Saturday 17 October 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. In the quarter to June 2026, revenue fell 28.5%, EPS fell 120.0%, free cash flow grew 218.0% and total debt fell 3.27%, each against the same quarter a year earlier.

2.65 0.08 −2.93%

Follow YHGJ

Alert me

Market cap: $7.1M
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 74.70%

Capital & Financial Ratios $m

Market Cap 7.12

Revenue 19.50

Net Income (2.81)

Free Cash Flow 0.93

Net Debt 4.27

Current Ratio 1.41

Debt/Equity 0.59

P/E ratio 0.00

Fwd P/E 0.00

P/S ratio 0.35

P/B ratio 1.13

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (100.00%)

Next 5Y EPS Growth 30.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 47.22%

10-year low 10-year high

P/B against its own 10 years 2.99%

10-year low 10-year high

EV/Sales against its own 10 years 21.45%

10-year low 10-year high

EV/FCF against its own 10 years 36.12%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

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%

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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.15)	(0.22)	—	—	—
’25	(0.20)	(0.10)	(0.31)	(0.43)	(1.01)
’24	(0.30)	(0.20)	(0.50)	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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	46.10	32.50	27.50	4.00	6.50	11.60	3.30	10.40	4.30	3.37	Analyst estimates 2026–2028 Powerpack
	High	76.00	68.30	50.90	36.90	83.70	50.00	15.00	30.90	22.00	12.70
People
People	Employees	487	464	99	78	68	66	58	57	52	52
	Revenue/emp, $m	0.13	0.12	0.50	0.41	0.31	0.36	0.31	0.31	0.35	0.38
Income, $m
Income, $m	Revenue	64	56	49	32	21	24	18	18	18	20
	Gross margin, %	26.64	24.46	20.32	13.56	14.67	15.63	17.39	18.30	20.06	18.22
	EBT	1	(1)	(3)	(6)	(2)	(8)	(1)	0	(1)	(3)
	EBT margin, %	2.06	(1.90)	(5.50)	(18.09)	(10.35)	(32.09)	(8.13)	(1.32)	(8.35)	(12.84)
	Net income	1	(2)	(4)	(8)	(4)	(8)	(1)	0	(1)	(3)
	Depreciation	2	2	1	2	1	1	0	0	0	1
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
	Earnings	1.80	(4.50)	(10.00)	(21.00)	(18.60)	(14.05)	(1.58)	(0.10)	(0.70)	(1.01)
	Cash flow	(1.26)	3.53	(3.43)	9.56	2.81	(6.31)	2.55	(0.63)	(0.55)	(0.06)
	Capex	0.43	(2.11)	(1.28)	(0.21)	(0.24)	5.75	(0.18)	(0.11)	(0.14)	0.10
	Free cash flow	(0.83)	1.42	(4.71)	9.35	2.57	(0.56)	2.37	(0.74)	(0.69)	0.04
	Book value	33.59	29.26	17.48	2.94	2.52	6.89	2.95	1.91	4.58	3.20
	Shares, m	0	0	0	0	0	1	1	2	2	3
Valuation, ×
Valuation, ×	P/E	32.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.33	0.26	0.22	0.10	0.38	0.29	0.60	2.30	0.72	0.49
	P/B	1.76	1.42	1.77	2.86	0.00	0.00	12.16	10.99	1.37	1.37
	EV/Sales	0.63	0.63	0.61	0.59	0.70	0.61	0.85	2.56	1.10	0.85
	EV/FCF	(136.50)	70.21	(17.89)	5.30	12.17	(44.56)	6.94	(31.61)	(12.26)	169.42
Cash, $m
Cash, $m	Operating cash flow	0	1	(1)	4	1	(4)	2	(1)	(1)	0
	Capex	0	(1)	0	0	0	3	0	0	0	0
	Free cash flow	0	1	(2)	4	1	0	2	(1)	(2)	0
Balance, $m
Balance, $m	Working capital	11	10	3	0	1	2	3	3	3	4
	Total debt	20	21	19	17	5	5	5	6	7	7
	Net debt	19	21	19	16	5	5	4	5	6	7
	Shareholders’ equity	12	10	6	1	1	4	3	4	11	9
Returns, %
Returns, %	ROA	1.52	(3.82)	(9.11)	(20.34)	(16.78)	(42.60)	(9.01)	(1.51)	(7.67)	(11.25)
	ROIC	5.67	1.26	(1.58)	(11.53)	(10.51)	(3.52)	(9.76)	(2.99)	(2.24)	(8.20)
	ROE	5.31	(14.30)	(42.94)	(193.10)	2,013.07	299.27	95.69	(10.63)	(25.06)	(32.89)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

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
MYE Myers Industries, Inc.	$1.2B	32.3×	21.8×	+9.78% (above 0%: growing)	+103.85% (above 0%: growing)	+17.23% (above 0%: growing)	34.30%	17.39%	Compare
KRT Karat Packaging Inc.	$1.1B	21.2×	16.5×	+9.93% (above 0%: growing)	+167.27% (above 0%: growing)	+217.81% (above 0%: growing)	56.61%	27.59%	Compare
OI O-I Glass, Inc.	$909.7M	— (loss-making)	11.9×	−2.23% (below 0%: shrinking)	n/m	−98.21% (below 0%: shrinking)	12.83%	7.79%	Compare
ORBS Eightco Holdings Inc.	$329.9M	— (loss-making)	—	−72.71% (below 0%: shrinking)	n/m	−7,929.05% (below 0%: shrinking)	4.84%	(570.97%)	Compare
PACK Ranpak Holdings Corp	$298.4M	— (loss-making)	— (loss-making)	+13.98% (above 0%: growing)	n/m	+70.90% (above 0%: growing)	32.79%	(2.28%)	Compare
MGIH Millennium Group International Holdings Limited	$15.8M	—	—	—	—	+16.01% (above 0%: growing)	—	—	Compare
YHGJ Yunhong Green CTI Ltd.	$7.1M	— (loss-making)	— (loss-making)	−28.53% (below 0%: shrinking)	n/m	+218.01% (above 0%: growing)	13.79%	(8.21%)
DSS DSS, Inc.	$6.1M	— (loss-making)	— (loss-making)	−31.81% (below 0%: shrinking)	n/m	−161.76% (below 0%: shrinking)	(25.39%)	(105.05%)	Compare
Median of peers	$619.8M	21.2×	16.5×	+1.65%	+103.85%	−41.10%	20.24%	6.22%

All 23 Packaging & Containers stocks →