Hong Kong · Delayed Price · Currency is HKD Yunfeng Financial Group Statistics
Total Valuation
HKG:0376 has a market cap or net worth of HKD 8.14 billion. The enterprise value is 11.24 billion.
| Market Cap | 8.14B |
| Enterprise Value | 11.24B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0376 has 4.06 billion shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 4.06B |
| Shares Outstanding | 4.06B |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.26% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.08 |
| EV / Sales | 2.41 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 6.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.14.
| Current Ratio | 7.54 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -22.38 |
| Interest Coverage | 11.88 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 7.00M |
| Profits Per Employee | 1.20M |
| Employee Count | 667 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0376 has paid 268.22 million in taxes.
| Income Tax | 268.22M |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has decreased by -68.02% in the last 52 weeks. The beta is 0.68, so HKG:0376's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -68.02% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 12,838,716 |
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 4.67 billion and earned 798.26 million in profits. Earnings per share was 0.20.
| Revenue | 4.67B |
| Gross Profit | 2.32B |
| Operating Income | 1.67B |
| Pretax Income | 1.53B |
| Net Income | 798.26M |
| EBITDA | 1.74B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 5.35 billion in cash and 2.61 billion in debt, with a net cash position of 2.74 billion or 0.67 per share.
| Cash & Cash Equivalents | 5.35B |
| Total Debt | 2.61B |
| Net Cash | 2.74B |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 18.80B |
| Book Value Per Share | 3.19 |
| Working Capital | 14.08B |
Cash Flow
In the last 12 months, operating cash flow was -51.32 million and capital expenditures -65.23 million, giving a free cash flow of -116.56 million.
| Operating Cash Flow | -51.32M |
| Capital Expenditures | -65.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -715.04M |
| Free Cash Flow | -116.56M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 49.73%, with operating and profit margins of 35.80% and 17.09%.
| Gross Margin | 49.73% |
| Operating Margin | 35.80% |
| Pretax Margin | 32.75% |
| Profit Margin | 17.09% |
| EBITDA Margin | 37.25% |
| EBIT Margin | 35.80% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.45% |
| Shareholder Yield | -2.45% |
| Earnings Yield | 9.81% |
| FCF Yield | -1.43% |
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 | 4 |