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Yunfeng Financial Group Limited (0376) Ratios
Yunfeng Financial Group Limited Ratios
HK:0376's free cash flow for Q2 2026 was $297.15M. For the 2026 fiscal year, HK:0376's free cash flow was decreased by $-21.47M and operating cash flow was $318.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.16 | 1.34 | 9.83 | 2.21 | 2.13 |
| Quick Ratio | 0.16 | 1.34 | 9.83 | 2.21 | 2.13 |
| Cash Ratio | 0.07 | 1.35 | 2.14 | 0.40 | 0.68 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | 0.30 | 0.85 | 0.76 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 1.75 | 0.00 | 1.12 | 44.47 | 2.21 |
| Net Current Asset Value | $ -79.68B | $ -76.00B | $ -55.53B | $ -72.71B | $ -64.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.21 | 0.31 | 0.30 | 0.31 | 0.25 |
| Debt-to-Capital Ratio | 0.17 | 0.23 | 0.23 | 0.23 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.22 | 0.13 | 0.22 | 0.10 |
| Financial Leverage Ratio | 8.88 | 9.21 | 8.19 | 9.21 | 7.08 |
| Debt Service Coverage Ratio | 1.38 | 4.43 | 0.70 | -1.09 | 0.58 |
| Interest Coverage Ratio | 7.43 | 17.59 | 5.70 | -0.56 | 6.22 |
| Debt to Market Cap | 0.27 | 0.76 | 0.85 | 0.76 | 0.64 |
| Interest Debt Per Share | 0.71 | 0.89 | 0.90 | 0.92 | 0.95 |
| Net Debt to EBITDA | -1.86 | -1.03 | -0.59 | -3.36 | -0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 83.00% | 53.12% | 115.99% |
| EBIT Margin | 18.58% | 23.24% | 17.18% | -17.44% | 10.88% |
| EBITDA Margin | 21.03% | 23.28% | 20.31% | -9.43% | 13.18% |
| Operating Profit Margin | 16.38% | 82.15% | 19.05% | -3.48% | 10.88% |
| Pretax Profit Margin | 16.38% | 18.57% | 13.66% | -23.67% | 9.38% |
| Net Profit Margin | 8.57% | 9.66% | 6.57% | -24.67% | 6.03% |
| Continuous Operations Profit Margin | 14.17% | 15.96% | 11.80% | -25.50% | 9.31% |
| Net Income Per EBT | 52.34% | 52.04% | 48.13% | 104.22% | 64.25% |
| EBT Per EBIT | 100.00% | 22.60% | 71.68% | 680.29% | 86.20% |
| Return on Assets (ROA) | 0.59% | 0.49% | 0.44% | -0.63% | 0.53% |
| Return on Equity (ROE) | 5.21% | 4.51% | 3.61% | -5.84% | 3.74% |
| Return on Capital Employed (ROCE) | 4.74% | 4.31% | 1.30% | -0.10% | 1.02% |
| Return on Invested Capital (ROIC) | 3.97% | 3.71% | 1.11% | -0.10% | 0.99% |
| Return on Tangible Assets | 0.60% | 0.50% | 0.45% | -0.66% | 0.55% |
| Earnings Yield | 5.29% | 11.75% | 11.09% | -15.45% | 9.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.00 | 2.62 | 5.47 | 2.54 | 8.53 |
| Payables Turnover | 0.00 | -1.60 | -1.87 | -1.02 | -1.61 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.97 | 8.01 | 9.56 | 3.86 | 11.97 |
| Asset Turnover | 0.07 | 0.05 | 0.07 | 0.03 | 0.09 |
| Working Capital Turnover Ratio | -0.22 | 0.56 | 0.50 | 0.37 | 2.03 |
| Cash Conversion Cycle | 365.87 | 367.12 | 262.33 | 501.52 | 269.05 |
| Days of Sales Outstanding | 365.87 | 139.52 | 66.75 | 143.44 | 42.81 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | -227.59 | -195.57 | -358.07 | -226.24 |
| Operating Cycle | 365.87 | 139.52 | 66.75 | 143.44 | 42.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | 0.26 | 0.41 | 1.24 | 1.01 |
| Free Cash Flow Per Share | 0.37 | 0.23 | 0.39 | 1.22 | 0.97 |
| Dividend Paid and CapEx Coverage Ratio | 22.94 | 10.97 | 27.68 | 55.14 | 23.76 |
| Capital Expenditure Coverage Ratio | 22.94 | 10.97 | 27.68 | 55.14 | 23.76 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.31 | 0.48 | 1.41 | 1.12 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.20 | 0.26 | 1.83 | 0.46 |
| Free Cash Flow Yield | 11.84% | 22.44% | 42.21% | 112.58% | 71.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.59 | 8.51 | 9.02 | -6.47 | 10.13 |
| Price-to-Sales (P/S) Ratio | 1.62 | 0.82 | 0.59 | 1.60 | 0.61 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.38 | 0.33 | 0.38 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.45 | 4.46 | 2.37 | 0.89 | 1.39 |
| Price-to-Operating Cash Flow Ratio | 8.08 | 4.05 | 2.28 | 0.87 | 1.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.43 | -0.06 | 0.03 | -0.32 |
| Enterprise Value Multiple | 5.85 | 2.50 | 2.33 | -20.30 | 4.16 |
| Enterprise Value | 9.36B | 2.83B | 2.86B | 4.99B | 4.67B |
| EV to EBITDA | 5.85 | 2.50 | 2.33 | -20.30 | 4.16 |
| EV to Sales | 1.23 | 0.58 | 0.47 | 1.91 | 0.55 |
| EV to Free Cash Flow | 6.41 | 3.15 | 1.89 | 1.06 | 1.25 |
| EV to Operating Cash Flow | 6.13 | 2.86 | 1.82 | 1.04 | 1.20 |
| Tangible Book Value Per Share | 4.10 | 3.58 | 3.76 | 2.87 | 4.19 |
| Shareholders’ Equity Per Share | 3.20 | 2.71 | 2.86 | 2.86 | 3.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.14 | 0.14 | -0.08 | 0.01 |
| Revenue Per Share | 1.95 | 1.26 | 1.57 | 0.68 | 2.21 |
| Net Income Per Share | 0.17 | 0.12 | 0.10 | -0.17 | 0.13 |
| Tax Burden | 0.52 | 0.52 | 0.48 | 1.04 | 0.64 |
| Interest Burden | 0.88 | 0.80 | 0.79 | 1.36 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.18 | 0.01 | 0.44 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Income Quality | 2.34 | 2.10 | 3.95 | -18.61 | 7.61 |
Currency in HKD
