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Yunkang Group Limited (2325.HK)

HKD0.60 +0.01 (+1.69%)
CN HKSE Healthcare Medical - Diagnostics & Research
Address No. 9 Yayingshi Road
Guangzhou, CN
CEO Yong Zhang
IPO 2022-05-18
ISIN KYG9889T1067

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Description

Yunkang Group Limited, established in 2008 and headquartered in Guangzhou, People's Republic of China, operates as a comprehensive provider of medical operational services. The company offers a wide range of diagnostic testing solutions to medical institution alliances, which encompass assisting with the setup and enhancement of diagnostic centers, developing standard operating procedures for testing, delivering expert diagnostic consultations and staff training, sourcing necessary equipment, implementing smart Internet of Things technology, and providing logistics support. For diagnostic outsourcing, Yunkang Group conducts diverse tests, including pathology examinations; infectious disease diagnostics for conditions such as hepatitis B, tuberculosis, human papillomavirus, Epstein-Barr virus, rabies, and respiratory pathogens (via nucleic acid testing); genetic and reproductive health screenings; and routine diagnostic assessments for chronic ailments like kidney, blood, autoimmune, and endocrine metabolic diseases. Furthermore, the company caters to financial institutions and insurance firms by offering personalized diagnostic testing, medical report interpretation, and hospital referral services. Yunkang Group's capabilities also extend to information technology, medical logistics, procurement of medical equipment, healthcare technology development, and various project investments. These services are delivered through its network of independent clinical laboratories and integrated on-site diagnostic facilities.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.60 +0.01 (+1.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
148.5K
Beta
-0.80
Float Shares
177.87M
Free Float %
30.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.50% +11.43% +0.00% +13.04% -22.00% -21.21% -79.42% -94.43% -90.82% -90.82% -90.82%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.60
DCF (Levered) 9.85 +1,541.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.82
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Diagnostics & Research: +7.9%
    -15.5% Q4'25: -13.2% (vs Q4'24)
  • EPS growth Medical - Diagnostics & Research: +30.8%
    +100.4% Q4'25: +108.5% (vs Q4'24)
  • FCF margin FCF growth · Medical - Diagnostics & Research: +32.2%
    +66.0% Q4'25: +0.0% (vs Q4'24)
  • EBIT margin Medical - Diagnostics & Research: +9.6%
    +15.0% Q4'25: +31.7% (vs Q4'24)
  • ROIC Medical - Diagnostics & Research: +5.2%
    +62.6% Q4'25: +115.5% (vs Q4'24)
  • Share dilution Medical - Diagnostics & Research: 0.0%
    -1.8% Q4'25: -1.0% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Medical - Diagnostics & Research: -0.13×
    5.65× Q4'25: 4.62× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.81) × ERP
WACC = 36% × Ke + 64% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
3.76B
est: 3.22B (+16.6%)
891.50M
est: 1.06B (-15.8%)
711.88M
est: 741.32M (-4.0%)
601.39M
est: 735.18M (-18.2%)
794.17M
794.17M – 794.17M
+8.0% YoY
EBITDA
569.53M
est: -103.87M (+648.3%)
25.07M
est: -34.17M (+173.4%)
-668.52M
est: -38.98M (-1,615.0%)
122.69M
est: -38.66M (+417.4%)
-41.76M
-41.76M – -41.76M
-8.0% YoY
EBIT
440.41M
est: -251.03M (+275.4%)
-43.25M
est: -82.58M (+47.6%)
-741.91M
est: -75.94M (-877.0%)
90.16M
est: -75.31M (+219.7%)
-81.35M
-81.35M – -81.35M
-8.0% YoY
Net Income
377.31M
est: 501.35M (-24.7%)
-102.26M
est: 69.47M (-247.2%)
-791.68M
est: -240.99M (-228.5%)
2.92M
est: -115.23M (+102.5%)
5.76M
5.76M – 5.76M
+105.0% YoY
SGA
698.68M
est: 1.08B (-35.3%)
342.49M
est: 355.04M (-3.5%)
445.04M
est: 289.51M (+53.7%)
304.66M
est: 287.11M (+6.1%)
310.14M
310.14M – 310.14M
+8.0% YoY
EPS
0.66
est: 0.84 (-21.6%)
-0.17
est: 0.12 (-245.8%)
-1.33
est: -0.41 (-223.1%)
0.01
est: -0.20 (+102.5%)
0.01
0.01 – 0.01
+105.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 3/5 4/5 2/5 1/5 5/5
2026-05-28 A- 4/5 5/5 3/5 4/5 2/5 1/5 5/5
2026-05-27 A- 4/5 5/5 3/5 4/5 2/5 1/5 5/5
2026-05-26 A- 4/5 5/5 3/5 4/5 2/5 1/5 5/5
2026-05-22 A- 4/5 5/5 3/5 4/5 2/5 1/5 5/5
2026-05-21 A- 4/5 5/5 3/5 4/5 2/5 1/5 5/5
2026-05-20 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-19 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-18 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-15 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
124.54M
OE per share TTM
0.21
Owner's Yield
26.04%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
25.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
72.2K
Shares Outstanding
585.34M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yong Zhang Chairman & Chief Executive Officer 970.7K male
Chi Ching Lam Joint Company Secretary female
Xubo Wang Executive President male
Yingjia Lin Chief Financial Officer & Joint Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits