Yunfeng Financial Group Limited AI Stock Analysis
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Yunfeng Financial Group Limited (0376) AI Stock Analysis
Yunfeng Financial Group Limited
(HKEX:0376)
The score is supported primarily by strong financial recovery, balance-sheet improvement, and reliable operating cash-flow coverage. These strengths are offset by weak-to-mixed technical signals, declining free cash flow, and historical earnings volatility.
Yunfeng Financial Group Limited (0376) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 7.81B
- Dividend Yield
- ―
- Average Volume (3M)
- 15.19M
- Price to Earnings (P/E)
- 9.4
- Beta (1Y)
- 1.97
- Revenue Growth
- 21.47%
- EPS Growth
- 0.61%
- Country
- Hong Kong
- Employees
- 637
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Insurance - Life
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, an...
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 commi...
Yunfeng Financial Group Limited Financial Statement Overview
Summary
Strongest area overall: revenue and net income recovered sharply, equity and assets expanded, leverage improved, and operating cash flow closely covered earnings. Historical volatility, modest margins, and declining free cash flow limit the score.
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
68Positive| 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 | 1.33B | 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0376, the sentiment is Negative. The current price of 1.89 is below the 20-day moving average (MA) of 1.95, below the 50-day MA of 2.00, and below the 200-day MA of 2.28, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 45.01 is Neutral, neither overbought nor oversold. The STOCH value of 36.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0376.
Yunfeng Financial Group Limited Peers Comparison
Overall Rating
HK:008676Outperform
HK:606972Outperform- HK:037668Neutral
HK:037359Neutral
HK:016544Neutral
HK:662342Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0086 | 76Outperform | HKD 7.67B | 5.52 | 6.18% | 7.15% | -11.11% | 17.45% |
| HK:6069 | 72Outperform | HKD 7.09B | 11.66 | 11.62% | 16.36% | 16.77% | 10.04% |
| HK:0376 | 68Neutral | HKD 7.81B | 9.38 | 6.27% | ― | 21.47% | 0.61% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:0373 | 59Neutral | HKD 6.32B | 8.01 | 1.73% | 5.56% | -40.10% | -29.41% |
| HK:0165 | 44Neutral | HKD 8.17B | -1.76 | -16.46% | 1.93% | 2.56% | -1862.03% |
| HK:6623 | 42Neutral | HKD 5.13B | -5.34 | -1.11% | ― | ― | ― |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0376 | Yunfeng Financial Group Limited | 1.89 | -1.87 | -49.87% | |
| HK:0373 | Allied Group | 1.80 | -0.31 | -14.57% | |
| HK:0165 | China Everbright | 4.66 | -4.40 | -48.54% | |
| HK:6069 | SY Holdings Group Limited | 6.45 | -3.77 | -36.90% | |
| HK:0086 | Sun Hung Kai & Co. Limited | 3.92 | 0.32 | 8.98% | |
| HK:6623 | Lufax Holding Ltd Class A | 3.10 | -7.80 | -71.61% |
Yunfeng Financial Group Limited Corporate Events
Yunfeng Financial Details Financial Hit at YFML Ahead of Disposal
Yunfeng Financial Group has issued a supplemental announcement detailing the financial performance of its licensed subsidiary Yunfeng Financial Markets Limited ahead of its disposal to Mega Investment (HK) Limited. The move continues the group’s long...
Yunfeng Financial streamlines licensed structure with disposal of Yunfeng Financial Markets
Yunfeng Financial Group Limited has agreed to sell the entire issued share capital of Yunfeng Financial Markets Limited to Mega, a company wholly owned by chairman and controlling shareholder Yu Feng, as part of a reorganization of its licensed entit...
Yunfeng Financial Sets Three-Year Connected Services Framework With Yunfeng Capital
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, and marke...
Yunfeng Financial Group Posts Unaudited Interim Results for First Half of 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 com...
Yunfeng Financial Schedules Board Meeting to Approve Interim Results and Consider Dividend
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 compa...
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.
Date of analysis: Nov 03, 2026