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Yunkang Group Limited
(2325)
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Rating:61Neutral
Price Target:
HK$0.68
▼(-31.82% Downside)
Action:Reiterated
Date:10/28/26
The score is driven primarily by a mixed financial profile: strong and improving free cash flow and a 2025 operating rebound support the outlook, but multi-year revenue decline and unstable profitability (only modest net profit in 2025) materially reduce quality and visibility. Technically, momentum is positive but overbought signals raise pullback risk. A low P/E provides valuation support.
Positive Factors
Strong cash generation
Positive and rising operating cash flow, alongside strong free cash flow, gives the business internal funding capacity for laboratory operations and investment. The improvement through 2025 supports financial resilience and reduces reliance on external financing, although cash conversion still warrants monitoring.
Negative Factors
Persistent revenue contraction
Three consecutive years of revenue decline indicate that the company is operating from a materially smaller business base and has not yet restored sustained growth. Continued contraction can weaken scale benefits, constrain reinvestment capacity, and reduce visibility into future earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Positive and rising operating cash flow, alongside strong free cash flow, gives the business internal funding capacity for laboratory operations and investment. The improvement through 2025 supports financial resilience and reduces reliance on external financing, although cash conversion still warrants monitoring.
Read all positive factors
Yunkang Group Limited (2325) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$385.18M
Dividend Yield0.2%
Average Volume (3M)264.82K
Price to Earnings (P/E)5.3
Beta (1Y)<0.01
Revenue Growth-13.34%
EPS GrowthN/A
CountryHK
Employees1,064
SectorHealthcare
Sector Strength45
IndustryMedical - Diagnostics & Research
Share Statistics
EPS (TTM)0.10
Shares Outstanding621,250,500
10 Day Avg. Volume483,300
30 Day Avg. Volume264,816
Financial Highlights & Ratios
PEG Ratio-1.77
Price to Book (P/B)0.45
Price to Sales (P/S)0.87
P/FCF Ratio2.11
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)0.01
Revenue Forecast (FY)HK$884.18M
Yunkang Group Limited Business Overview & Revenue Model
Company Description
Yunkang Group Limited, established in 2008 and headquartered in Guangzhou, People's Republic of China, operates as a comprehensive provider of medical operational services. The company offers a wide range of diagnostic testing solutions to medical...
Yunkang Group Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
53
Neutral
Cash Flow
69
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 540.93M | 601.39M | 711.88M | 891.50M | 3.76B | 1.70B |
| Gross Profit | 154.65M | 182.82M | 211.07M | 325.79M | 1.47B | 1.07B |
| EBITDA | 146.49M | 133.41M | -668.52M | 25.07M | 596.45M | 512.57M |
| Net Income | 60.70M | 2.92M | -791.68M | -102.26M | 377.31M | 380.93M |
Balance Sheet | ||||||
| Total Assets | 2.69B | 2.74B | 3.23B | 4.53B | 5.51B | 3.00B |
| Cash, Cash Equivalents and Short-Term Investments | 1.64B | 1.77B | 1.73B | 1.87B | 1.43B | 800.70M |
| Total Debt | 688.17M | 692.60M | 1.07B | 1.39B | 786.12M | 362.02M |
| Total Liabilities | 1.53B | 1.57B | 2.08B | 2.41B | 2.66B | 1.23B |
| Stockholders Equity | 1.16B | 1.16B | 1.14B | 2.33B | 2.84B | 1.45B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 246.23M | 228.38M | 271.63M | -239.05M | 141.06M |
| Operating Cash Flow | 0.00 | 301.61M | 258.84M | 333.84M | 130.33M | 413.26M |
| Investing Cash Flow | 0.00 | 313.56M | 354.02M | -153.94M | -1.25B | 310.72M |
| Financing Cash Flow | 0.00 | -414.36M | -535.63M | 276.48M | 1.10B | -215.32M |
Yunkang Group Limited Technical Analysis
Positive
0.99
Price Trends
0.53
Positive
0.60
Positive
0.71
Negative
Market Momentum
0.03
Negative
70.06
Negative
64.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2325, the sentiment is Positive. The current price of 0.99 is above the 20-day moving average (MA) of 0.55, above the 50-day MA of 0.53, and above the 200-day MA of 0.71, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 70.06 is Negative, neither overbought nor oversold. The STOCH value of 64.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2325.
Yunkang Group Limited Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | HK$385.18M | 5.31 | 5.25% | 0.20% | -13.34% | ― | |
54 Neutral | HK$528.27M | 9.63 | 28.00% | ― | 91.32% | ― | |
52 Neutral | HK$1.10B | 78.10 | 0.48% | 1.10% | -3.26% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | HK$467.79M | -143.62 | -0.41% | ― | 3.16% | -101.02% | |
49 Neutral | HK$645.94M | -1.61 | -25.36% | 1.47% | -8.94% | -140.82% |
* Healthcare Sector Average
HK:2325
Yunkang Group Limited
0.62
-0.38
-38.00%
HK:2138
EC Healthcare
0.55
-0.10
-16.15%
HK:2159
Mediwelcome Healthcare Management & Technology Inc.
1.57
0.40
34.19%
HK:2279
Yonghe Medical Group Co., Ltd.
2.10
0.20
10.55%
HK:3869
Hospital Corporation of China Ltd
3.39
-2.61
-43.49%
HK:3886
Town Health International Medical Group Ltd.
0.16
-0.11
-40.07%
Yunkang Group Limited Corporate Events
Yunkang Swings to Profit Despite Revenue Drop on Cost Cuts and Efficiency Gains
Aug 28, 2026
Yunkang Group Limited, a healthcare diagnostics service provider focused on medical institution alliances, diagnostic outsourcing, and non-medical testing services in China, continues to refine its customer mix and product portfolio to strengthen ...
Yunkang Group Sets August Board Meeting to Review Interim Results and Dividend
Aug 18, 2026
Yunkang Group Limited has scheduled a board meeting for August 28, 2026 to approve its interim results for the six months ended June 30, 2026 and to authorize their publication. The directors will also consider the declaration of an interim divide...
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.