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

Yonghe Medical Group Statistics

Total Valuation

HKG:2279 has a market cap or net worth of HKD 930.21 million. The enterprise value is 635.11 million.

Market Cap	930.21M
Enterprise Value	635.11M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2279 has 500.11 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class	500.11M
Shares Outstanding	500.11M
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	41.44%
Owned by Institutions (%)	0.01%
Float	109.11M

Valuation Ratios

The trailing PE ratio is 11.14 and the forward PE ratio is 8.90.

PE Ratio	11.14
Forward PE	8.90
PS Ratio	0.46
PB Ratio	1.06
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	1.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.74
EV / Sales	0.32
EV / EBITDA	2.05
EV / EBIT	4.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.62.

Current Ratio	1.55
Quick Ratio	1.38
Debt / Equity	0.62
Debt / EBITDA	1.74
Debt / FCF	n/a
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 16.02%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	16.02%
Return on Capital Employed (ROCE)	10.42%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	623,399
Profits Per Employee	25,411
Employee Count	3,228
Asset Turnover	1.06
Inventory Turnover	21.59

Taxes

In the past 12 months, HKG:2279 has paid 35.48 million in taxes.

Income Tax	35.48M
Effective Tax Rate	30.24%

Stock Price Statistics

The stock price has increased by +63.16% in the last 52 weeks. The beta is 0.41, so HKG:2279's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+63.16%
50-Day Moving Average	1.90
200-Day Moving Average	2.08
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	238,150

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 2.01 billion and earned 82.03 million in profits. Earnings per share was 0.17.

Revenue	2.01B
Gross Profit	1.33B
Operating Income	133.58M
Pretax Income	117.34M
Net Income	82.03M
EBITDA	309.17M
EBIT	133.58M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 833.69 million in cash and 539.35 million in debt, with a net cash position of 294.34 million or 0.59 per share.

Cash & Cash Equivalents	833.69M
Total Debt	539.35M
Net Cash	294.34M
Net Cash Per Share	0.59
Equity (Book Value)	876.20M
Book Value Per Share	1.82
Working Capital	338.52M

Cash Flow

Operating Cash Flow	551.43M
Capital Expenditures	n/a
Depreciation & Amortization	179.59M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.04%, with operating and profit margins of 6.64% and 4.08%.

Gross Margin	66.04%
Operating Margin	6.64%
Pretax Margin	5.83%
Profit Margin	4.08%
EBITDA Margin	15.36%
EBIT Margin	6.64%
FCF Margin	n/a

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	1.88%
Shareholder Yield	1.88%
Earnings Yield	8.82%
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
Graham Upside

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	7