China Yurun Food Group Limited
1068.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$252 | HK$306 | HK$253 | HK$403 |
| - Cash | HK$21 | HK$41 | HK$32 | HK$39 |
| + Debt | HK$438 | HK$444 | HK$527 | HK$531 |
| Enterprise Value | HK$670 | HK$710 | HK$749 | HK$895 |
| Revenue | HK$255 | HK$453 | HK$539 | HK$641 |
| % Growth | -43.7% | -15.9% | -15.9% | – |
| Gross Profit | HK$58 | HK$40 | HK$76 | HK$44 |
| % Margin | 22.9% | 8.8% | 14% | 6.9% |
| EBITDA | HK$13 | -HK$115 | HK$27 | -HK$125 |
| % Margin | 5% | -25.4% | 5% | -19.5% |
| Net Income | -HK$11 | -HK$29 | -HK$10 | -HK$127 |
| % Margin | -4.2% | -6.3% | -1.9% | -19.9% |
| EPS Diluted | -0.006 | -0.016 | -0.006 | -0.07 |
| % Growth | 62.2% | -183.6% | 92.1% | – |
| Operating Cash Flow | -HK$5 | -HK$23 | -HK$0 | HK$28 |
| Capital Expenditures | -HK$1 | -HK$4 | -HK$7 | -HK$8 |
| Free Cash Flow | -HK$7 | -HK$27 | -HK$7 | HK$20 |