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 140.35 million. The enterprise value is 507.19 million.
| Market Cap | 140.35M |
| Enterprise Value | 507.19M |
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.
| 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 | 0.32 |
| PB Ratio | -0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| 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 | n/a |
| Debt / FCF | -32.09 |
| Interest Coverage | -0.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 945,327 |
| Profits Per Employee | -150,430 |
| Employee Count | 465 |
| 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 -49.01% 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 | -49.01% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 424,550 |
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 | -26.22M |
| Pretax Income | -64.46M |
| Net Income | -69.95M |
| EBITDA | -4.32M |
| EBIT | -26.22M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 71.54 million in cash and 433.96 million in debt, with a net cash position of -362.43 million or -0.20 per share.
| Cash & Cash Equivalents | 71.54M |
| Total Debt | 433.96M |
| Net Cash | -362.43M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | -814.63M |
| Book Value Per Share | -0.45 |
| 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 | 21.90M |
| 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 -5.96% and -15.91%.
| Gross Margin | 33.27% |
| Operating Margin | -5.96% |
| Pretax Margin | -14.66% |
| Profit Margin | -15.91% |
| EBITDA Margin | -0.98% |
| EBIT Margin | -5.96% |
| 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 | -49.84% |
| FCF Yield | -9.63% |
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 -25.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.01 |
| Piotroski F-Score | 4 |