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 next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 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	0.27
PB Ratio	-0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.44
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.76

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	-13.26
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	-45,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.81% in the last 52 weeks. The beta is 0.59, so HKG:1068's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-8.81%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	711,904

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	-90.43M
EBIT	-118.12M
Loss Per Share	-0.02

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.79 million and capital expenditures -10.73 million, giving a free cash flow of -33.52 million.

Operating Cash Flow	-22.79M
Capital Expenditures	-10.73M
Free Cash Flow	-33.52M
FCF Per Share	-0.02

Full Cash Flow Statement

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	-9.11%
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	-12.68%

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 -18.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.64
Piotroski F-Score	2