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Yunfeng Financial Group Limited (HK:0376)
:0376
Total Valuation
Yunfeng Financial Group Limited has a market cap or net worth of €26.42B. The enterprise value is HK$17.39B.
Market Cap€26.42B
Enterprise ValueHK$17.39B
Share Statistics
Yunfeng Financial Group Limited has 4,059,291,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,059,291,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yunfeng Financial Group Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.71%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee7.80M
Profits Per Employee753.26K
Employee Count625
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yunfeng Financial Group Limited is 33.2. Yunfeng Financial Group Limited’s PEG ratio is 0.43.
PE Ratio33.2
PS Ratio0.82
PB Ratio0.38
Price to Fair Value0.38
Price to FCF4.46
Price to Operating Cash Flow11.16
PEG Ratio0.43
Income Statement
In the last 12 months, Yunfeng Financial Group Limited had revenue of 4.87B and earned 470.79M in profits. Earnings per share was 0.12.
Revenue4.87B
Gross Profit4.87B
Operating Income4.00B
Pretax Income904.72M
Net Income470.79M
EBITDA1.13B
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 2.14B and capital expenditures -74.61M, giving a free cash flow of 2.07B billion.
Operating Cash Flow2.14B
Free Cash Flow2.07B
Free Cash Flow per Share0.51
Dividends & Yields
Yunfeng Financial Group Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change422.50%
50-Day Moving Average4.25
200-Day Moving Average2.27
Relative Strength Index (RSI)61.15
Average Volume (3m)84.21M
Important Dates
Yunfeng Financial Group Limited upcoming earnings date is Mar 27, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend DateAug 24, 2015
Financial Position
Yunfeng Financial Group Limited as a current ratio of 1.34, with Debt / Equity ratio of 28.06%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.76
Net Debt to EBITDA-1.03
Interest Coverage Ratio17.59
Taxes
In the past 12 months, Yunfeng Financial Group Limited has paid 127.15M in taxes.
Income Tax127.15M
Effective Tax Rate0.14
Enterprise Valuation
Yunfeng Financial Group Limited EV to EBITDA ratio is 2.50, with an EV/FCF ratio of 3.15.
EV to Sales0.58
EV to EBITDA2.50
EV to Free Cash Flow3.15
EV to Operating Cash Flow2.86
Balance Sheet
Yunfeng Financial Group Limited has €0.00 in cash and marketable securities with €3.03B in debt, giving a net cash position of -€3.03B billion.
Cash & Marketable Securities€0.00
Total Debt€3.03B
Net Cash-€3.03B
Net Cash Per Share-€0.75
Tangible Book Value Per Share€3.58
Margins
Gross margin is 100.00%, with operating margin of 82.15%, and net profit margin of 9.66%.
Gross Margin100.00%
Operating Margin82.15%
Pretax Margin18.57%
Net Profit Margin9.66%
EBITDA Margin23.28%
EBIT Margin23.24%
Analyst Forecast
The average price target for Yunfeng Financial Group Limited is €2.99, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.99
Price Target Upside-52.33% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast19.01%
EPS Growth Forecast64.43%