Yufengchang Holdings Limited (HKG:8631)

United States Steel Statistics

Total Valuation

HKG:8631 has a market cap or net worth of HKD 17.60 million. The enterprise value is 38.58 million.

Market Cap	17.60M
Enterprise Value	38.58M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8631 has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.90%
Owned by Institutions (%)	n/a
Float	12.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	-1.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.00
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.57

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.20
Interest Coverage	-81.17

Financial Efficiency

Return on equity (ROE) is -385.38% and return on invested capital (ROIC) is -76.87%.

Return on Equity (ROE)	-385.38%
Return on Assets (ROA)	-49.29%
Return on Invested Capital (ROIC)	-76.87%
Return on Capital Employed (ROCE)	370.94%
Revenue Per Employee	1.29M
Profits Per Employee	-897,047
Employee Count	43
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.22% in the last 52 weeks. The beta is -0.00, so HKG:8631's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-2.22%
50-Day Moving Average	0.54
200-Day Moving Average	0.59
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	50,700

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:8631 had revenue of HKD 55.50 million and -38.57 million in losses. Loss per share was -0.96.

Revenue	55.50M
Gross Profit	107,000
Operating Income	-34.42M
Pretax Income	-38.57M
Net Income	-38.57M
EBITDA	-32.83M
EBIT	-34.42M
Loss Per Share	-0.96

Balance Sheet

The company has 2.84 million in cash and 23.82 million in debt, giving a net cash position of -20.98 million or -0.52 per share.

Cash & Cash Equivalents	2.84M
Total Debt	23.82M
Net Cash	-20.98M
Net Cash Per Share	-0.52
Equity (Book Value)	-9.28M
Book Value Per Share	-0.23
Working Capital	-9.76M

Cash Flow

In the last 12 months, operating cash flow was -10.74 million and capital expenditures -62,000, giving a free cash flow of -10.81 million.

Operating Cash Flow	-10.74M
Capital Expenditures	-62,000
Free Cash Flow	-10.81M
FCF Per Share	-0.27

Margins

Gross margin is 0.19%, with operating and profit margins of -62.01% and -69.50%.

Gross Margin	0.19%
Operating Margin	-62.01%
Pretax Margin	-69.50%
Profit Margin	-69.50%
EBITDA Margin	-59.15%
EBIT Margin	-62.01%
FCF Margin	n/a

Dividends & Yields

HKG:8631 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	-219.16%
FCF Yield	-61.40%

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 February 19, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 19, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8631 has an Altman Z-Score of -3.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.79
Piotroski F-Score	1