Yunfeng Financial Group Limited (HKG:0376)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.085
-0.015 (-0.71%)
Aug 27, 2026, 11:25 AM HKT

Yunfeng Financial Group Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,1874,1873,6923,5111,98410,555
Revenue Growth
1.78%13.38%5.17%76.99%-81.20%-1.07%
Operating Income
1,4151,4151,1351,038-446.29948.15
Net Income
652.55652.55470.79397.16-642.74513.41
Earnings Per Share
0.170.170.120.10-0.170.13
EPS Growth
-14.87%39.26%20.00%---28.49%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Insurance Business
4,0844,0843,5853,5092,22410,321
Other Financial Services and Corporate
159.21159.21108.5510.32-237.46248.5
Elimination of Inter-Segment Loss
-0.93-0.93-1.55-8.36-2.82-14.73
Total
4,2424,2423,6923,5111,98410,555

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,2925,2924,3513,9472,5244,015
Total Debt
2,5882,5883,2103,3553,3723,495
Net Cash (Debt)
2,7042,7041,141592.46-848.42519.47
Net Cash Growth
-3.23%137.07%92.53%--176.40%
Net Cash Per Share
0.690.690.290.15-0.220.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6151,615989.521,569-446.573,684
Capital Expenditures
-66.57-66.57-90.23-41.58-86.52-162.66
Free Cash Flow
1,5481,548899.291,527-533.093,522
Free Cash Flow Growth
-25.03%72.18%-41.12%--50.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
33.79%33.79%30.73%29.57%-22.50%8.98%
Pretax Margin
29.78%29.78%24.50%23.50%-31.09%7.58%
Profit Margin
15.59%15.59%12.75%11.31%-32.40%4.86%
FCF Margin
36.99%36.99%24.36%43.50%-26.87%33.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5719.668.559.74-10.17
Forward PE
-30.1230.1230.1230.1230.12
P/FCF Ratio
5.518.284.472.53-1.48
PS Ratio
2.043.061.091.102.110.50