Yunfeng Financial Group Limited (HKG:0376)

Yunfeng Financial Group Statistics

Total Valuation

HKG:0376 has a market cap or net worth of HKD 11.49 billion. The enterprise value is 14.49 billion.

Market Cap	11.49B
Enterprise Value	14.49B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0376 has 4.06 billion shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	4.06B
Shares Outstanding	4.06B
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 16.94.

PE Ratio	16.94
Forward PE	n/a
PS Ratio	2.71
PB Ratio	0.63
P/TBV Ratio	1.11
P/FCF Ratio	7.42
P/OCF Ratio	7.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 9.36.

EV / Earnings	22.20
EV / Sales	3.42
EV / EBITDA	8.75
EV / EBIT	9.86
EV / FCF	9.36

Financial Position

The company has a current ratio of 13.14, with a Debt / Equity ratio of 0.14.

Current Ratio	13.14
Quick Ratio	4.81
Debt / Equity	0.14
Debt / EBITDA	1.56
Debt / FCF	1.67
Interest Coverage	8.76

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	1.34%
Weighted Average Cost of Capital (WACC)	7.68%
Revenue Per Employee	6.99M
Profits Per Employee	1.08M
Employee Count	607
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0376 has paid 168.12 million in taxes.

Income Tax	168.12M
Effective Tax Rate	13.49%

Stock Price Statistics

The stock price has increased by +148.25% in the last 52 weeks. The beta is 0.71, so HKG:0376's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+148.25%
50-Day Moving Average	3.10
200-Day Moving Average	3.59
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	13,628,513

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 4.24 billion and earned 652.55 million in profits. Earnings per share was 0.17.

Revenue	4.24B
Gross Profit	1.98B
Operating Income	1.47B
Pretax Income	1.25B
Net Income	652.55M
EBITDA	1.55B
EBIT	1.47B
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 5.29 billion in cash and 2.59 billion in debt, with a net cash position of 2.70 billion or 0.67 per share.

Cash & Cash Equivalents	5.29B
Total Debt	2.59B
Net Cash	2.70B
Net Cash Per Share	0.67
Equity (Book Value)	18.22B
Book Value Per Share	3.16
Working Capital	14.03B

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -66.57 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-66.57M
Depreciation & Amortization	n/a
Net Borrowing	-715.04M
Free Cash Flow	1.55B
FCF Per Share	0.38

Margins

Gross margin is 46.57%, with operating and profit margins of 34.66% and 15.38%.

Gross Margin	46.57%
Operating Margin	34.66%
Pretax Margin	29.39%
Profit Margin	15.38%
EBITDA Margin	36.53%
EBIT Margin	34.66%
FCF Margin	36.50%

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	-1.36%
Shareholder Yield	-1.36%
Earnings Yield	5.68%
FCF Yield	13.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5