Hong Kong · Delayed Price · Currency is HKD Yunjing Digitech Group Statistics
Total Valuation
HKG:8147 has a market cap or net worth of HKD 82.89 million. The enterprise value is 89.99 million.
| Market Cap | 82.89M |
| Enterprise Value | 89.99M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8147 has 207.23 million shares outstanding. The number of shares has increased by 31.11% in one year.
| Current Share Class | 207.23M |
| Shares Outstanding | 207.23M |
| Shares Change (YoY) | +31.11% |
| Shares Change (QoQ) | +9.94% |
| Owned by Insiders (%) | 59.86% |
| Owned by Institutions (%) | n/a |
| Float | 83.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 16.43 |
| P/TBV Ratio | 18.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.09 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.98 |
| Interest Coverage | -29.88 |
Financial Efficiency
Return on equity (ROE) is -175.67% and return on invested capital (ROIC) is -96.15%.
| Return on Equity (ROE) | -175.67% |
| Return on Assets (ROA) | -12.94% |
| Return on Invested Capital (ROIC) | -96.15% |
| Return on Capital Employed (ROCE) | -221.57% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | -488,000 |
| Employee Count | 25 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 36.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.46, so HKG:8147's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 111,058 |
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, HKG:8147 had revenue of HKD 100.50 million and -12.20 million in losses. Loss per share was -0.06.
| Revenue | 100.50M |
| Gross Profit | 7.57M |
| Operating Income | -11.18M |
| Pretax Income | -12.47M |
| Net Income | -12.20M |
| EBITDA | -11.17M |
| EBIT | -11.18M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 981,000 in cash and 7.56 million in debt, with a net cash position of -6.58 million or -0.03 per share.
| Cash & Cash Equivalents | 981,000 |
| Total Debt | 7.56M |
| Net Cash | -6.58M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 5.04M |
| Book Value Per Share | 0.02 |
| Working Capital | 4.14M |
Cash Flow
In the last 12 months, operating cash flow was -6.87 million and capital expenditures -856,000, giving a free cash flow of -7.73 million.
| Operating Cash Flow | -6.87M |
| Capital Expenditures | -856,000 |
| Depreciation & Amortization | 5,000 |
| Net Borrowing | 8.63M |
| Free Cash Flow | -7.73M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 7.53%, with operating and profit margins of -11.12% and -12.14%.
| Gross Margin | 7.53% |
| Operating Margin | -11.12% |
| Pretax Margin | -12.41% |
| Profit Margin | -12.14% |
| EBITDA Margin | -11.12% |
| EBIT Margin | -11.12% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8147 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 | -31.11% |
| Shareholder Yield | -31.11% |
| Earnings Yield | -14.72% |
| FCF Yield | -9.32% |
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
The last stock split was on June 30, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 30, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8147 has an Altman Z-Score of -0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 2 |