Yunfeng Financial Group Limited (HKG:0376)

Yunfeng Financial Group Statistics

Total Valuation

HKG:0376 has a market cap or net worth of HKD 16.40 billion. The enterprise value is 18.99 billion.

Market Cap	16.40B
Enterprise Value	18.99B

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

HKG:0376 has 3.87 billion shares outstanding.

Current Share Class	3.87B
Shares Outstanding	3.87B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 21.60.

PE Ratio	21.60
Forward PE	n/a
PS Ratio	3.89
PB Ratio	1.01
P/TBV Ratio	1.85
P/FCF Ratio	7.94
P/OCF Ratio	7.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 9.19.

EV / Earnings	25.11
EV / Sales	4.51
EV / EBITDA	10.58
EV / EBIT	11.87
EV / FCF	9.19

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.20.

Current Ratio	4.90
Quick Ratio	1.87
Debt / Equity	0.20
Debt / EBITDA	1.78
Debt / FCF	1.54
Interest Coverage	7.82

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	6.94M
Profits Per Employee	1.25M
Employee Count	626
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0376 has paid 130.04 million in taxes.

Income Tax	130.04M
Effective Tax Rate	10.03%

Stock Price Statistics

The stock price has increased by +537.08% in the last 52 weeks. The beta is 0.42, so HKG:0376's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+537.08%
50-Day Moving Average	3.32
200-Day Moving Average	1.83
Relative Strength Index (RSI)	82.90
Average Volume (20 Days)	37,811,463

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 4.21 billion and earned 756.28 million in profits. Earnings per share was 0.20.

Revenue	4.21B
Gross Profit	1.97B
Operating Income	1.60B
Pretax Income	1.30B
Net Income	756.28M
EBITDA	1.67B
EBIT	1.60B
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 5.98 billion in cash and 3.19 billion in debt, giving a net cash position of 2.79 billion or 0.72 per share.

Cash & Cash Equivalents	5.98B
Total Debt	3.19B
Net Cash	2.79B
Net Cash Per Share	0.72
Equity (Book Value)	16.17B
Book Value Per Share	2.79
Working Capital	13.04B

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -74.61 million, giving a free cash flow of 2.07 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-74.61M
Free Cash Flow	2.07B
FCF Per Share	0.53

Margins

Gross margin is 46.85%, with operating and profit margins of 37.97% and 17.96%.

Gross Margin	46.85%
Operating Margin	37.97%
Pretax Margin	30.78%
Profit Margin	17.96%
EBITDA Margin	39.74%
EBIT Margin	37.97%
FCF Margin	49.04%

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	4.61%
FCF Yield	12.59%

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	6