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 198.68 million. The enterprise value is 543.37 million.
| Market Cap | 198.68M |
| Enterprise Value | 543.37M |
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.
| 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 | 0.45 |
| PB Ratio | -0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.63 |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| 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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 983,410 |
| Profits Per Employee | -156,927 |
| Employee Count | 454 |
| 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 -13.49% in the last 52 weeks. The beta is 0.49, so HKG:1068's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -13.49% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 416,750 |
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 | -36.42M |
| Pretax Income | -72.68M |
| Net Income | -71.25M |
| EBITDA | -8.73M |
| EBIT | -36.42M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 94.17 million in cash and 436.97 million in debt, with a net cash position of -342.80 million or -0.19 per share.
| Cash & Cash Equivalents | 94.17M |
| Total Debt | 436.97M |
| Net Cash | -342.80M |
| Net Cash Per Share | -0.19 |
| 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 -8.16% and -15.96%.
| Gross Margin | 31.01% |
| Operating Margin | -8.16% |
| Pretax Margin | -16.28% |
| Profit Margin | -15.96% |
| EBITDA Margin | -1.95% |
| EBIT Margin | -8.16% |
| 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 | -35.86% |
| 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 |