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YUNHONG GREEN CTI LTD (YHGJ) Stock Fundamental Analysis

NASDAQ:YHGJ - Nasdaq - US98873Q1004 - Common Stock - Currency: USD

0.6561  -0.04 (-6.26%)

Fundamental Rating

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Taking everything into account, YHGJ scores 1 out of 10 in our fundamental rating. YHGJ was compared to 63 industry peers in the Household Durables industry. YHGJ has a bad profitability rating. Also its financial health evaluation is rather negative. YHGJ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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

YHGJ's Return On Assets of -6.15% is on the low side compared to the rest of the industry. YHGJ is outperformed by 74.60% of its industry peers.
With a Return On Equity value of -14.43%, YHGJ is not doing good in the industry: 73.02% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -6.15%
ROE -14.43%
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

YHGJ's Gross Margin of 19.99% is on the low side compared to the rest of the industry. YHGJ is outperformed by 80.95% of its industry peers.
YHGJ's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for YHGJ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.99%
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. 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
The debt/assets ratio for YHGJ has been reduced compared to a year ago.
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

Based on the Altman-Z score of 0.14, we must say that YHGJ is in the distress zone and has some risk of bankruptcy.
YHGJ has a Altman-Z score of 0.14. This is amonst the worse of the industry: YHGJ underperforms 82.54% of its industry peers.
YHGJ has a debt to FCF ratio of 24.55. This is a negative value and a sign of low solvency as YHGJ would need 24.55 years to pay back of all of its debts.
YHGJ's Debt to FCF ratio of 24.55 is in line compared to the rest of the industry. YHGJ outperforms 47.62% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that YHGJ is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.53, YHGJ is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 24.55
Altman-Z 0.14
ROIC/WACCN/A
WACC9.97%
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

A Current Ratio of 1.28 indicates that YHGJ should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.28, YHGJ is doing worse than 85.71% of the companies in the same industry.
YHGJ has a Quick Ratio of 1.28. This is a bad value and indicates that YHGJ is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.48, YHGJ is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 0.48
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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3. Growth

3.1 Past

YHGJ shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.79%.
YHGJ shows a small growth in Revenue. In the last year, the Revenue has grown by 1.22%.
Measured over the past years, YHGJ shows a very negative growth in Revenue. The Revenue has been decreasing by -11.07% on average per year.
EPS 1Y (TTM)2.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.68%
Revenue 1Y (TTM)1.22%
Revenue growth 3Y-9.34%
Revenue growth 5Y-11.07%
Sales Q2Q%-1.88%

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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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 the industry average as 77.78% of the companies are valued more cheaply.
YHGJ's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 68.42
EV/EBITDA 2521.53
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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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 (8/6/2025, 11:20:30 AM)

0.6561

-0.04 (-6.26%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-19 2025-02-19
Earnings (Next)09-23 2025-09-23
Inst Owners1.75%
Inst Owner ChangeN/A
Ins Owners14.47%
Ins Owner ChangeN/A
Market Cap18.20M
AnalystsN/A
Price TargetN/A
Short Float %1.45%
Short Ratio7.54
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 1.02
P/FCF 68.42
P/OCF 39.31
P/B 1.74
P/tB 1.74
EV/EBITDA 2521.53
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY1.46%
OCF(TTM)0.02
OCFY2.54%
SpS0.64
BVpS0.38
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.15%
ROE -14.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.99%
FCFM 1.49%
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-Score5
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 24.55
Debt/EBITDA 700.13
Cap/Depr 44.17%
Cap/Sales 1.1%
Interest Coverage N/A
Cash Conversion 5787.5%
Profit Quality N/A
Current Ratio 1.28
Quick Ratio 0.48
Altman-Z 0.14
F-Score5
WACC9.97%
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)2.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.22%
Revenue growth 3Y-9.34%
Revenue growth 5Y-11.07%
Sales Q2Q%-1.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-66.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.7%
OCF growth 3YN/A
OCF growth 5YN/A