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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01068 YURUN FOOD
Nominal 
0.115 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -12.604% | -4.656% | -13.490% | -1.211% | 58.501% |
| ROAE (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Capital Employed (%) | N/A | N/A | N/A | N/A | N/A |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 31.009% | 11.623% | 8.008% | 5.217% | 4.721% |
| EBITDA Margin (%) | 0.621% | 4.719% | -9.607% | 2.591% | 38.016% |
| Pre-tax Profit Margin (%) | -16.279% | -3.673% | -14.733% | -0.892% | 36.034% |
| Net Profit Margin (%) | -15.957% | -3.887% | -10.464% | -0.695% | 36.261% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.248 X | 0.318 X | 0.395 X | 0.343 X | 0.302 X |
| Quick Ratio (X) | 0.203 X | 0.256 X | 0.304 X | 0.269 X | 0.231 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 255.074% | 209.713% | 168.124% | 142.025% | 135.945% |
| Total Debt / Total Assets (%) | 89.998% | 68.919% | 52.476% | 46.461% | 47.015% |
| Net Debt / Total Assets (%) | 86.286% | 62.564% | 48.592% | 43.639% | 40.911% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (418.943M) | (403.510M) | (491.730M) | (513.598M) | (534.497M) |
| Net Cash / (Debt) per share ($) | (0.230) | (0.221) | (0.270) | (0.282) | (0.293) |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | N/A | N/A |
| Interest Coverage Ratio (X) | N/A | 0.305 X | N/A | 0.498 X | 64.226 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 77.857 Day | 46.705 Day | 37.017 Day | 21.185 Day | 16.595 Day |
| Receivables Turnover (Day) | 50.672 Day | 35.621 Day | 23.189 Day | 8.147 Day | 7.507 Day |
| Payables Turnover (Day) | 77.380 Day | 52.499 Day | 46.985 Day | 26.131 Day | 15.380 Day |
| Remarks: | Real time quote last updated: 02/04/2026 08:56 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -71,245 |
| %Change | 84.702% |
| EPS / (LPS) | HKD -0.039 |
| NBV Per Share ($) | HKD -0.414 |