Yunfeng Financial Group Statistics

Total Valuation

HKG:0376 has a market cap or net worth of HKD 4.95 billion. The enterprise value is 9.07 billion.

Market Cap	4.95B
Enterprise Value	9.07B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0376 has 3.87 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.87B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 10.67.

PE Ratio	10.67
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.32
P/TBV Ratio	0.58
P/FCF Ratio	5.51
P/OCF Ratio	5.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 10.09.

EV / Earnings	19.27
EV / Sales	2.46
EV / EBITDA	6.82
EV / EBIT	8.01
EV / FCF	10.09

Financial Position

The company has a current ratio of 10.49, with a Debt / Equity ratio of 0.20.

Current Ratio	10.49
Quick Ratio	3.56
Debt / Equity	0.20
Debt / EBITDA	2.41
Debt / FCF	3.57
Interest Coverage	-4.99

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	5.90M
Profits Per Employee	752,058
Employee Count	626
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.59% in the last 52 weeks. The beta is 0.46, so HKG:0376's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+50.59%
50-Day Moving Average	1.11
200-Day Moving Average	1.03
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	2,548,810

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0376 had revenue of HKD 3.69 billion and earned 470.79 million in profits. Earnings per share was 0.12.

Revenue	3.69B
Gross Profit	1.52B
Operating Income	1.13B
Pretax Income	904.72M
Net Income	470.79M
EBITDA	1.21B
EBIT	1.13B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 4.35 billion in cash and 3.21 billion in debt, giving a net cash position of 1.14 billion or 0.29 per share.

Cash & Cash Equivalents	4.35B
Total Debt	3.21B
Net Cash	1.14B
Net Cash Per Share	0.29
Equity (Book Value)	15.69B
Book Value Per Share	2.70
Working Capital	12.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 989.52 million and capital expenditures -90.23 million, giving a free cash flow of 899.29 million.

Operating Cash Flow	989.52M
Capital Expenditures	-90.23M
Free Cash Flow	899.29M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 41.30%, with operating and profit margins of 30.73% and 12.75%.

Gross Margin	41.30%
Operating Margin	30.73%
Pretax Margin	24.50%
Profit Margin	12.75%
EBITDA Margin	32.80%
EBIT Margin	30.73%
FCF Margin	24.36%

Dividends & Yields

HKG:0376 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.51%
FCF Yield	18.16%

Stock Splits

The last stock split was on August 10, 2011. It was a reverse split with a ratio of 0.02.

Last Split Date	Aug 10, 2011
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a