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Yunfeng Financial Group Limited
(0376)
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Rating:69Neutral
Price Target:
HK$2.50
â–¼(-27.75% Downside)
Action:Reiterated
Date:08/26/26
Overall score reflects solid but not top-tier fundamentals (strong 2025 growth and improved leverage, tempered by historical earnings volatility and weakening free-cash-flow momentum). Technicals add moderate risk due to overextended momentum and a still-weak longer-term trend, while valuation is supportive mainly via a moderate P/E with no dividend data available.
Positive Factors
Strong 2025 revenue growth
The sharp 2025 revenue acceleration indicates stronger business activity and improved scale across the group’s financial-services operations. If growth is sustained, it can broaden the earnings base, support investment in client offerings, and improve operating leverage over the next several quarters.
Negative Factors
Historical earnings volatility
The loss in 2022 and uneven revenue pattern show that earnings power has not yet been consistently stable across cycles. Such variability can make profitability harder to forecast, limit confidence in recurring returns, and leave results more sensitive to changing business and investment conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong 2025 revenue growth
The sharp 2025 revenue acceleration indicates stronger business activity and improved scale across the group’s financial-services operations. If growth is sustained, it can broaden the earnings base, support investment in client offerings, and improve operating leverage over the next several quarters.
Read all positive factors
Yunfeng Financial Group Limited (0376) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$8.42B
Dividend Yield0.48%
Average Volume (3M)8.28M
Price to Earnings (P/E)10.0
Beta (1Y)1.85
Revenue Growth21.47%
EPS Growth0.61%
CountryHK
Employees637
SectorFinancial
Sector Strength70
IndustryInsurance - Life
Share Statistics
EPS (TTM)0.20
Shares Outstanding4,059,291,700
10 Day Avg. Volume13,905,016
30 Day Avg. Volume8,279,583
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)0.99
Price to Sales (P/S)1.62
P/FCF Ratio8.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yunfeng Financial Group Limited Business Overview & Revenue Model
Company Description
Yunfeng Financial Group Limited operates as an investment holding company, primarily engaging in the provision of diverse insurance products across Hong Kong and Macau. Its operations are structured into two principal segments: Insurance Products,...
How the Company Makes Money
The company makes money through multiple financial-services and investment-related revenue streams, depending on the specific operating subsidiaries and products in market during the reporting period. Core sources typically include: (1) fee and co...
Yunfeng Financial Group Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
76
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.60B | 7.61B | 4.87B | 6.04B | 2.61B | 8.52B |
| Gross Profit | 8.40B | 7.61B | 4.87B | 5.02B | 1.38B | 9.88B |
| EBITDA | 1.67B | 1.60B | 1.13B | 1.23B | -245.57M | 1.12B |
| Net Income | 798.26M | 652.55M | 470.79M | 397.16M | -642.74M | 513.41M |
Balance Sheet | ||||||
| Total Assets | 119.05B | 111.10B | 96.04B | 90.15B | 101.40B | 97.11B |
| Cash, Cash Equivalents and Short-Term Investments | 5.79B | 31.66B | 28.54B | 29.73B | 24.74B | 4.01B |
| Total Debt | 2.61B | 2.59B | 3.20B | 3.25B | 3.37B | 3.50B |
| Total Liabilities | 100.25B | 92.88B | 80.35B | 73.74B | 86.61B | 77.22B |
| Stockholders Equity | 12.96B | 12.52B | 10.43B | 11.00B | 11.01B | 13.72B |
Cash Flow | ||||||
| Free Cash Flow | -204.33M | 1.46B | 899.29M | 1.51B | 4.68B | 3.74B |
| Operating Cash Flow | -139.10M | 1.53B | 989.51M | 1.57B | 4.77B | 3.91B |
| Investing Cash Flow | -849.75M | -905.42M | -61.22M | 309.32M | -649.00M | -5.87B |
| Financing Cash Flow | 328.63M | 271.48M | -509.16M | -451.45M | -382.10M | 2.15B |
Yunfeng Financial Group Limited Technical Analysis
Positive
3.46
Price Trends
1.73
Positive
2.01
Positive
2.61
Negative
Market Momentum
0.12
Negative
58.58
Neutral
58.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0376, the sentiment is Positive. The current price of 3.46 is above the 20-day moving average (MA) of 1.89, above the 50-day MA of 1.73, and above the 200-day MA of 2.61, indicating a neutral trend. The MACD of 0.12 indicates Negative momentum. The RSI at 58.58 is Neutral, neither overbought nor oversold. The STOCH value of 58.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0376.
Yunfeng Financial Group Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$7.84B | 5.66 | 6.18% | 6.97% | -11.11% | 17.45% | |
69 Neutral | HK$8.42B | 10.03 | 6.27% | 0.48% | 21.47% | 0.61% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | HK$7.73B | 9.70 | 1.73% | 4.59% | -40.10% | -29.41% | |
62 Neutral | HK$6.70B | 11.30 | 11.62% | 16.98% | 16.77% | 10.04% | |
46 Neutral | HK$10.85B | -2.39 | -16.46% | 1.39% | 2.56% | -1862.03% |
* Financial Sector Average
HK:0376
Yunfeng Financial Group Limited
2.02
-3.41
-62.82%
HK:0373
Allied Group
2.18
-0.03
-1.49%
HK:0165
China Everbright
6.33
-2.55
-28.76%
HK:6069
SY Holdings Group Limited
6.21
-4.15
-40.03%
HK:0086
Sun Hung Kai & Co. Limited
4.02
0.30
8.09%
HK:6623
Lufax Holding Ltd Class A
10.90
0.00
0.00%
Yunfeng Financial Group Limited Corporate Events
Yunfeng Financial Sets Three-Year Connected Services Framework With Yunfeng Capital
Aug 28, 2026
Yunfeng Financial Group has signed a three-year Financial Services Master Agreement with Yunfeng Capital, setting a framework under which Yunfeng Capital Group entities may use the company’s brokerage, fund distribution, referral, advisory, ...
Yunfeng Financial Group Posts Unaudited Interim Results for First Half of 2026
Aug 28, 2026
Yunfeng Financial Group Limited reported its unaudited condensed consolidated interim results for the six months ended 30 June 2026, along with comparative figures for the same period in 2025. The interim results have undergone review by both the ...
Yunfeng Financial Schedules Board Meeting to Approve Interim Results and Consider Dividend
Aug 18, 2026
Yunfeng Financial Group Limited has scheduled a board meeting for 28 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider declaring an interim dividend, which could signal the co...
Yunfeng Financial Wins Strong Shareholder Backing at 2026 AGM
Jun 26, 2026
Yunfeng Financial Group Limited reported that all resolutions put to shareholders at its annual general meeting on 26 June 2026 were approved by poll with overwhelming majorities. Investors endorsed the 2025 audited financial statements, re-electe...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.