Yunfeng Financial Group Ltd

Chart & Performance

D1W1MN

P/E

10.42

P/S

1.10

EPS

0.10

Div Yield, %

0.00%

Shrs. gr., 5y

9.05%

Rev. gr., 5y

30.56%

Revenues

3.75b

-60.60%

Net income

397m

CFO

1.57b

-67.12%

Dividend

Aug 24, 20150.05 HKD/sh

Profile

Yunfeng Financial Group Limited, an investment holding company, provides insurance products in Hong Kong and Macau. It operates in two segments, Insurance Products; and Other Financial Services and Corporate. The company provides life and medical insurance, annuities, pension, and mandatory provident fund schemes. It also provides fund and asset management services, as well as financing and investing solutions; and corporate advisory, and securities placing and underwriting advisory services. In addition, the company engages in the provision of employee stock ownership plan administration and principal investment. Further, it provides administrative, trustee, and general services; agency services to non-life insurers; marketing and promoting products, and public relations services; Internet and multimedia systems, and application development services; and technological development of computer software and hardware, technical consulting, technology services, and database and computer network services. The company was formerly known as REORIENT GROUP LIMITED and changed its name to Yunfeng Financial Group Limited in October 2016. The company was incorporated in 1982 and is based in Wanchai, Hong Kong. Yunfeng Financial Group Limited is a subsidiary of Yunfeng Financial Holdings Limited.

URL

http://www.yff.com/

IPO date

Jul 17, 1987

Employees

532

Domiciled in

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	3,749,637 -60.60%	9,517,800 9.78%	8,670,121 18.76%
Cost of revenue	33,969	1,150,462	1,207,563
Unusual Expense (Income)
NOPBT	3,715,668	8,367,338	7,462,558
NOPBT Margin	99.09%	87.91%	86.07%
Operating Taxes	112,349	7,463	7,101
Tax Rate	3.02%	0.09%	0.10%
NOPAT	3,603,319	8,359,875	7,455,457
Net income	397,164 -254.90%	(256,400) -149.94%	513,414 -16.97%
Dividends
Dividend yield
Proceeds from repurchase of equity	(3,436)	(87,917)	(197,108)
BB yield	0.09%	2.11%	3.79%
Debt
Debt current	1,399,479	1,748,360	1,768,728
Long-term debt	2,065,557	1,624,124	1,726,381
Deferred revenue		1,893,160	1,673,362
Other long-term liabilities	68,851,133	75,775,354	66,896,030
Net debt	(39,575,662)	(12,405,300)	(13,293,596)
Cash flow
Cash from operating activities	1,568,854	4,770,917	3,905,877
CAPEX	(41,582)	(86,522)	(164,382)
Cash from investing activities	309,318	(8,601,084)	(6,310,419)
Cash from financing activities	(451,452)	2,082,267	2,400,975
FCF	12,991,237	7,493,013	3,951,013
Balance
Cash	29,732,389	2,524,065	4,014,575
Long term investments	13,308,309	13,253,719	12,774,130
Excess cash	42,853,216	15,301,894	16,355,199
Stockholders' equity	17,274,431	14,877,291	19,974,085
Invested Capital	72,145,703	80,826,345	75,436,568
ROIC	4.71%	10.70%	10.55%
ROCE	4.14%	8.64%	8.03%
EV
Common stock shares outstanding	3,852,570	3,852,570	3,852,570
Price	1.00 -7.41%	1.08 -20.00%	1.35 -56.31%
Market cap	3,852,570 -7.41%	4,160,776 -20.00%	5,200,970 -49.29%
EV	(30,321,344)	(3,433,382)	(1,925,628)
EBITDA	3,904,641	8,576,012	7,658,522
EV/EBITDA
Interest	202,126	162,484	149,120
Interest/NOPBT	5.44%	1.94%	2.00%