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Total Valuation
Yunkang Group Limited has a market cap or net worth of HK$397.60M. The enterprise value is -HK$610.86.
Market CapHK$397.60M
Enterprise Value-HK$610.86
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 Employee565.21K
Profits Per Employee6.56K
Employee Count1,064
Asset Turnover0.22
Inventory Turnover30.04
Valuation Ratios
The current PE Ratio of Yunkang Group Limited is 109.9. Yunkang Group Limited’s PEG ratio is -1.77.
PE Ratio109.9
PS Ratio0.87
PB Ratio0.45
Price to Fair Value0.45
Price to FCF2.11
Price to Operating Cash Flow0.00
PEG Ratio-1.77
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.14
52-Week Price Change-73.33%
50-Day Moving Average0.66
200-Day Moving Average0.83
Relative Strength Index (RSI)49.08
Average Volume (3m)1.61M
Important Dates
Yunkang Group Limited upcoming earnings date is Aug 28, 2026, Before Open (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 28, 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$1.70B in cash and marketable securities with HK$692.31M in debt, giving a net cash position of HK$1.01B billion.
Cash & Marketable SecuritiesHK$1.70B
Total DebtHK$692.31M
Net CashHK$1.01B
Net Cash Per ShareHK$1.63
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―