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 202.33 million. The enterprise value is 623.15 million.

Market Cap	202.33M
Enterprise Value	623.15M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1068 has 1.82 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	+0.22%
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	0.45
PB Ratio	-0.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.75
EV / Sales	1.40
EV / EBITDA	145.46
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	102.00
Debt / FCF	n/a
Interest Coverage	-0.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.36%
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	744,113
Profits Per Employee	-118,742
Employee Count	600
Asset Turnover	0.79
Inventory Turnover	4.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.52, so HKG:1068's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-28.57%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	350,650

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 446.47 million and -71.25 million in losses. Loss per share was -0.04.

Revenue	446.47M
Gross Profit	138.45M
Operating Income	-23.41M
Pretax Income	-72.68M
Net Income	-71.25M
EBITDA	4.28M
EBIT	-23.41M
Loss Per Share	-0.04

Balance Sheet

The company has 18.02 million in cash and 436.97 million in debt, with a net cash position of -418.94 million or -0.23 per share.

Cash & Cash Equivalents	18.02M
Total Debt	436.97M
Net Cash	-418.94M
Net Cash Per Share	-0.23
Equity (Book Value)	-752.93M
Book Value Per Share	-0.41
Working Capital	-889.47M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	27.69M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.01%, with operating and profit margins of -5.24% and -15.96%.

Gross Margin	31.01%
Operating Margin	-5.24%
Pretax Margin	-16.28%
Profit Margin	-15.96%
EBITDA Margin	0.96%
EBIT Margin	-5.24%
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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-35.21%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2