Yunkang Group Limited (HKG:2325)

Yunkang Group Statistics

Total Valuation

Yunkang Group has a market cap or net worth of HKD 444.86 million. The enterprise value is -672.96 million.

Market Cap	444.86M
Enterprise Value	-672.96M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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 136.92.

PE Ratio	136.92
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-207.10
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 1.59, with a Debt / Equity ratio of 0.60.

Current Ratio	1.59
Quick Ratio	1.47
Debt / Equity	0.60
Debt / EBITDA	4.74
Debt / FCF	n/a
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 34.06%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	34.06%
Return on Capital Employed (ROCE)	6.84%
Weighted Average Cost of Capital (WACC)	1.14%
Revenue Per Employee	583,971
Profits Per Employee	2,835
Employee Count	1,146
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 -76.25% in the last 52 weeks. The beta is -0.87, so Yunkang Group's price volatility has been lower than the market average.

Beta (5Y)	-0.87
52-Week Price Change	-76.25%
50-Day Moving Average	0.81
200-Day Moving Average	1.60
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	352,875

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	102.11M
Pretax Income	7.76M
Net Income	3.25M
EBITDA	162.54M
EBIT	102.11M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	62.45M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.40%, with operating and profit margins of 15.26% and 0.49%.

Gross Margin	30.40%
Operating Margin	15.26%
Pretax Margin	1.16%
Profit Margin	0.49%
EBITDA Margin	24.29%
EBIT Margin	15.26%
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	1.77%
Shareholder Yield	1.77%
Earnings Yield	0.73%
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
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	6