Yonghe Medical Group Co., Ltd. (HKG:2279)

Yonghe Medical Group Statistics

Total Valuation

HKG:2279 has a market cap or net worth of HKD 1.19 billion. The enterprise value is 1.32 billion.

Market Cap	1.19B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2279 has 500.16 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	500.16M
Shares Outstanding	500.16M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	+3.19%
Owned by Insiders (%)	41.35%
Owned by Institutions (%)	0.12%
Float	109.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.03
PS Ratio	0.62
PB Ratio	1.56
P/TBV Ratio	1.63
P/FCF Ratio	6.09
P/OCF Ratio	4.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 6.78.

EV / Earnings	-5.48
EV / Sales	0.69
EV / EBITDA	6.50
EV / EBIT	n/a
EV / FCF	6.78

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.93.

Current Ratio	1.15
Quick Ratio	1.00
Debt / Equity	0.93
Debt / EBITDA	3.50
Debt / FCF	3.65
Interest Coverage	-2.96

Financial Efficiency

Return on equity (ROE) is -27.36% and return on invested capital (ROIC) is -4.46%.

Return on Equity (ROE)	-27.36%
Return on Assets (ROA)	-3.65%
Return on Invested Capital (ROIC)	-4.46%
Return on Capital Employed (ROCE)	-10.33%
Revenue Per Employee	543,685
Profits Per Employee	-68,196
Employee Count	3,549
Asset Turnover	0.87
Inventory Turnover	11.69

Taxes

Income Tax	-30.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.57% in the last 52 weeks. The beta is 0.48, so HKG:2279's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+153.57%
50-Day Moving Average	1.35
200-Day Moving Average	1.04
Relative Strength Index (RSI)	79.08
Average Volume (20 Days)	859,750

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:2279 had revenue of HKD 1.92 billion and -240.87 million in losses. Loss per share was -0.48.

Revenue	1.92B
Gross Profit	1.15B
Operating Income	-129.78M
Pretax Income	-271.67M
Net Income	-240.87M
EBITDA	38.14M
EBIT	-129.78M
Loss Per Share	-0.48

Balance Sheet

The company has 575.55 million in cash and 709.94 million in debt, giving a net cash position of -134.40 million or -0.27 per share.

Cash & Cash Equivalents	575.55M
Total Debt	709.94M
Net Cash	-134.40M
Net Cash Per Share	-0.27
Equity (Book Value)	759.61M
Book Value Per Share	1.52
Working Capital	89.50M

Cash Flow

In the last 12 months, operating cash flow was 243.29 million and capital expenditures -48.59 million, giving a free cash flow of 194.69 million.

Operating Cash Flow	243.29M
Capital Expenditures	-48.59M
Free Cash Flow	194.69M
FCF Per Share	0.39

Margins

Gross margin is 60.08%, with operating and profit margins of -6.76% and -12.54%.

Gross Margin	60.08%
Operating Margin	-6.76%
Pretax Margin	-14.15%
Profit Margin	-12.54%
EBITDA Margin	1.99%
EBIT Margin	-6.76%
FCF Margin	10.14%

Dividends & Yields

HKG:2279 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	1.01%
Shareholder Yield	n/a
Earnings Yield	-20.32%
FCF Yield	16.42%

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:2279 has an Altman Z-Score of 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	5