Hong Kong · Delayed Price · Currency is HKD Yunkang Group Statistics
Total Valuation
Yunkang Group has a market cap or net worth of HKD 269.26 million. The enterprise value is -820.77 million.
| Market Cap | 269.26M |
| Enterprise Value | -820.77M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yunkang Group has 585.34 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 585.34M |
| Shares Outstanding | 585.34M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.25% |
| Owned by Institutions (%) | n/a |
| Float | 145.79M |
Valuation Ratios
The trailing PE ratio is 3.84.
| PE Ratio | 3.84 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 0.99 |
| P/OCF Ratio | 0.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.71, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.71 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 2.93 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 48.15%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 48.15% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 619,538 |
| Profits Per Employee | 69,525 |
| Employee Count | 1,008 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 24.57 |
Taxes
In the past 12 months, Yunkang Group has paid 3.87 million in taxes.
| Income Tax | 3.87M |
| Effective Tax Rate | 5.15% |
Stock Price Statistics
The stock price has decreased by -65.15% in the last 52 weeks. The beta is -0.80, so Yunkang Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.80 |
| 52-Week Price Change | -65.15% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 36.09 |
| Average Volume (20 Days) | 311,625 |
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 624.49 million and earned 70.08 million in profits. Earnings per share was 0.12.
| Revenue | 624.49M |
| Gross Profit | 178.54M |
| Operating Income | 125.28M |
| Pretax Income | 75.12M |
| Net Income | 70.08M |
| EBITDA | 155.18M |
| EBIT | 125.28M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.89 billion in cash and 794.48 million in debt, with a net cash position of 1.10 billion or 1.87 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 794.48M |
| Net Cash | 1.10B |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 2.28 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 357.35 million and capital expenditures -86.28 million, giving a free cash flow of 271.07 million.
| Operating Cash Flow | 357.35M |
| Capital Expenditures | -86.28M |
| Depreciation & Amortization | 30.31M |
| Net Borrowing | -388.94M |
| Free Cash Flow | 271.07M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 28.59%, with operating and profit margins of 20.06% and 11.22%.
| Gross Margin | 28.59% |
| Operating Margin | 20.06% |
| Pretax Margin | 12.03% |
| Profit Margin | 11.22% |
| EBITDA Margin | 24.85% |
| EBIT Margin | 20.06% |
| FCF Margin | 42.82% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 26.03% |
| FCF Yield | 100.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Yunkang Group has an Altman Z-Score of 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |