Yunhong Green CTI Ltd. (YHGJ)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 21 | 24 | 18 | 18 | 18 | 20 | 20 | - |
| Operating profit | $m | -0 | -1 | ||||||
| Net profit | $m | -4 | -8 | -1 | -0 | -1 | -3 | -3 | - |
| EPS reported | $ | -1.01 | -1.13 | ||||||
| Operating cashflow per share | $ | -0.06 | -0.35 | ||||||
| Capex per share | $ | 0.00 | 0.92 | ||||||
| FCF per share | $ | -0.06 | -0.35 | ||||||
| Free cash flow | $m | -0 | 3 | ||||||
| Net debt | $m | 8 | 8 | ||||||
| Book value equity | $m | 9 | 8 | ||||||
| Book value per share | $ | 3.20 | 2.96 | ||||||
| Number of shares | m | 2.67 | 2.61 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.13 | 1.26 | ||||||
| P/S LTM | x | 0.49 | 0.50 | ||||||
| P/FCF LTM | x | -56.39 | 3.16 | ||||||
| EV/EBITDA LTM | x | -20.51 | -15.60 | ||||||
| EV/Sales LTM | x | 1.05 | 0.94 | ||||||
| Earnings Yield LTM | % | -26.09% | -27.28% | ||||||
| FCF Yield | % | -1.77% | +31.60% | ||||||
| Quality | |||||||||
| ROE | % | -29.57% | -25.37% | ||||||
| ROIC | % | -1.82% | -1.56% | ||||||
| Operating margin | % | -1.92% | -1.42% | ||||||
| Gross margin | % | +18.22% | +17.76% | ||||||
| FCF/Sales | % | -0.87% | -4.34% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +9.76% | +8.62% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.02 | 0.36 | ||||||
| Net Debt/EBITDA | x | -10.91 | -11.32 | ||||||
| EBIT/Net interest | x | -0.43 | -0.34 | ||||||
| Net debt/market cap | % | +78.98% | +90.37% | ||||||
| Net debt/Equity | x | 0.88 | 1.07 | ||||||
| Gross debt/equity | x | 1.30 | 1.11 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Yunhong Green CTI Ltd., an enterprise founded in 1983 and based in Lake Barrington, Illinois, specializes in the design, manufacturing, distribution, and sale of a diverse array of consumer goods. Operating both domestically within the United States and across international markets, the company offers a broad product portfolio. Its diverse offerings primarily feature novelty items such as foil balloons and latex balloons sold under the Partyloons brand. The company also crafts inflatable latex products like punch balls, water bombs, and custom-shaped or twisted balloons. Beyond these, it supplies specialized packaging films, including custom options for food, commercial, and general packaging needs, alongside container products. Additionally, it assembles and markets its proprietary Candy Blossom range. The firm's client base spans a wide array of retail establishments, encompassing large general merchandise and discount chains, drugstores, grocery outlets, as well as niche retailers like card and gift shops, party supply stores, florists, and balloon decoration specialists. The company employs a multifaceted sales approach, engaging in direct transactions while also leveraging an extensive network of distributors, wholesalers, major retail chains, and independent sales agents. It's worth noting that the organization adopted its current name, Yunhong Green CTI Ltd., in August 2023, having previously operated as Yunhong CTI Ltd.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Yunhong Green CTI Ltd. (YHGJ)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Yunhong Green CTI Ltd., an enterprise founded in 1983 and based in Lake Barrington, Illinois, specializes in the design, manufacturing, distribution, and sale of a diverse array of consumer goods. Operating both domestically within the United States and across international markets, the company offers a broad product portfolio. Its diverse offerings primarily feature novelty items such as foil balloons and latex balloons sold under the Partyloons brand. The company also crafts inflatable latex products like punch balls, water bombs, and custom-shaped or twisted balloons. Beyond these, it supplies specialized packaging films, including custom options for food, commercial, and general packaging needs, alongside container products. Additionally, it assembles and markets its proprietary Candy Blossom range. The firm's client base spans a wide array of retail establishments, encompassing large general merchandise and discount chains, drugstores, grocery outlets, as well as niche retailers like card and gift shops, party supply stores, florists, and balloon decoration specialists. The company employs a multifaceted sales approach, engaging in direct transactions while also leveraging an extensive network of distributors, wholesalers, major retail chains, and independent sales agents. It's worth noting that the organization adopted its current name, Yunhong Green CTI Ltd., in August 2023, having previously operated as Yunhong CTI Ltd.
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