 28, 2024
Next Earnings DateMar 28, 2025
Ex-Dividend DateJul 04, 2024
Financial Position
Yunkang Group Limited as a current ratio of 1.39, with Debt / Equity ratio of 31.04%
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$1.70B in cash and marketable securities with ¥1.18B in debt, giving a net cash position of -HK$526.42M billion.
Cash & Marketable SecuritiesHK$1.70B
Total Debt¥1.18B
Net Cash-HK$526.42M
Net Cash Per Share-HK$0.85
Tangible Book Value Per ShareHK$1.69
Margins
Gross margin is 33.58%, with operating margin of -105.64%, and net profit margin of -111.21%.
Gross Margin33.58%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.82%
EPS Growth Forecast-700.17%