Yunhong Green CTI Ltd.

$3 ▲ 1.43%
2026-04-21 10:24:00

Explore Yunhong Green CTI Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$8.7 M
Current Price
$3
52W High / Low
$11 / $2.38
Stock P/E
Book Value
$2.72
Dividend Yield
ROCE
-17.41%
ROE
-26.27%
Face Value
EPS
$-1.01
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Packaging & Containers
Employees
52
Beta
0.38
Debt / Equity
130.07
Current Ratio
1.41
Quick Ratio
0.59
Forward P/E
Price / Sales
0.38
Enterprise Value
$20.04 M
EV / EBITDA
76.18
EV / Revenue
1.02
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales6.49 M2.95 M5.46 M4.8 M6.17 M
Operating Profit-0.91 M-0.98 M0.02 M-0.18 M0.9 M
Net Profit-1.12 M-0.81 M-0.18 M-0.42 M0.68 M
EPS in Rs-0.43-0.31-0.07-0.160.26-0.47

Profit & Loss

Figures shown in M / B

2025202420232022
Sales19.7 M17.95 M17.8 M18.05 M
Operating Profit-2.05 M-0.61 M-0.4 M-1.12 M
Net Profit-2.53 M-1.5 M-0.23 M-1.47 M
EPS in Rs-0.97-0.58-0.09-0.56

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets22.46 M25.58 M17.25 M15.28 M
Total Liabilities13.91 M14.88 M13.52 M12.54 M
Equity8.56 M10.7 M3.73 M2.75 M
Current Assets15.07 M14.53 M13.02 M10.48 M
Current Liabilities10.69 M11.4 M10.14 M7.48 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-0.17 M-1.27 M-1.22 M2.37 M
Investing CF0.27 M-0.33 M-0.22 M-0.16 M
Financing CF0.13 M0.9 M2.22 M-2.12 M
Free CF-0.17 M-1.6 M-1.44 M2.21 M
Capex-0.33 M-0.22 M-0.16 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %0.84%-1.35%
Earnings Growth %-537.87%83.98%
Profit Margin %-8.35%-1.32%-8.13%
Operating Margin %-3.41%-2.24%-6.21%
Gross Margin %20.06%18.3%17.39%
EBITDA Margin %-1.63%3.77%-3.51%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-10-011:0.1

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.01 M $0.02 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Dimensional ETF Trust-Dimensional US Core Equity 1 ETF Mutual Fund 0 M $0 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio Mutual Fund 0 M $0 M 0% 2026-01-31
Vanguard Group Inc Institutional 0.01 M $0.04 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.01 M $0.03 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.01 M $0.02 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0 M $0.01 M 0% 2025-12-31
Tower Research Capital LLC (TRC) Institutional 0 M $0 M 0% 2025-12-31
UBS Group AG Institutional 0 M $0 M 0% 2025-12-31
Citigroup Inc. Institutional 0 M $0 M 2025-12-31
Bank of America Corporation Institutional 0 M $0 M 2025-12-31
Royal Bank of Canada Institutional 0 M $0 M 2025-12-31