Company Valuation: Yunfeng Financial Group Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 12,455 5,222 4,177 3,868 4,023 12,827
Change - -58.07% -20% -7.41% 4% 218.87%
Enterprise Value (EV) 1 12,267 4,702 5,026 3,276 2,882 10,123
Change - -61.67% 6.88% -34.83% -12.01% 251.25%
P/E 17.3x 10.2x -16.1x 10x 8.67x 18.9x
PBR 0.93x 0.38x 0.42x 0.35x 0.39x 1.02x
PEG - -0.4x 0x -0x 0.4x 0.5x
Capitalization / Revenue 1.17x 0.49x 0.47x 1.1x 1.09x 3.06x
EV / Revenue 1.15x 0.45x 0.56x 0.93x 0.78x 2.42x
EV / EBITDA 10.7x 4.71x 35.8x 2.96x 2.38x 6.79x
EV / EBIT 10.9x 4.96x 75x 3.16x 2.54x 7.16x
EV / FCF -4.53x -2.14x 7.79x 5.65x 17.7x -33.1x
FCF Yield -22.1% -46.8% 12.8% 17.7% 5.65% -3.02%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.186 0.133 -0.067 0.1 0.12 0.1671
Distribution rate - - - - - -
Net sales 1 10,669 10,555 8,955 3,511 3,692 4,187
EBITDA 1 1,146 998.2 140.3 1,107 1,211 1,491
EBIT 1 1,123 948.1 67.05 1,038 1,135 1,415
Net income 1 618.3 513.4 -256.4 397.2 470.8 652.6
Net Debt 1 -187.9 -519.5 848.4 -592.5 -1,141 -2,704
Reference price 2 3.220 1.350 1.080 1.000 1.040 3.160
Nbr of stocks (in thousands) 3,867,992 3,867,992 3,867,992 3,867,992 3,867,992 4,059,292
Announcement Date 4/15/21 4/21/22 4/25/23 4/25/24 4/24/25 4/23/26
1HKD in Million2HKD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.01B
13.93x - - 4.34% 179B
12.81x3.11x11.11x1.13% 136B
15.72x1.87x - 5.19% 113B
10.14x0.88x - 6.02% 94.5B
22.9x3.89x13.76x1.9% 93.9B
34.7x4.83x14.9x1.04% 68.71B
21.31x4.51x13.2x1.05% 64.38B
9.11x1.44x - 1.79% 37.04B
11.23x0.7x - 3.54% 36.21B
Average 16.87x 2.66x 13.24x 2.89% 82.42B
Weighted average by Cap. 16.55x 2.77x 12.88x 3.16%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Yunfeng Financial Group Limited

Historical PBR trend

Valuation ratios - PBR - Yunfeng Financial Group Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Yunfeng Financial Group Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Yunfeng Financial Group Limited

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