Yunfeng Financial Group Limited (HKG:0376)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.875
-0.010 (-0.53%)
Nov 13, 2026, 4:08 PM HKT

Yunfeng Financial Group Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,6724,1873,6923,5111,98410,555
Revenue Growth
11.60%13.38%5.17%76.99%-81.20%-1.07%
Operating Income
1,6731,4151,1351,038-446.29948.15
Net Income
798.26652.55470.79397.16-642.74513.41
Earnings Per Share
0.200.170.120.10-0.170.13
EPS Growth
19.40%39.26%20.00%---28.49%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Insurance Business
4,4244,0843,5853,5092,22410,321
Other Financial Services and Corporate
298.8159.21108.5510.32-237.46248.5
Elimination of Inter-Segment
-1.37-0.93-1.55-8.36-2.82-14.73
Total
4,7214,2423,6923,5111,98410,555

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,3455,2924,3513,9472,5244,015
Total Debt
2,6082,5883,2103,3553,3723,495
Net Cash (Debt)
2,7372,7041,141592.46-848.42519.47
Net Cash Growth
1.23%137.07%92.53%--176.40%
Net Cash Per Share
0.680.690.290.15-0.220.13

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-51.321,615989.521,569-446.573,684
Capital Expenditures
-65.23-66.57-90.23-41.58-86.52-162.66
Free Cash Flow
-116.561,548899.291,527-533.093,522
Free Cash Flow Growth
-72.18%-41.12%--50.65%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
35.80%33.79%30.73%29.57%-22.50%8.98%
Pretax Margin
32.75%29.78%24.50%23.50%-31.09%7.58%
Profit Margin
17.09%15.59%12.75%11.31%-32.40%4.86%
FCF Margin
-2.50%36.99%24.36%43.50%-26.87%33.37%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.4019.668.559.74-10.17
Forward PE
-30.1230.1230.1230.1230.12
P/FCF Ratio
-8.284.472.53-1.48
PS Ratio
1.633.061.091.102.110.50