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

Yonghe Medical Group Statistics

Total Valuation

HKG:2279 has a market cap or net worth of HKD 985.22 million. The enterprise value is 897.24 million.

Market Cap	985.22M
Enterprise Value	897.24M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2279 has 500.11 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	500.11M
Shares Outstanding	500.11M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	41.44%
Owned by Institutions (%)	0.01%
Float	109.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.85
PS Ratio	0.51
PB Ratio	1.21
P/TBV Ratio	1.25
P/FCF Ratio	2.78
P/OCF Ratio	2.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 2.53.

EV / Earnings	-13.68
EV / Sales	0.46
EV / EBITDA	2.92
EV / EBIT	71.59
EV / FCF	2.53

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.70.

Current Ratio	1.37
Quick Ratio	1.25
Debt / Equity	0.70
Debt / EBITDA	1.86
Debt / FCF	1.61
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	-7.78%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	1.01%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	599,436
Profits Per Employee	-20,319
Employee Count	3,228
Asset Turnover	0.95
Inventory Turnover	14.39

Taxes

Income Tax	-11.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.48% 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	+116.48%
50-Day Moving Average	1.78
200-Day Moving Average	1.96
Relative Strength Index (RSI)	60.48
Average Volume (20 Days)	326,639

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 1.93 billion and -65.59 million in losses. Loss per share was -0.13.

Revenue	1.93B
Gross Profit	1.21B
Operating Income	12.53M
Pretax Income	-77.56M
Net Income	-65.59M
EBITDA	158.25M
EBIT	12.53M
Loss Per Share	-0.13

Balance Sheet

The company has 658.22 million in cash and 570.89 million in debt, with a net cash position of 87.33 million or 0.17 per share.

Cash & Cash Equivalents	658.22M
Total Debt	570.89M
Net Cash	87.33M
Net Cash Per Share	0.17
Equity (Book Value)	812.67M
Book Value Per Share	1.55
Working Capital	194.93M

Cash Flow

In the last 12 months, operating cash flow was 397.91 million and capital expenditures -43.18 million, giving a free cash flow of 354.72 million.

Operating Cash Flow	397.91M
Capital Expenditures	-43.18M
Free Cash Flow	354.72M
FCF Per Share	0.71

Margins

Gross margin is 62.58%, with operating and profit margins of 0.65% and -3.39%.

Gross Margin	62.58%
Operating Margin	0.65%
Pretax Margin	-4.01%
Profit Margin	-3.39%
EBITDA Margin	8.18%
EBIT Margin	0.65%
FCF Margin	18.33%

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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-6.66%
FCF Yield	36.00%

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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	6