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Yunhong Guixin Group Holdings Limited (HK:8349)
:8349
Total Valuation
Yunhong Guixin Group Holdings Limited has a market cap or net worth of HK$796.00M. The enterprise value is HK$946.68M.
Market CapHK$796.00M
Enterprise ValueHK$946.68M
Share Statistics
Yunhong Guixin Group Holdings Limited has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yunhong Guixin Group Holdings Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.79%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.79%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee449.90K
Profits Per Employee-72.78K
Employee Count60
Asset Turnover0.34
Inventory Turnover12.34
Valuation Ratios
The current PE Ratio of Yunhong Guixin Group Holdings Limited is ―. Yunhong Guixin Group Holdings Limited’s PEG ratio is 2.19.
PE Ratio―
PS Ratio18.09
PB Ratio8.48
Price to Fair Value8.48
Price to FCF41.39
Price to Operating Cash Flow100.78
PEG Ratio2.19
Income Statement
In the last 12 months, Yunhong Guixin Group Holdings Limited had revenue of 26.99M and earned -4.37M in profits. Earnings per share was -0.01.
Revenue26.99M
Gross Profit1.75M
Operating Income-4.22M
Pretax Income-4.46M
Net Income-4.37M
EBITDA-3.48M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 6.43M and capital expenditures -699.00K, giving a free cash flow of 5.73M billion.
Operating Cash Flow6.43M
Free Cash Flow5.73M
Free Cash Flow per Share0.01
Dividends & Yields
Yunhong Guixin Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change145.68%
50-Day Moving Average2.25
200-Day Moving Average2.26
Relative Strength Index (RSI)42.05
Average Volume (3m)2.70M
Important Dates
Yunhong Guixin Group Holdings Limited upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date―
Financial Position
Yunhong Guixin Group Holdings Limited as a current ratio of 2.68, with Debt / Equity ratio of 7.78%
Current Ratio2.68
Quick Ratio2.58
Debt to Market Cap0.00
Net Debt to EBITDA3.13
Interest Coverage Ratio-17.75
Taxes
In the past 12 months, Yunhong Guixin Group Holdings Limited has paid 95.00K in taxes.
Income Tax95.00K
Effective Tax Rate-0.02
Enterprise Valuation
Yunhong Guixin Group Holdings Limited EV to EBITDA ratio is -137.42, with an EV/FCF ratio of 40.47.
EV to Sales17.69
EV to EBITDA-137.42
EV to Free Cash Flow40.47
EV to Operating Cash Flow36.75
Balance Sheet
Yunhong Guixin Group Holdings Limited has HK$15.27M in cash and marketable securities with HK$4.48M in debt, giving a net cash position of HK$12.16M billion.
Cash & Marketable SecuritiesHK$15.27M
Total DebtHK$4.48M
Net CashHK$12.16M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.14
Margins
Gross margin is 6.49%, with operating margin of -15.65%, and net profit margin of -16.18%.
Gross Margin6.49%
Operating Margin-15.65%
Pretax Margin-16.53%
Net Profit Margin-16.18%
EBITDA Margin-12.87%
EBIT Margin-16.65%
Analyst Forecast
The average price target for Yunhong Guixin Group Holdings Limited is HK$2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$2.00
Price Target Upside0.50% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-38.08%
EPS Growth Forecast32.95%