
Yunfeng
0376.HKYunfeng Financial Group Limited Price (0376.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,852,570,006
(0)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,595,802 | 7,595,117 | 3,542,283 | 5,600,484 | 10,742,000 | 3,877,000 | 3,769,000 | 14,041,000 | 22,207,000 | 46,796,000 | 77,516,000 | 1,057,655,000 | 114,884,000 | 5,413,000 | 35,273,000 | 988,396,000 | 5,827,779,000 | 7,300,827,000 | 8,670,121,000 | 9,517,800,000 | 3,749,637,000 |
Net Income | -37,767,572 | -21,130,464 | -22,736,301 | -16,133,833 | -47,603,000 | -20,997,000 | -12,822,000 | 2,510,000 | -8,802,000 | -96,068,000 | -87,385,000 | 758,856,000 | -152,419,000 | -316,688,000 | -379,054,000 | -195,612,000 | 255,619,000 | 618,315,000 | 513,414,000 | -256,399,999 | 397,164,000 |
FCF USD | -56,616,033 | 5,951,234 | -40,295,734 | -8,934,171 | -10,887,000 | -14,675,000 | -8,586,000 | 5,353,000 | -54,281,000 | -102,541,000 | -87,397,000 | -83,043,000 | 168,299,000 | 100,363,000 | 69,804,000 | -107,141,000 | 1,784,204,000 | 2,573,497,000 | 3,741,495,000 | 4,684,395,000 | 1,512,184,000 |
OCF USD | -56,598,522 | 7,809,857 | -39,980,003 | -8,912,456 | -10,199,000 | -14,442,000 | -8,577,000 | 5,404,000 | -44,077,000 | -102,140,000 | -84,112,000 | -80,418,000 | 179,280,000 | 113,512,000 | 74,789,000 | -90,893,000 | 1,866,401,000 | 2,730,252,000 | 3,905,877,000 | 4,770,917,000 | 1,568,854,000 |
Financial Health - DEBT
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.07 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.59 | -7.80 | 8.16 | 3.53 | 3.36 | -13.15 | 4.67 |
D/E | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.17 | 0.37 | 0.29 | 0.25 | 0.34 | 0.30 |
CA/CL | - | - | - | - | 0.55 | 0.29 | 0.38 | 0.50 | 4.91 | 1.65 | 2.10 | 0.18 | 64.19 | 86.05 | 64.74 | 17.83 | 0.97 | 1.24 | 2.13 | 2.21 | 2.13 |
TA/TL | 0.85 | 0.85 | 0.66 | 0.42 | 0.56 | 0.30 | 0.38 | 0.50 | 5.06 | 1.68 | 2.47 | 4.46 | 79.02 | 117.90 | 4.89 | 1.32 | 1.26 | 1.29 | 1.26 | 1.17 | 1.22 |
Total Debt | 0 | 0 | 300,307 | 214,505 | 129,000 | 1,500,000 | 1,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,227,000 | 230,143,000 | 1,529,068,000 | 3,776,356,000 | 3,868,647,000 | 3,495,109,000 | 3,372,484,000 | 3,252,796,000 |
Management Performance
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -493.08% | -53.44% | -57.02% | -138.55% | 61.31% | 21.92% | 11.90% | -2.32% | -3.38% | -57.82% | -54.25% | -310.97% | -2.99% | -8.93% | -16.88% | -1.05% | 1.02% | 1.35% | 1.03% | 0.08% | 1.32% |
ROE | 174.55% | 102.74% | 53.30% | 25.24% | 61.66% | 21.70% | 11.70% | -2.34% | -3.43% | -59.93% | -56.36% | 74.77% | -3.20% | -7.13% | -9.16% | -2.12% | 2.53% | 4.62% | 3.74% | -2.57% | 3.61% |
ROA | 0.00% | -21.36% | -26.93% | -35.54% | -52.74% | -54.71% | -18.83% | 2.33% | -3.09% | -23.39% | -32.32% | 55.76% | -3.00% | -6.43% | -7.29% | -0.31% | 0.35% | 0.72% | 0.53% | -0.25% | 0.44% |
NM % | -674.93% | -278.21% | -641.85% | -288.08% | -443.15% | -541.58% | -340.20% | 17.88% | -39.64% | -205.29% | -112.73% | 71.75% | -132.67% | -5,850.51% | -1,074.63% | -19.79% | 4.39% | 8.47% | 5.92% | -2.69% | 10.59% |
FCF / R% | 0.00% | 78.36% | -1,137.56% | -159.52% | -101.35% | -378.51% | -227.81% | 38.12% | -244.43% | -219.12% | -112.75% | -7.85% | 146.49% | 1,854.11% | 197.90% | -10.84% | 30.62% | 35.25% | 43.15% | 49.22% | 40.33% |
FCF / NI% | 129.93% | -22.99% | 177.23% | 55.38% | 21.05% | 65.13% | 66.60% | 213.27% | 550.07% | 106.47% | 100.04% | -10.94% | -110.42% | -31.69% | -18.42% | 54.77% | 697.99% | 416.21% | 728.75% | -1,826.99% | 380.75% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.32 | 0.00 | -4.47 | 0.39 | 2.27 | -10.41 | -12.30 | -0.57 | -0.03 | 0.06 | 0.11 | 0.07 | 0.00 |
Per Share
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -1.52 | -0.72 | -0.78 | -0.55 | -1.57 | -0.68 | -0.42 | 0.08 | -0.07 | -0.25 | -0.22 | 1.73 | -0.21 | -0.13 | -0.16 | -0.08 | 0.08 | 0.19 | 0.13 | -0.07 | 0.10 |
SPS | 0.22 | 0.26 | 0.12 | 0.19 | 0.36 | 0.13 | 0.12 | 0.45 | 0.19 | 0.12 | 0.20 | 2.41 | 0.16 | 0.00 | 0.01 | 0.40 | 1.82 | 2.20 | 2.25 | 2.47 | 0.97 |
OCPS | -2.27 | 0.27 | -1.37 | -0.31 | -0.34 | -0.47 | -0.28 | 0.18 | -0.37 | -0.27 | -0.21 | -0.18 | 0.25 | 0.05 | 0.03 | -0.04 | 0.58 | 0.82 | 1.01 | 1.24 | 0.41 |
FCPS | -2.27 | 0.20 | -1.38 | -0.31 | -0.36 | -0.48 | -0.28 | 0.17 | -0.45 | -0.27 | -0.22 | -0.19 | 0.23 | 0.04 | 0.03 | -0.04 | 0.56 | 0.78 | 0.97 | 1.22 | 0.39 |
BVPS | -0.87 | -0.71 | -1.46 | -2.19 | -2.55 | -3.14 | -3.55 | -3.47 | 2.14 | 0.43 | 0.41 | 2.41 | 6.92 | 2.04 | 1.75 | 6.28 | 4.82 | 5.83 | 5.16 | 3.84 | 4.26 |
Per Share - CAGR
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -1.52 | -0.72 | -0.78 | -0.55 | -1.57 | -0.68 | -0.42 | 0.08 | -0.07 | -0.25 | -0.22 | 1.73 | -0.21 | -0.13 | -0.16 | -0.08 | 0.08 | 0.19 | 0.13 | -0.07 | 0.10 |
CAGR-SPS | 0.22 | 0.26 | 0.12 | 0.19 | 0.36 | 0.13 | 0.12 | 0.45 | 0.19 | 0.12 | 0.20 | 2.41 | 0.16 | 0.00 | 0.01 | 0.40 | 1.82 | 2.20 | 2.25 | 2.47 | 0.97 |
CAGR-OCPS | -2.27 | 0.27 | -1.37 | -0.31 | -0.34 | -0.47 | -0.28 | 0.18 | -0.37 | -0.27 | -0.21 | -0.18 | 0.25 | 0.05 | 0.03 | -0.04 | 0.58 | 0.82 | 1.01 | 1.24 | 0.41 |
CAGR-FCPS | -2.27 | 0.20 | -1.38 | -0.31 | -0.36 | -0.48 | -0.28 | 0.17 | -0.45 | -0.27 | -0.22 | -0.19 | 0.23 | 0.04 | 0.03 | -0.04 | 0.56 | 0.78 | 0.97 | 1.22 | 0.39 |
CAGR-BVPS | -0.87 | -0.71 | -1.46 | -2.19 | -2.55 | -3.14 | -3.55 | -3.47 | 2.14 | 0.43 | 0.41 | 2.41 | 6.92 | 2.04 | 1.75 | 6.28 | 4.82 | 5.83 | 5.16 | 3.84 | 4.26 |