Yunkang Group Limited (HKG:2325)

Yunkang Group Statistics

Total Valuation

Yunkang Group has a market cap or net worth of HKD 532.66 million. The enterprise value is -200.38 million.

Market Cap	532.66M
Enterprise Value	-200.38M

Important Dates

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

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

Share Statistics

Yunkang Group has 585.34 million shares outstanding. The number of shares has decreased by -2.26% in one year.

Current Share Class	585.34M
Shares Outstanding	585.34M
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	39.46%
Owned by Institutions (%)	0.00%
Float	144.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.92.

Current Ratio	1.45
Quick Ratio	1.34
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.53

Financial Efficiency

Return on equity (ROE) is -47.71% and return on invested capital (ROIC) is -153.43%.

Return on Equity (ROE)	-47.71%
Return on Assets (ROA)	-11.49%
Return on Invested Capital (ROIC)	-153.43%
Return on Capital Employed (ROCE)	-48.64%
Weighted Average Cost of Capital (WACC)	2.36%
Revenue Per Employee	616,886
Profits Per Employee	-689,302
Employee Count	1,146
Asset Turnover	0.18
Inventory Turnover	28.25

Taxes

In the past 12 months, Yunkang Group has paid 8.36 million in taxes.

Income Tax	8.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.04% in the last 52 weeks. The beta is -0.69, so Yunkang Group's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-84.04%
50-Day Moving Average	0.98
200-Day Moving Average	2.26
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	395,950

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 706.95 million and -789.94 million in losses. Loss per share was -1.34.

Revenue	706.95M
Gross Profit	207.37M
Operating Income	-718.40M
Pretax Income	-783.29M
Net Income	-789.94M
EBITDA	-654.61M
EBIT	-718.40M
Loss Per Share	-1.34

Balance Sheet

The company has 1.85 billion in cash and 1.11 billion in debt, with a net cash position of 739.86 million or 1.26 per share.

Cash & Cash Equivalents	1.85B
Total Debt	1.11B
Net Cash	739.86M
Net Cash Per Share	1.26
Equity (Book Value)	1.21B
Book Value Per Share	2.05
Working Capital	852.02M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.33%, with operating and profit margins of -101.62% and -111.74%.

Gross Margin	29.33%
Operating Margin	-101.62%
Pretax Margin	-110.80%
Profit Margin	-111.74%
EBITDA Margin	-92.60%
EBIT Margin	-101.62%
FCF Margin	n/a

Dividends & Yields

Yunkang Group 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	2.26%
Shareholder Yield	2.26%
Earnings Yield	-148.30%
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

Yunkang Group has an Altman Z-Score of 0.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	1