Stock YGF YANGUFANG INTERNATIONAL GROUP CO., LTD.
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Financials YanGuFang International Group Co., Ltd.

Equities

YGF

KYG9834A1031

Food Processing

Delayed OTC Markets
Other stock markets
 11:56:55 2024-05-14 am EDT 		5-day change 1st Jan Change
0.0018 USD 0.00% Intraday chart for YanGuFang International Group Co., Ltd. 0.00% -99.94%
Mar. 25 YanGuFang International Group Co., Ltd.(OTCPK:YGFG.F) dropped from NASDAQ Composite Index CI
Jan. 26 YanGuFang International Group Receives Nasdaq Deficiency Notice After Board Resignation of Independent Director MT

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2020 2021 2022
Net sales 1 24.09 29.84 36.08
EBITDA 1 8.56 13.09 9.087
EBIT 1 8.395 12.89 8.246
Operating Margin 34.85% 43.2% 22.85%
Earnings before Tax (EBT) 1 8.255 12.71 7.883
Net income 1 6.508 10.54 5.738
Net margin 27.02% 35.34% 15.9%
EPS 2 0.2169 0.3515 0.1913
Free Cash Flow - 19.4 -8.987
FCF margin - 65.02% -24.91%
FCF Conversion (EBITDA) - 148.16% -
FCF Conversion (Net income) - 184.01% -
Dividend per Share - - -
Announcement Date 6/22/22 6/22/22 1/10/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Junio 2020 2021 2022
Net Debt 1 3.23 - 5.86
Net Cash position 1 - 7.45 -
Leverage (Debt/EBITDA) 0.3768 x - 0.6452 x
Free Cash Flow - 19.4 -8.99
ROE (net income / shareholders' equity) - 84.5% 37.3%
ROA (Net income/ Total Assets) - 19% 9.11%
Assets 1 - 55.4 62.97
Book Value Per Share 2 0.4000 0.4300 0.6000
Cash Flow per Share 2 0.0500 0.4200 0.1800
Capex 1 5.86 13 14.9
Capex / Sales 24.33% 43.53% 41.38%
Announcement Date 6/22/22 6/22/22 1/10/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Breakfast Cereal Manufacturing

1st Jan change Capi.
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Breakfast Cereal Manufacturing
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