China Yurun Food Group Limited
1068.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$252,070 | HK$306,240 | HK$253,403 | HK$402,829 |
| - Cash | HK$20,694 | HK$40,983 | HK$31,666 | HK$39,298 |
| + Debt | HK$438,287 | HK$444,493 | HK$526,827 | HK$531,028 |
| Enterprise Value | HK$669,663 | HK$709,750 | HK$748,564 | HK$894,559 |
| Revenue | HK$255,353 | HK$453,394 | HK$538,975 | HK$641,243 |
| % Growth | -43.7% | -15.9% | -15.9% | – |
| Gross Profit | HK$58,386 | HK$39,839 | HK$75,503 | HK$43,969 |
| % Margin | 22.9% | 8.8% | 14% | 6.9% |
| EBITDA | HK$12,711 | -HK$114,939 | HK$26,841 | -HK$125,002 |
| % Margin | 5% | -25.4% | 5% | -19.5% |
| Net Income | -HK$10,803 | -HK$28,504 | -HK$10,069 | -HK$127,444 |
| % 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$5,236 | -HK$22,544 | -HK$33 | HK$27,928 |
| Capital Expenditures | -HK$1,303 | -HK$4,081 | -HK$6,651 | -HK$8,088 |
| Free Cash Flow | -HK$6,539 | -HK$26,625 | -HK$6,684 | HK$19,840 |