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YUNHONG GREEN CTI LTD (YHGJ) Stock Fundamental Analysis

NASDAQ:YHGJ - US98873Q1004 - Common Stock

0.6149 USD
-0.03 (-4.44%)
Last: 8/29/2025, 8:00:39 PM
Fundamental Rating

1

Taking everything into account, YHGJ scores 1 out of 10 in our fundamental rating. YHGJ was compared to 61 industry peers in the Household Durables industry. YHGJ has a bad profitability rating. Also its financial health evaluation is rather negative. YHGJ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

YHGJ had negative earnings in the past year.
YHGJ had a positive operating cash flow in the past year.
YHGJ had negative earnings in each of the past 5 years.
In multiple years YHGJ reported negative operating cash flow during the last 5 years.
YHGJ Yearly Net Income VS EBIT VS OCF VS FCFYHGJ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

With a Return On Assets value of -5.59%, YHGJ is not doing good in the industry: 79.37% of the companies in the same industry are doing better.
YHGJ has a Return On Equity of -11.19%. This is in the lower half of the industry: YHGJ underperforms 76.19% of its industry peers.
Industry RankSector Rank
ROA -5.59%
ROE -11.19%
ROIC N/A
ROA(3y)-7.09%
ROA(5y)-26.11%
ROE(3y)-32.16%
ROE(5y)-128.8%
ROIC(3y)N/A
ROIC(5y)N/A
YHGJ Yearly ROA, ROE, ROICYHGJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

Looking at the Gross Margin, with a value of 20.34%, YHGJ is doing worse than 77.78% of the companies in the same industry.
In the last couple of years the Gross Margin of YHGJ has grown nicely.
YHGJ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.72%
GM growth 5Y8.12%
YHGJ Yearly Profit, Operating, Gross MarginsYHGJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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2

2. Health

2.1 Basic Checks

YHGJ does not have a ROIC to compare to the WACC, probably because it is not profitable.
YHGJ has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, YHGJ has more shares outstanding
YHGJ has a better debt/assets ratio than last year.
YHGJ Yearly Shares OutstandingYHGJ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
YHGJ Yearly Total Debt VS Total AssetsYHGJ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

YHGJ has an Altman-Z score of 0.28. This is a bad value and indicates that YHGJ is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of YHGJ (0.28) is worse than 80.95% of its industry peers.
The Debt to FCF ratio of YHGJ is 24.27, which is on the high side as it means it would take YHGJ, 24.27 years of fcf income to pay off all of its debts.
YHGJ has a Debt to FCF ratio (24.27) which is in line with its industry peers.
A Debt/Equity ratio of 0.42 indicates that YHGJ is not too dependend on debt financing.
YHGJ's Debt to Equity ratio of 0.42 is in line compared to the rest of the industry. YHGJ outperforms 41.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 24.27
Altman-Z 0.28
ROIC/WACCN/A
WACC10.19%
YHGJ Yearly LT Debt VS Equity VS FCFYHGJ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

YHGJ has a Current Ratio of 1.49. This is a normal value and indicates that YHGJ is financially healthy and should not expect problems in meeting its short term obligations.
YHGJ has a worse Current ratio (1.49) than 80.95% of its industry peers.
YHGJ has a Quick Ratio of 1.49. This is a bad value and indicates that YHGJ is not financially healthy enough and could expect problems in meeting its short term obligations.
YHGJ has a worse Quick ratio (0.49) than 76.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 0.49
YHGJ Yearly Current Assets VS Current LiabilitesYHGJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 36.45% over the past year.
The Revenue has been growing slightly by 5.71% in the past year.
The Revenue for YHGJ have been decreasing by -11.07% on average. This is quite bad
EPS 1Y (TTM)36.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.33%
Revenue 1Y (TTM)5.71%
Revenue growth 3Y-9.34%
Revenue growth 5Y-11.07%
Sales Q2Q%25.33%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
YHGJ Yearly Revenue VS EstimatesYHGJ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for YHGJ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
YHGJ Price Earnings VS Forward Price EarningsYHGJ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, YHGJ is valued a bit more expensive than 74.60% of the companies in the same industry.
YHGJ's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 73.21
EV/EBITDA 60.02
YHGJ Per share dataYHGJ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for YHGJ!.
Industry RankSector Rank
Dividend Yield N/A

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YUNHONG GREEN CTI LTD

NASDAQ:YHGJ (8/29/2025, 8:00:39 PM)

0.6149

-0.03 (-4.44%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A N/A
Earnings (Next)09-23 2025-09-23
Inst Owners1.65%
Inst Owner ChangeN/A
Ins Owners7.31%
Ins Owner ChangeN/A
Market Cap17.06M
AnalystsN/A
Price TargetN/A
Short Float %0.77%
Short Ratio3.35
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.9
P/FCF 73.21
P/OCF 51.38
P/B 1.5
P/tB 1.5
EV/EBITDA 60.02
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY1.37%
OCF(TTM)0.01
OCFY1.95%
SpS0.68
BVpS0.41
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.59%
ROE -11.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.34%
FCFM 1.23%
ROA(3y)-7.09%
ROA(5y)-26.11%
ROE(3y)-32.16%
ROE(5y)-128.8%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.72%
GM growth 5Y8.12%
F-Score6
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 24.27
Debt/EBITDA 15.87
Cap/Depr 18.1%
Cap/Sales 0.52%
Interest Coverage N/A
Cash Conversion 111.04%
Profit Quality N/A
Current Ratio 1.49
Quick Ratio 0.49
Altman-Z 0.28
F-Score6
WACC10.19%
ROIC/WACCN/A
Cap/Depr(3y)72.42%
Cap/Depr(5y)57.18%
Cap/Sales(3y)1.32%
Cap/Sales(5y)1.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.71%
Revenue growth 3Y-9.34%
Revenue growth 5Y-11.07%
Sales Q2Q%25.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y61.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-57.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.24%
OCF growth 3YN/A
OCF growth 5YN/A