Friday 6 November 2026 Export YHGJ’s income statement to Excel — free account

Yunhong Green CTI Ltd.

YHGJ Consumer Cyclical Packaging & Containers

Yunhong Green CTI Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $19.7 million, up 9.76% from fiscal 2024.

Revenue: −28.5%
EPS: −120.0%
Free cash flow: +218.0%
Total debt: −3.27%

Quarter to June 2026, against a year earlier

3.03 0.48 −13.68%

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Market cap: $8.1M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 2/9
Altman Z: −0.54
Beneish M: −3.11
Dividend safety: n/a

Overview

Insider Decisions last twelve months

Trades a month
	Jan 26			Apr 26			Jul 26			Oct 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 74.70%

Capital & Financial Ratios $m

Size

Market Cap 8.12

Revenue ttm 19.50

Net income ttm (2.81)

Free cash flow ttm 0.93

Net debt Q 4.27

Valuation

P/E 0.00

Forward P/E 0.00

Price / sales 0.41

Forward P/S Powerpack

Price / FCF 8.48

Price / book 1.29

Financial health

Current ratio Q 1.41

Debt / equity Q 0.59

Interest coverage Q (1.42)

Growth

Revenue growth Q −28.53%

Operating income growth Q −1,784.21%

EPS, this year —

EPS, next year A —

Revenue, next year A −100.00%

EPS, past 5 yrs —

EPS, next 5 yrs A +30.00%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 58.67%

10-year low 10-year high

P/B against its own 10 years 13.36%

10-year low 10-year high

EV/Sales against its own 10 years 37.15%

10-year low 10-year high

EV/FCF against its own 10 years 41.59%

10-year low 10-year high

Dividends

Yield: —
Annual rate: —
Payout ratio: —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1	0	0	0
Receivables	4	5	6	3
Inventory	8	8	9	8
Other	—	—	—	—
	13	15	15	12

	2023	2024	2025	Q'26
Payables	1	2	2	1
ST’ Debt	5	7	7	5
Other	2	1	0	0
	10	11	11	8

Compound Annual Growth %

	10y	5y	3y
Sales	(10.44%)	(1.32%)	2.97%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(3.79%)	48.43%	46.06%

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.15)	(0.22)	—	—	—
’25	(0.18)	(0.10)	(0.31)	(0.43)	(1.01)
’24	(0.30)	(0.20)	(0.47)	0.30	(0.70)
’23	0.20	(0.07)	(0.50)	0.20	(0.10)
’22	(0.04)	(0.67)	(1.20)	(0.10)	(1.58)
’21	(3.60)	1.20	(1.40)	(15.33)	(12.85)
’20	(7.60)	(4.10)	(2.10)	(2.44)	(18.60)

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	6	4	—	—	—
’25	5	5	3	6	20
’24	5	4	3	6	18
’23	5	4	2	7	18
’22	6	4	2	6	18
’21	7	6	5	7	24
’20	7	6	6	2	21

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	2	—	—	—
’25	1	1	1	(2)	0
’24	(1)	1	1	(2)	(1)
’23	(1)	0	1	(1)	(1)
’22	0	0	1	1	2
’21	(1)	1	(1)	(3)	(4)
’20	1	(2)	2	0	1

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	2	—	—	—
’25	1	1	1	(2)	0
’24	(1)	1	1	(2)	(2)
’23	(1)	0	1	(1)	(1)
’22	0	0	1	1	2
’22	—	—	—	—	2
’21	(1)	4	(1)	(3)	0

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM Jun ’26	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	64	56	49	32	21	24	18	18	18	20	20		(12.3%)	—	—	—	—
	Gross margin, %	26.64	24.46	20.32	13.56	14.67	15.63	17.39	18.30	20.06	18.22	16.92		(8.4) pt	Powerpack Yunhong Green CTI Ltd.’s next three years, line by line See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	1	(1)	(3)	(6)	(2)	(8)	(1)	0	(1)	(3)	(3)		n/m
	EBT margin, %	2.06	(1.90)	(5.50)	(18.09)	(10.35)	(32.09)	(8.13)	(1.32)	(8.35)	(12.84)	(14.43)		(14.9) pt
	Net income	1	(2)	(4)	(8)	(4)	(8)	(1)	0	(1)	(3)	(3)		n/m
Per share, $
Per share, $	Revenue	180.23	157.57	138.09	84.13	44.75	40.97	19.40	9.12	7.68	7.37	7.47		(29.9%)
	Earnings	1.80	(4.50)	(10.00)	(18.58)	(18.60)	(14.05)	(1.58)	(0.10)	(0.70)	(1.01)	(1.11)		n/m
	Cash flow	(1.26)	3.53	(3.43)	9.56	2.81	(6.31)	2.55	(0.63)	(0.55)	(0.06)	0.25		(28.1%)
	Capex	0.43	(2.11)	(1.28)	(0.21)	(0.24)	5.75	(0.18)	(0.11)	(0.14)	0.10	0.11		(14.8%)
	Free cash flow	(0.83)	1.42	(4.71)	9.35	2.57	(0.56)	2.37	(0.74)	(0.69)	0.04	0.36		n/m
	Book value	33.59	29.26	17.48	2.94	2.52	6.89	2.95	1.91	4.58	3.20	2.96		(23.0%)
	Shares, m	0	0	0	0	0	1	1	2	2	3	3		+25.1%
Valuation, ×
Valuation, ×	P/E	32.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		3.3
	P/S	0.33	0.26	0.22	0.10	0.38	0.29	0.60	2.30	0.71	0.49	0.41		0.6
	P/B	1.76	1.42	1.77	2.87	0.00	0.00	12.16	10.99	1.36	1.37	1.29		3.4
	EV/Sales	0.63	0.63	0.61	0.59	0.70	0.61	0.85	2.56	1.09	0.85	0.64		0.9
	EV/FCF	(136.49)	70.21	(17.88)	5.30	12.17	(44.56)	6.94	(31.61)	(12.20)	169.42	13.42		2.1
Cash, $m
Cash, $m	Operating cash flow	0	1	(1)	4	1	(4)	2	(1)	(1)	0	1		(10.1%)
	Capex	0	(1)	0	0	0	3	0	0	0	0	0		+6.6%
	Free cash flow	0	1	(2)	4	1	0	2	(1)	(2)	0	1		n/m
Balance, $m
Balance, $m	Working capital	11	10	3	0	1	2	3	3	3	4	3		(9.8%)
	Net debt	19	21	19	16	5	5	4	5	6	7	4		(10.6%)
	Shareholders’ equity	12	10	6	1	1	4	3	4	11	9	8		(3.7%)
Returns, %
Returns, %	ROA	1.52	(3.82)	(9.11)	(20.34)	(33.17)	(42.60)	(9.01)	(1.51)	(7.67)	(11.25)	(14.44)		(12.8) pt
	ROIC	5.67	1.26	(1.58)	(11.53)	(10.51)	(3.52)	(9.76)	(2.99)	(2.24)	(8.20)	(12.03)		(13.9) pt
	ROE	5.31	(14.30)	(42.94)	(193.10)	3,980.83	299.27	95.69	(10.63)	(25.06)	(32.89)	(37.15)		(38.2) pt
People
People	Employees	487	464	99	78	68	66	58	57	52	52	—		(22.0%)
	Revenue/emp, $m	0.13	0.12	0.50	0.41	0.31	0.36	0.31	0.31	0.35	0.38	—		+12.4%

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TRS TriMas Corporation	$1.4B	1.6×	— (loss-making)	+1.65% (above 0%: growing)	−9.76% (below 0%: shrinking)	−451.48% (below 0%: shrinking)	20.24%	6.22%	Compare
KRT Karat Packaging Inc.	$1.0B	20.5×	20.5×	+9.93% (above 0%: growing)	+167.27% (above 0%: growing)	+217.81% (above 0%: growing)	56.61%	27.59%	Compare
MYE Myers Industries, Inc.	$1.0B	35.7×	35.2×	+8.12% (above 0%: growing)	n/m	−48.52% (below 0%: shrinking)	27.30%	8.66%	Compare
OI O-I Glass, Inc.	$829.8M	— (loss-making)	— (loss-making)	−1.81% (below 0%: shrinking)	n/m	−17.21% (below 0%: shrinking)	12.01%	6.16%	Compare
ORBS Eightco Holdings Inc.	$301.4M	— (loss-making)	—	−72.71% (below 0%: shrinking)	n/m	−7,929.05% (below 0%: shrinking)	4.84%	(570.97%)	Compare
PACK Ranpak Holdings Corp	$286.5M	— (loss-making)	— (loss-making)	+2.31% (above 0%: growing)	n/m	+957.14% (above 0%: growing)	35.62%	0.00%	Compare
MGIH Millennium Group International Holdings Limited	$14.5M	—	—	—	—	+16.01% (above 0%: growing)	—	—	Compare
YHGJ Yunhong Green CTI Ltd.	$8.1M	— (loss-making)	— (loss-making)	−28.53% (below 0%: shrinking)	n/m	+218.01% (above 0%: growing)	13.79%	(8.21%)
DSS DSS, Inc.	$4.6M	— (loss-making)	— (loss-making)	−31.81% (below 0%: shrinking)	n/m	−161.76% (below 0%: shrinking)	(25.39%)	(105.05%)	Compare
Median of peers	$565.6M	20.5×	—	+1.65%	—	−32.86%	20.24%	6.16%

All 23 Packaging & Containers stocks →

Pay and ownership Proxy statement filed 28 July 2025

Ownership

Directors and executive officers, together 44.80%

Yubao Li, Chairman, Director** 43.60%

Mitzners Consulting 11.00%

Icy Mellon LLC 7.60%

Mr. Shuai Wang Yejin Avenue/Qingshan District Yinli Center, 6.80%

Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement