Yunhong Green CTI Ltd.
General ticker "YHGJ" information:
- Sector: Consumer Discretionary
- Industry: Packaging & Containers
- Capitalization: $10.1M (TTM average)
Yunhong Green CTI Ltd. does not follow the US Stock Market performance with the rate: -31.0%.
Estimated limits based on current volatility of 4.1%: low 2.62$, high 2.84$
Factors to consider:
- Total employees count: 52 (0.0%) as of 2025
- Top business risk factors: Supply chain disruptions, Inflationary pressures, Raw material costs, Economic downturns and volatility, Trade tariffs
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.28$, 5.71$]
- 2026-12-31 to 2027-12-31 estimated range: [2.07$, 5.12$]
Financial Metrics affecting the YHGJ estimates:
- Positive: with PPE of -4.8 at the end of fiscal year the price was low
- Negative: Operating cash flow per share per price, % of -1.65 <= 2.37
- Positive: -13.52 < Operating profit margin, % of -9.42
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.43
- Positive: 5.41 < Industry operating profit margin (median), % of 7.26
- Positive: Investing cash flow per share per price, % of 2.60 > 2.08
- Positive: Industry inventory ratio change (median), % of 0.68 <= 1.15
- Positive: 5.07 < Industry earnings per price (median), % of 5.80
Short-term YHGJ quotes
Long-term YHGJ plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $17.80MM | $17.95MM | $19.70MM |
| Operating Expenses | $18.20MM | $18.57MM | $21.75MM |
| Operating Income | $-0.40MM | $-0.61MM | $-2.05MM |
| Non-Operating Income | $0.16MM | $-0.89MM | $-0.48MM |
| Interest Expense | $0.63MM | $0.86MM | $0.88MM |
| Income(Loss) | $-0.23MM | $-1.50MM | $-2.53MM |
| Net Income(Loss)* | $-0.23MM | $-1.50MM | $-2.53MM |
| Stockholders Equity | $3.73MM | $10.70MM | $8.56MM |
| Inventory | $7.79MM | $8.49MM | $8.74MM |
| Assets | $17.25MM | $25.58MM | $22.46MM |
| Operating Cash Flow | $-1.22MM | $-1.27MM | $-0.17MM |
| Capital expenditure | $0.22MM | $0.33MM | $0.00MM |
| Investing Cash Flow | $-0.22MM | $-0.33MM | $0.27MM |
| Financing Cash Flow | $2.22MM | $0.90MM | $0.13MM |
| Earnings Per Share** | $-0.12 | $-0.64 | $-0.95 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.