China Yurun Food Group Limited (HKG:1068)

China Yurun Food Group Statistics

Total Valuation

HKG:1068 has a market cap or net worth of HKD 273.41 million. The enterprise value is 587.33 million.

Market Cap	273.41M
Enterprise Value	587.33M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1068 has 1.82 billion shares outstanding.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.82%
Owned by Institutions (%)	n/a
Float	1.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	-0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.94
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.60

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-13.13
Interest Coverage	-2.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.57%
Revenue Per Employee	1.18M
Profits Per Employee	-65,512
Employee Count	1,000
Asset Turnover	0.90
Inventory Turnover	8.39

Taxes

In the past 12 months, HKG:1068 has paid 4,000 in taxes.

Income Tax	4,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.60% in the last 52 weeks. The beta is 0.50, so HKG:1068's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-2.60%
50-Day Moving Average	0.16
200-Day Moving Average	0.15
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	796,462

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:1068 had revenue of HKD 708.75 million and -39.31 million in losses. Loss per share was -0.02.

Revenue	708.75M
Gross Profit	98.23M
Operating Income	-123.94M
Pretax Income	-38.42M
Net Income	-39.31M
EBITDA	-101.50M
EBIT	-123.94M
Loss Per Share	-0.02

Balance Sheet

The company has 111.16 million in cash and 438.29 million in debt, giving a net cash position of -327.13 million or -0.18 per share.

Cash & Cash Equivalents	111.16M
Total Debt	438.29M
Net Cash	-327.13M
Net Cash Per Share	-0.18
Equity (Book Value)	-729.19M
Book Value Per Share	-0.39
Working Capital	-902.44M

Cash Flow

In the last 12 months, operating cash flow was -27.99 million and capital expenditures -5.38 million, giving a free cash flow of -33.38 million.

Operating Cash Flow	-27.99M
Capital Expenditures	-5.38M
Free Cash Flow	-33.38M
FCF Per Share	-0.02

Margins

Gross margin is 13.86%, with operating and profit margins of -17.49% and -5.55%.

Gross Margin	13.86%
Operating Margin	-17.49%
Pretax Margin	-5.42%
Profit Margin	-5.55%
EBITDA Margin	-14.32%
EBIT Margin	-17.49%
FCF Margin	n/a

Dividends & Yields

HKG:1068 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	-14.38%
FCF Yield	-12.21%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1068 has an Altman Z-Score of -19.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.93
Piotroski F-Score	2