Saturday 17 October 2026
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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%
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| Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | — | 6 | — | 5 | — | 5 | 3 | 3 | 2 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.10 | 0.10 | 0.38 | 0.40 | 0.29 | 0.32 | 0.60 | 2.30 | 0.72 | 0.49 |
Altman Z-Score |
0.32 | — | 0.17 | — | (0.07) | — | (0.57) | 1.03 | (0.13) | (0.54) |
P/FCF ratio |
0.90 | 0.92 | 6.70 | 6.98 | 0.00 | 0.00 | 4.94 | 0.00 | 0.00 | 97.97 |
Altman Z″-Score (non-manufacturers) |
(1.65) | — | (2.16) | — | (3.35) | — | (4.12) | (3.37) | (1.90) | (2.81) |
P/Operating CF |
(6.38) | (6.53) | 24.72 | 25.73 | (2.79) | (3.10) | 9.22 | (52.57) | (6.02) | (3.92) |
Beneish M-Score |
(3.97) | — | (4.40) | — | 40.22 | — | (4.19) | (0.94) | (1.77) | (3.11) |
P/B ratio |
2.86 | 2.93 | 0.00 | 0.00 | 0.00 | 0.00 | 12.16 | 10.99 | 1.37 | 1.37 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.15 | 1.63 | 1.74 |
EV/Sales |
0.59 | 0.59 | 0.70 | 0.71 | 0.61 | 0.65 | 0.85 | 2.56 | 1.10 | 0.85 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 32.37 | 34.04 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
5.18 | 5.20 | 11.11 | 11.36 | (3.99) | (4.19) | 6.47 | (37.32) | (15.45) | (97.51) |
EV/FCF |
5.30 | 5.32 | 12.17 | 12.44 | (44.56) | (46.86) | 6.94 | (31.61) | (12.26) | 169.42 |
Quick Ratio |
0.33 | 0.12 | 0.12 | 0.34 | 0.34 | 0.24 | 0.24 | 0.48 | 0.49 | 0.57 |
Current Ratio |
1.00 | 1.05 | 1.05 | 1.20 | 1.20 | 1.40 | 1.40 | 1.28 | 1.27 | 1.41 |
Net Debt/EBITDA |
(20.77) | 0.00 | (27.13) | 0.00 | 10.80 | (11.66) | (6.01) | (38.36) | (23.81) | (5.02) |
Debt/Assets |
53.05% | 0.00% | 24.79% | 0.00% | 28.95% | 57.21% | 29.92% | 32.03% | 25.72% | 31.92% |
Debt/Equity |
14.75 | 0.00 | 4.50 | 0.00 | 1.24 | 3.18 | 1.67 | 1.48 | 0.61 | 0.84 |
Asset Turnover |
0.92 | 0.00 | 0.80 | 0.00 | 1.24 | 0.00 | 1.11 | 1.09 | 0.84 | 0.82 |
Operating CF/Net income |
(0.51) | (0.15) | (0.30) | 0.31 | 0.45 | (1.15) | (1.61) | 4.97 | 0.78 | 0.06 |
Capex/Depreciation |
(0.03) | 0.00 | (0.13) | 0.00 | 3.51 | 0.00 | (0.43) | (0.79) | (0.96) | 0.42 |
Interest Coverage |
(1.54) | — | (0.89) | — | (0.90) | — | (2.49) | (0.64) | (0.71) | (2.33) |
| (193.10%) | 0.00% | 2,013.07% | 0.00% | 299.27% | 0.00% | 95.69% | (10.63%) | (25.06%) | (32.89%) | |
| (20.34%) | 0.00% | (16.78%) | 0.00% | (42.60%) | 0.00% | (9.01%) | (1.51%) | (7.67%) | (11.25%) | |
ROIC |
(11.53%) | 0.00% | (10.51%) | 0.00% | (3.52%) | 0.00% | (9.76%) | (2.99%) | (2.24%) | (8.20%) |
Return on Tangible Assets |
(270.86%) | (321.95%) | (162.97%) | (179.53%) | (254.84%) | (26.28%) | (37.40%) | (6.57%) | (20.45%) | (32.23%) |
Average Days of Receivables |
92.53 | 32.40 | 32.40 | 52.17 | 52.18 | 32.72 | 32.72 | 81.49 | 109.85 | 110.31 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.61% | 18.12% | 19.63% | 16.87% | 17.73% | 22.48% | 23.59% | 20.54% | 23.47% | 28.62% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.12% | 0.89% | 0.13% |
Graham Net Nets |
(0.80) | (0.78) | (0.08) | (0.08) | (0.11) | (0.10) | (0.19) | (0.01) | (0.03) | 0.12 |
Graham Number |
0.00 | 0.00 | 34.88 | 31.96 | 51.56 | 47.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(206.16%) | (201.37%) | (94.39%) | (90.70%) | (147.35%) | (132.83%) | (17.18%) | (0.83%) | (12.73%) | (28.65%) |
Free Cash Flow Yield |
111.30% | 108.71% | 14.92% | 14.33% | (4.75%) | (4.28%) | 20.26% | (3.52%) | (12.49%) | 1.02% |
Revenue per Share |
84.13 | 4.48 | 44.75 | 4.10 | 40.97 | 1.94 | 19.40 | 9.12 | 7.68 | 7.37 |
Operating CF per Share |
9.56 | 0.28 | 2.81 | (0.63) | (6.31) | 0.25 | 2.55 | (0.63) | (0.55) | (0.06) |
Capex per Share |
(0.21) | 0.00 | (0.24) | 0.00 | 5.75 | 0.00 | (0.18) | (0.11) | (0.14) | 0.10 |
Free Cash Flow per Share |
9.35 | 0.28 | 2.57 | (0.63) | (0.56) | 0.25 | 2.37 | (0.74) | (0.69) | 0.04 |
Cash per Share |
2.20 | 0.07 | 0.68 | 0.01 | 0.11 | 0.02 | 0.16 | 0.47 | 0.09 | 0.04 |
Shareholders Equity per Share |
2.94 | 0.41 | 2.52 | 0.69 | 6.89 | 0.30 | 2.95 | 1.91 | 4.58 | 3.20 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.94 | 0.41 | 2.52 | 0.69 | 6.89 | 0.30 | 2.95 | 1.91 | 4.58 | 3.20 |
Free Cash Flow |
3.59 | 1.32 | 1.21 | (3.71) | (0.33) | 2.37 | 2.21 | (1.44) | (1.60) | 0.10 |
Working Capital |
0.10 | 0.92 | 0.92 | 2.10 | 2.10 | 3.00 | 3.00 | 2.88 | 3.12 | 4.39 |
Capital Expenditures |
(0.08) | (0.12) | (0.12) | (0.12) | 3.38 | (0.16) | (0.16) | (0.22) | (0.33) | 0.27 |
Net Current Asset Value |
(2.57) | (0.65) | (0.65) | (0.76) | (0.76) | (2.06) | (2.06) | (0.50) | (0.35) | 1.17 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | (0.14) | 0.00 | 0.01 | 0.01 | 0.02 | (0.01) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.93 | 0.47 | 0.48 | 0.21 | 0.84 | 0.08 | 0.42 | 0.32 | 0.07 | 0.16 |
Cash ROIC |
19.30% | 0.00% | 17.62% | 0.00% | (3.64%) | 20.35% | 29.54% | (14.18%) | (9.17%) | 0.63% |
Accounts Receivable Turnover |
3.50 | 0.00 | 4.19 | 0.00 | 9.07 | 0.00 | 7.13 | 6.37 | 3.83 | 3.47 |
Accounts Payable Turnover |
4.30 | 0.00 | 3.48 | 0.00 | 7.48 | 0.00 | 8.66 | 13.05 | 11.70 | 10.03 |
Inventory Turnover |
1.80 | 0.00 | 1.73 | 0.00 | 2.68 | 0.00 | 1.84 | 1.81 | 1.76 | 1.87 |
Average Days of Payables |
91.87 | 67.13 | 67.13 | 38.30 | 38.29 | 32.14 | 32.14 | 23.01 | 39.09 | 37.98 |
Days of Inventory on Hand |
177.12 | 147.71 | 147.71 | 141.47 | 141.46 | 203.80 | 203.80 | 195.50 | 215.99 | 197.91 |
Average Receivables |
9.21 | 5.03 | 5.03 | 2.66 | 2.66 | 2.53 | 2.53 | 2.80 | 4.69 | 5.68 |
Average Payables |
6.49 | 5.16 | 5.16 | 2.72 | 2.72 | 1.72 | 1.72 | 1.12 | 1.23 | 1.61 |
Average Inventory |
15.46 | 10.40 | 10.40 | 7.57 | 7.57 | 8.10 | 8.10 | 8.06 | 8.14 | 8.62 |
Average Assets |
35.04 | 26.44 | 26.44 | 19.42 | 19.42 | 16.28 | 16.28 | 16.26 | 21.41 | 24.02 |
Average Common Equity |
3.69 | 0.14 | (0.22) | (2.76) | (2.76) | (1.53) | (1.53) | 2.31 | 6.55 | 8.21 |
Columns are period end dates · fundamentals updated 2 Oct 2026