Hong Kong
· Delayed Price · Currency is HKD China Yurun Food Group Statistics
Total Valuation
HKG:1068 has a market cap or net worth of HKD 264.30 million. The enterprise value is 595.45 million.
| Market Cap | 264.30M |
| Enterprise Value | 595.45M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1068 has 1.82 billion shares outstanding.
| Current Share Class | n/a |
| 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 | 0.27 |
| 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 | -15.44 |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.64% |
| Revenue Per Employee | 992,369 |
| Profits Per Employee | -38,573 |
| Employee Count | 1,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 7.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks. The beta is 0.51, so HKG:1068's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 1,427,671 |
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 992.37 million and -38.57 million in losses. Loss per share was -0.02.
| Revenue | 992.37M |
| Gross Profit | 115.34M |
| Operating Income | -118.12M |
| Pretax Income | -36.45M |
| Net Income | -38.57M |
| EBITDA | -91.16M |
| EBIT | -118.12M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 110.59 million in cash and 444.49 million in debt, giving a net cash position of -333.91 million or -0.18 per share.
| Cash & Cash Equivalents | 110.59M |
| Total Debt | 444.49M |
| Net Cash | -333.91M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | -707.60M |
| Book Value Per Share | -0.39 |
| Working Capital | -872.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.62%, with operating and profit margins of -11.90% and -3.89%.
| Gross Margin | 11.62% |
| Operating Margin | -11.90% |
| Pretax Margin | -3.67% |
| Profit Margin | -3.89% |
| EBITDA Margin | -9.19% |
| EBIT Margin | -11.90% |
| 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 | -14.59% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |