NASDAQ · Packaging & Containers

YHGJ (YHGJ) Stock

$3.13 +0.16% NASDAQ: YHGJ Consumer Cyclical

Valuation

MetricValue
Price$3.13
Market Cap$8.15M
P/E Ratio-3.56
P/B Ratio1.28
P/S Ratio0.45
EPS (TTM)$-1.01
52-Week High$10.29
52-Week Low$2.38
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-26.20%
ROA-0.81%
ROCE0.00%
Gross Margin17.76%
Operating Margin-1.42%
Net Margin-11.66%
Debt/Equity1.32
Current Ratio1.36

Annual Financials (USD)

Metric20212022202320242025
Revenue$24.0M$18.0M$18.0M$18.0M$20.0M
Operating Profit$-1.0M$-1.0M$0$-1.0M$0
Net Profit$-8.0M$-1.0M$0$-1.0M$-3.0M
EPS$-20.70$-2.20$-0.13$-0.70$-1.01
Op Margin-2.1%-6.2%-2.2%-3.4%-1.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.0M$15.0M$17.0M$26.0M$24.0M
Total Liabilities$13.0M$13.0M$14.0M$15.0M$15.0M
Cash$0$0$1.0M$0$0
Borrowings$10.0M$9.0M$10.0M$11.0M$11.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$2.0M$-1.0M$-1.0M$0
Investing Cash Flow$3.0M$0$0$-1.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$1.0M$-1.0M$0
Free Cash Flow$-4.0M$2.0M$-1.0M$-2.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio6.22
EV / EBITDA63.94
FCF Yield15.90%
Quick Ratio0.63
Interest Coverage0.00
Return 1Y-56.16%
Return 3Y-83.59%
Return 5Y-85.39%

Ownership

Insiders Held74.34%
Institutions Held0.61%
Institutions Float Held2.37%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC8,7072026-03-31
Vanguard Fiduciary Trust Co3,9632026-03-31
Tower Research Capital LLC (TRC)1,1232026-03-31
UBS Group AG1082026-03-31
Citigroup Inc.12026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DSS $0.51 +2.18% -0.23 $5.13M 0.00%
EFOI $2.76 -2.61% -20.00 $17.40M 0.00%
GTIM $1.42 +2.16% 7.59 $14.99M 0.00%
HWH $1.42 -1.39% -2.52 $10.97M 0.00%
IPW $0.60 -7.75% -0.57 $86454 0.00%

About YHGJ

YHGJ is led by CEO Jana Schwan, employs 52 people, headquartered in US, publicly traded since 2003.

YHGJ stock trades at $3.13 with a market capitalization of $8.15M. The stock is valued at a price-to-earnings (P/E) ratio of -3.56, price-to-book of 1.28, price-to-sales of 0.45. Over the past 52 weeks the stock has ranged between $2.38 and $10.29, and currently trades 69.6% below its 52-week high.

On profitability, YHGJ generates a return on equity (ROE) of -26.20%, return on capital employed of 0.00%, an operating margin of -1.42%, a net profit margin of -11.66%.

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