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 145.82 million. The enterprise value is 564.40 million.
| Market Cap | 145.82M |
| Enterprise Value | 564.40M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1068 has 1.82 billion shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +3.41% |
| 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 | 0.33 |
| PB Ratio | -0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 54.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | 42.05 |
| Debt / FCF | -32.09 |
| Interest Coverage | -0.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 968,231 |
| Profits Per Employee | -154,075 |
| Employee Count | 454 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 9.04 |
Taxes
| Income Tax | -4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.76% in the last 52 weeks. The beta is 0.45, so HKG:1068's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -53.76% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 309,200 |
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 439.58 million and -69.95 million in losses. Loss per share was -0.04.
| Revenue | 439.58M |
| Gross Profit | 146.25M |
| Operating Income | -18.08M |
| Pretax Income | -64.46M |
| Net Income | -69.95M |
| EBITDA | 7.44M |
| EBIT | -18.08M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 19.80 million in cash and 433.96 million in debt, with a net cash position of -414.17 million or -0.23 per share.
| Cash & Cash Equivalents | 19.80M |
| Total Debt | 433.96M |
| Net Cash | -414.17M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | -814.63M |
| Book Value Per Share | -0.43 |
| Working Capital | -993.70M |
Cash Flow
In the last 12 months, operating cash flow was 26.54 million and capital expenditures -40.06 million, giving a free cash flow of -13.52 million.
| Operating Cash Flow | 26.54M |
| Capital Expenditures | -40.06M |
| Depreciation & Amortization | 25.52M |
| Net Borrowing | -22.00M |
| Free Cash Flow | -13.52M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 33.27%, with operating and profit margins of -4.11% and -15.91%.
| Gross Margin | 33.27% |
| Operating Margin | -4.11% |
| Pretax Margin | -14.66% |
| Profit Margin | -15.91% |
| EBITDA Margin | 1.69% |
| EBIT Margin | -4.11% |
| 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 | -3.41% |
| Shareholder Yield | -3.41% |
| Earnings Yield | -47.97% |
| FCF Yield | -9.27% |
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 | 4 |