Hong Kong · Delayed Price · Currency is HKD Yunfeng Financial Group Statistics
Total Valuation
HKG:0376 has a market cap or net worth of HKD 6.33 billion. The enterprise value is 9.33 billion.
| Market Cap | 6.33B |
| Enterprise Value | 9.33B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0376 has 4.06 billion shares outstanding.
| Current Share Class | 4.06B |
| Shares Outstanding | 4.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 6.03.
| EV / Earnings | 14.30 |
| EV / Sales | 2.23 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 6.60 |
| EV / FCF | 6.03 |
Financial Position
The company has a current ratio of 13.10, with a Debt / Equity ratio of 0.14.
| Current Ratio | 13.10 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.67 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 6.57M |
| Profits Per Employee | 1.02M |
| Employee Count | 637 |
| 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 decreased by -36.33% in the last 52 weeks. The beta is 0.66, so HKG:0376's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -36.33% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 21.77 |
| Average Volume (20 Days) | 4,675,548 |
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 4.19 billion and earned 652.55 million in profits. Earnings per share was 0.17.
| Revenue | 4.19B |
| Gross Profit | 1.92B |
| Operating Income | 1.41B |
| Pretax Income | 1.25B |
| Net Income | 652.55M |
| EBITDA | 1.49B |
| EBIT | 1.41B |
| 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 | 3.08 |
| Working Capital | 13.98B |
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 45.86%, with operating and profit margins of 33.79% and 15.59%.
| Gross Margin | 45.86% |
| Operating Margin | 33.79% |
| Pretax Margin | 29.78% |
| Profit Margin | 15.59% |
| EBITDA Margin | 35.61% |
| EBIT Margin | 33.79% |
| FCF Margin | 36.99% |
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 | 10.30% |
| FCF Yield | 24.45% |
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 |