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Yunkang Group Limited (HK:2325)
:2325
Hong Kong Market
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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$465.94M. The enterprise value is -HK$424.80M.
Market CapHK$465.94M
Enterprise Value-HK$424.80M

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 <0.01 and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee481.50K
Profits Per Employee5.58K
Employee Count1,249
Asset Turnover0.22
Inventory Turnover30.04

Valuation Ratios

The current PE Ratio of Yunkang Group Limited is 145.3. Yunkang Group Limited’s PEG ratio is -1.78.
PE Ratio145.3
PS Ratio0.87
PB Ratio0.45
Price to Fair Value0.45
Price to FCF2.11
Price to Operating Cash Flow4.96
PEG Ratio-1.78

Income Statement

In the last 12 months, Yunkang Group Limited had revenue of 601.39M and earned 2.92M in profits. Earnings per share was <0.01.
Revenue601.39M
Gross Profit182.82M
Operating Income32.95M
Pretax Income6.97M
Net Income2.92M
EBITDA122.69M
Earnings Per Share (EPS)<0.01

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 2.15%
Dividend Per ShareHK$0.02
Dividend Yield2.15%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change-78.89%
50-Day Moving Average0.81
200-Day Moving Average1.18
Relative Strength Index (RSI)51.71
Average Volume (3m)1.61M

Important Dates

Yunkang Group Limited upcoming earnings date is Sep 2, 2026, Before Open (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

Yunkang Group Limited as a current ratio of 1.59, with Debt / Equity ratio of 59.93%
Current Ratio1.59
Quick Ratio1.58
Debt to Market Cap1.31
Net Debt to EBITDA-7.29
Interest Coverage Ratio0.94

Taxes

In the past 12 months, Yunkang Group Limited has paid 3.08M in taxes.
Income Tax3.08M
Effective Tax Rate0.44

Enterprise Valuation

Yunkang Group Limited EV to EBITDA ratio is -3.05, with an EV/FCF ratio of -1.52.
EV to Sales-0.62
EV to EBITDA-3.05
EV to Free Cash Flow-1.52
EV to Operating Cash Flow-1.24

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$1.74

Margins

Gross margin is 30.40%, with operating margin of 5.48%, and net profit margin of 0.49%.
Gross Margin30.40%
Operating Margin5.48%
Pretax Margin1.16%
Net Profit Margin0.49%
EBITDA Margin20.40%
EBIT Margin14.99%

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-15.53%
EPS Growth Forecast

Scores

Smart Score2
AI Score