CompanyGraph
Yunfeng Financial Group Limited
0376 · HKEX · Hong Kong
Price data from its MNA1 listing on FSX, quoted in EUR
yff.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsHigh earnings quality
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.37BHKD1.96B · vs all stocks (USD)
Trailing P/E
9.82xRevenue (TTM)
4.19BHKD533.74M · vs all stocks (USD)
Profit Margin
15.59%Beta
0.6860xvs all stocks
52-Week Change
-46.26%vs all stocks
Market Capitalization
15.37BHKD1.96B · vs all stocks (USD)
Enterprise Value
9.44BHKD1.20B · vs all stocks (USD)
Trailing P/E
9.82xPrice to Sales (TTM)
1.61xPrice to Book (MRQ)
0.5417xEnterprise to Revenue
2.25xEnterprise to EBITDA
6.33xProfit Margin
15.59%Operating Margin
24.41%Return on Assets (TTM)
0.85%Return on Equity (TTM)
6.36%Revenue (TTM)
4.19BHKD533.74M · vs all stocks (USD)
Revenue per Share (TTM)
1.07HKDUpdated Aug 19, 2026Quarterly Revenue Growth
3.80%Gross Profit (TTM)
1.92BHKD244.76M · vs all stocks (USD)
EBITDA (TTM)
1.49BHKD190.04M · vs all stocks (USD)
Net Income (TTM)
652.55MHKD83.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.40%Operating Cash Flow (TTM)
1.62BHKD205.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-305.87MHKD-39.00M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
5.71BHKDFY2025 · Dec 31, 2025Revenue
7.53BHKDFY2025 · Dec 31, 2025Pre-tax Income
1.25BHKDFY2025 · Dec 31, 2025Income Tax Expense
168.12MHKDFY2025 · Dec 31, 2025Net Income
1.08BHKDFY2025 · Dec 31, 2025EBIT
1.41BHKDFY2025 · Dec 31, 2025Other Operating Expenses
465.75MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
167.80MHKDFY2025 · Dec 31, 2025EPS (Basic)
0.1700HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.1700HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
3.90BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.90BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-426.06MHKDFY2025 · Dec 31, 2025Operating Cash Flow
13.29BHKDFY2025 · Dec 31, 2025Free Cash Flow
13.22BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.30BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.25BHKDFY2025 · Dec 31, 2025Other Non-cash Items
223.22MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.82BHKDFY2025 · Dec 31, 2025Capital Expenditures
-66.31MHKDFY2025 · Dec 31, 2025Net Intangibles (CF)
-401.55MHKDFY2025 · Dec 31, 2025Net Acquisitions
-74.09MHKDFY2025 · Dec 31, 2025Other Investing Activity
-363.47MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-503.87MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00HKDFY2025 · Dec 31, 2025Long-term Debt Payments
-607.00MHKDFY2025 · Dec 31, 2025Common Stock Repurchase
-10.43MHKDFY2025 · Dec 31, 2025Other Financing Charges
-71.59MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
477.92MHKDFY2025 · Dec 31, 2025Shares Outstanding
4.04BSharesUpdated Aug 19, 2026Float Shares
1.27BSharesUpdated Aug 19, 2026% Held by Insiders
45.02%vs all stocks
% Held by Institutions
23.84%vs all stocks
Total Cash (MRQ)
5.29BHKD674.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.30HKDUpdated Aug 19, 2026Total Debt (MRQ)
2.59BHKD329.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1420xCurrent Ratio (MRQ)
13.10xBook Value per Share (MRQ)
3.08HKDUpdated Aug 19, 2026Total Assets
111.10BHKD14.16B · vs all stocks (USD)
Cash & Cash Equivalents
5.30BHKDFY2025 · Dec 31, 2025Other Short-term Investments
26.36BHKDFY2025 · Dec 31, 2025Accounts Receivable
262.19MHKDFY2025 · Dec 31, 2025Accounts Payable
499.43MHKDFY2025 · Dec 31, 2025Short-term Debt
0.00HKDFY2025 · Dec 31, 2025Long-term Debt
2.59BHKDFY2025 · Dec 31, 2025Common Stock (Book)
13.04BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
18.22BHKD2.32B · vs all stocks (USD)
52-Week Low
1.46HKDUpdated Aug 19, 202652-Week High
7.36HKDUpdated Aug 19, 202652-Week Change
-46.26%vs all stocks
Beta
0.6860xvs all stocks
50-Day MA
1.70HKDUpdated Aug 19, 2026200-Day MA
2.74HKDUpdated Aug 19, 2026Avg 10-Day Volume
4.12MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.41MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1700HKDUpdated Aug 19, 2026Other Income / Expense
0.00HKDFY2025 · Dec 31, 20254 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 6.30
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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