Financials Yunfeng Financial Group Limited

Equities

376

HK0000091790

Multiline Insurance & Brokers

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.9 HKD +2.27% Intraday chart for Yunfeng Financial Group Limited +8.43% -10.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 13,207 14,988 11,507 12,455 5,222 4,177
Enterprise Value (EV) 1 11,363 11,334 13,114 12,267 4,702 5,026
P/E ratio -34.1 x -56.8 x 44.8 x 17.3 x 10.2 x -16.1 x
Yield - - - - - -
Capitalization / Revenue 374 x 14.8 x 1.39 x 1.17 x 0.49 x 0.47 x
EV / Revenue 322 x 11.2 x 1.58 x 1.15 x 0.45 x 0.56 x
EV / EBITDA -30.3 x -72.1 x 17.7 x 10.7 x 4.71 x 35.8 x
EV / FCF -8.71 x 29.3 x -4.69 x -4.53 x -2.14 x 7.79 x
FCF Yield -11.5% 3.41% -21.3% -22.1% -46.8% 12.8%
Price to Book 3.19 x 1.63 x 1.14 x 0.93 x 0.38 x 0.42 x
Nbr of stocks (in thousands) 2,423,326 3,223,326 3,223,326 3,867,992 3,867,992 3,867,992
Reference price 2 5.450 4.650 3.570 3.220 1.350 1.080
Announcement Date 4/24/18 4/26/19 4/23/20 4/15/21 4/21/22 4/25/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 35.27 1,016 8,280 10,669 10,555 8,955
EBITDA 1 -374.4 -157.3 742.4 1,146 998.2 140.3
EBIT 1 -385.1 -170.9 718.6 1,123 948.1 67.05
Operating Margin -1,091.8% -16.82% 8.68% 10.52% 8.98% 0.75%
Earnings before Tax (EBT) 1 -378.2 -195.9 614.1 952.8 799.8 -103.4
Net income 1 -379.1 -204.4 255.6 618.3 513.4 -256.4
Net margin -1,074.63% -20.12% 3.09% 5.8% 4.86% -2.86%
EPS 2 -0.1600 -0.0818 0.0797 0.1860 0.1330 -0.0670
Free Cash Flow 1 -1,305 386.9 -2,799 -2,708 -2,198 644.8
FCF margin -3,698.35% 38.08% -33.8% -25.38% -20.83% 7.2%
FCF Conversion (EBITDA) - - - - - 459.44%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/24/18 4/26/19 4/23/20 4/15/21 4/21/22 4/25/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 1,607 - - 848
Net Cash position 1 1,844 3,655 - 188 519 -
Leverage (Debt/EBITDA) - - 2.164 x - - 6.045 x
Free Cash Flow 1 -1,305 387 -2,799 -2,708 -2,198 645
ROE (net income / shareholders' equity) -8.84% -1.58% 3.99% 5.45% 4.04% -0.64%
ROA (Net income/ Total Assets) -4.75% -0.31% 0.65% 0.86% 0.64% 0.04%
Assets 1 7,976 65,325 39,619 71,755 80,586 -616,346
Book Value Per Share 2 1.710 2.860 3.130 3.460 3.550 2.580
Cash Flow per Share 2 0.8900 1.610 0.6700 1.050 1.040 0.6500
Capex 1 4.99 16.2 82 157 163 86.5
Capex / Sales 14.13% 1.6% 0.99% 1.47% 1.54% 0.97%
Announcement Date 4/24/18 4/26/19 4/23/20 4/15/21 4/21/22 4/25/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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