Hong Kong · Delayed Price · Currency is HKD Yunkang Group Statistics
Total Valuation
Yunkang Group has a market cap or net worth of HKD 468.28 million. The enterprise value is -649.55 million.
| Market Cap | 468.28M |
| Enterprise Value | -649.55M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yunkang Group has 585.34 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 585.34M |
| Shares Outstanding | 585.34M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.34% |
| Owned by Institutions (%) | 0.00% |
| Float | 145.31M |
Valuation Ratios
The trailing PE ratio is 144.13.
| PE Ratio | 144.13 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 1.67 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -199.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.31 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.59 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 2.75 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 33.47%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 33.47% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 1.67% |
| Revenue Per Employee | 628,976 |
| Profits Per Employee | 3,054 |
| Employee Count | 1,064 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 27.90 |
Taxes
In the past 12 months, Yunkang Group has paid 3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | 44.09% |
Stock Price Statistics
The stock price has decreased by -76.05% in the last 52 weeks. The beta is -0.81, so Yunkang Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | -76.05% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 152,775 |
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 669.23 million and earned 3.25 million in profits. Earnings per share was 0.01.
| Revenue | 669.23M |
| Gross Profit | 203.44M |
| Operating Income | 100.33M |
| Pretax Income | 7.76M |
| Net Income | 3.25M |
| EBITDA | 136.53M |
| EBIT | 100.33M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.90 billion in cash and 770.41 million in debt, with a net cash position of 1.13 billion or 1.92 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 770.41M |
| Net Cash | 1.13B |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 2.20 |
| Working Capital | 917.10M |
Cash Flow
In the last 12 months, operating cash flow was 335.64 million and capital expenditures -55.03 million, giving a free cash flow of 280.61 million.
| Operating Cash Flow | 335.64M |
| Capital Expenditures | -55.03M |
| Depreciation & Amortization | 37.48M |
| Net Borrowing | -435.61M |
| Free Cash Flow | 280.61M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 30.40%, with operating and profit margins of 14.99% and 0.49%.
| Gross Margin | 30.40% |
| Operating Margin | 14.99% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.49% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 14.99% |
| FCF Margin | 41.93% |
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 | 1.77% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 0.69% |
| FCF Yield | 59.92% |
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 1.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 8 |