Yunkang Group Statistics

Total Valuation

Yunkang Group has a market cap or net worth of HKD 5.35 billion. The enterprise value is 4.79 billion.

Market Cap	5.35B
Enterprise Value	4.79B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Yunkang Group has 598.45 million shares outstanding. The number of shares has decreased by -3.02% in one year.

Shares Outstanding	598.45M
Shares Change (YoY)	-3.02%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	41.79%
Owned by Institutions (%)	0.00%
Float	138.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.30
PB Ratio	2.60
P/FCF Ratio	22.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.10
EV / Sales	5.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.50

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.61.

Current Ratio	1.74
Quick Ratio	1.57
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	5.41
Interest Coverage	-4.55

Financial Efficiency

Return on equity (ROE) is -13.12% and return on invested capital (ROIC) is -4.65%.

Return on Equity (ROE)	-13.12%
Return on Assets (ROA)	-3.43%
Return on Capital (ROIC)	-4.65%
Revenue Per Employee	585,176
Profits Per Employee	-204,076
Employee Count	1,510
Asset Turnover	0.18
Inventory Turnover	30.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.58% in the last 52 weeks. The beta is -0.45, so Yunkang Group's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-24.58%
50-Day Moving Average	8.36
200-Day Moving Average	10.29
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	20,900

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, Yunkang Group had revenue of HKD 853.77 million and -297.75 million in losses. Loss per share was -0.50.

Revenue	853.77M
Gross Profit	292.61M
Operating Income	-255.20M
Pretax Income	-289.46M
Net Income	-297.75M
EBITDA	-207.90M
EBIT	-255.20M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 1.27 billion in debt, giving a net cash position of 565.63 million or 0.95 per share.

Cash & Cash Equivalents	1.83B
Total Debt	1.27B
Net Cash	565.63M
Net Cash Per Share	0.95
Equity (Book Value)	2.07B
Book Value Per Share	3.44
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 271.74 million and capital expenditures -37.98 million, giving a free cash flow of 233.75 million.

Operating Cash Flow	271.74M
Capital Expenditures	-37.98M
Free Cash Flow	233.75M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 34.27%, with operating and profit margins of -29.89% and -34.87%.

Gross Margin	34.27%
Operating Margin	-29.89%
Pretax Margin	-33.90%
Profit Margin	-34.87%
EBITDA Margin	-24.35%
EBIT Margin	-29.89%
FCF Margin	27.38%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.02
Dividend Yield	0.22%
Dividend Growth (YoY)	-90.91%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.02%
Shareholder Yield	3.24%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Yunkang Group has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a