Yunhong Guixin Group Holdings Limited (HKG:8349)

HKG:8349 Statistics

Total Valuation

HKG:8349 has a market cap or net worth of HKD 528.00 million. The enterprise value is 514.68 million.

Market Cap	528.00M
Enterprise Value	514.68M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8349 has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.87%
Owned by Institutions (%)	n/a
Float	192.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.43
PB Ratio	8.99
P/TBV Ratio	8.99
P/FCF Ratio	84.06
P/OCF Ratio	74.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-71.39
EV / Sales	19.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	81.94

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.06.

Current Ratio	2.23
Quick Ratio	2.14
Debt / Equity	0.06
Debt / EBITDA	2.26
Debt / FCF	0.54
Interest Coverage	-34.73

Financial Efficiency

Return on equity (ROE) is -11.57% and return on invested capital (ROIC) is -15.84%.

Return on Equity (ROE)	-11.57%
Return on Assets (ROA)	-4.55%
Return on Invested Capital (ROIC)	-15.84%
Return on Capital Employed (ROCE)	-11.72%
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	423,780
Profits Per Employee	-118,183
Employee Count	61
Asset Turnover	0.26
Inventory Turnover	8.71

Taxes

Income Tax	-72,321
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.56% in the last 52 weeks. The beta is -0.25, so HKG:8349's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-50.56%
50-Day Moving Average	1.40
200-Day Moving Average	2.01
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	476,000

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:8349 had revenue of HKD 25.85 million and -7.21 million in losses. Loss per share was -0.02.

Revenue	25.85M
Gross Profit	1.25M
Operating Income	-7.19M
Pretax Income	-7.28M
Net Income	-7.21M
EBITDA	-2.50M
EBIT	-7.19M
Loss Per Share	-0.02

Balance Sheet

The company has 16.73 million in cash and 3.41 million in debt, with a net cash position of 13.32 million or 0.03 per share.

Cash & Cash Equivalents	16.73M
Total Debt	3.41M
Net Cash	13.32M
Net Cash Per Share	0.03
Equity (Book Value)	58.72M
Book Value Per Share	0.15
Working Capital	36.12M

Cash Flow

In the last 12 months, operating cash flow was 7.05 million and capital expenditures -765,950, giving a free cash flow of 6.28 million.

Operating Cash Flow	7.05M
Capital Expenditures	-765,950
Free Cash Flow	6.28M
FCF Per Share	0.02

Margins

Gross margin is 4.84%, with operating and profit margins of -27.82% and -27.89%.

Gross Margin	4.84%
Operating Margin	-27.82%
Pretax Margin	-28.17%
Profit Margin	-27.89%
EBITDA Margin	-9.66%
EBIT Margin	-27.82%
FCF Margin	24.30%

Dividends & Yields

HKG:8349 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.37%
FCF Yield	1.19%

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

HKG:8349 has an Altman Z-Score of 12.94 and a Piotroski F-Score of 2.

Altman Z-Score	12.94
Piotroski F-Score	2