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Yunhong Green CTI Ltd. develops, produces, distributes, and sells consumer products in the United States and internationally. It offers novelty products, including foil balloons; latex balloons under the Partyloons name; and inflatable latex items, which include punch balls, water bombs, and balloons twisted into shapes, and other specialty designs. The company also offers packaging films and custom film products for food, and other commercial and packaging applications; and container products, as well as assembles and sells Candy Blossom product line. It primarily serves various retail outlets, including general merchandise stores, discount and drugstore chains, grocery chains, card and gift shops, party goods stores, and florists and balloon decorators. The company sells its products directly, as well as through a network of distributors and wholesalers, retail chains, and independent sales representatives. The company was formerly known as Yunhong CTI Ltd. and changed its name to Yunhong Green CTI Ltd. in August 2023. Yunhong Green CTI Ltd. was incorporated in 1983 and is headquartered in Lake Barrington, Illinois.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public disclosures on Yunhong Green CTI Ltd. (NASDAQ: YHGJ) are limited; the company is a Cayman Islands–registered listed entity and its operating activities are not well described in readily available filings. Major long-term growth drivers are unclear from public materials, so interested investors may find the company only potentially attractive if they can confirm its business model, revenue sources and audited financial statements.
Primary investment risks include limited disclosure and transparency, China regulatory and geopolitical exposure, potential governance and financial reporting concerns, thin trading liquidity and high share-price volatility.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -1.47M | -7.73M | -2.91M | -4.73M |
| Minority interest | 0.00M | -0.72M | -0.14M | 0.95M |
| Net income | -1.47M | -8.27M | -4.39M | -7.13M |
| Selling general administrative | 4.26M | 4.27M | 5.01M | 7.16M |
| Gross profit | 3.14M | 3.76M | 3.55M | 6.32M |
| Reconciled depreciation | 0.38M | 0.96M | 0.47M | 1.15M |
| Ebit | - | -0.51M | -1.04M | -1.95M |
| Operating income | -1.12M | -0.51M | -1.46M | -0.84M |
| Interest expense | 0.45M | 0.56M | 1.27M | 2.03M |
| Tax provision | 0.00M | 0.00M | -0.40M | 0.14M |
| Net interest income | -0.45M | -0.56M | -1.27M | -2.03M |
| Income tax expense | - | - | -0.40M | 0.14M |
| Total revenue | 18.05M | 24.09M | 26.47M | 40.54M |
| Total operating expenses | 19.17M | 24.59M | 27.93M | 41.38M |
| Cost of revenue | 14.91M | 20.32M | 22.92M | 34.22M |
| Total other income expense net | 0.10M | -6.66M | -0.19M | -1.86M |
| Discontinued operations | - | 0.17M | -2.52M | -2.10M |
| Net income from continuing ops | -1.47M | -7.73M | -2.51M | -4.86M |
| Net income applicable to common shares | - | -11.85M | -8.82M | -7.13M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 17.25M | 15.28M | 17.28M | 21.55M | 31.32M |
| Intangible assets | 0.78M | 0.75M | - | - | - |
| Other current assets | - | - | 0.46M | 9.79M | 4.71M |
| Total liab | 13.52M | 12.54M | 13.23M | 18.83M | 30.19M |
| Total stockholder equity | 3.73M | 2.75M | 4.05M | 3.44M | 1.98M |
| Other current liab | - | - | - | 6.17M | 0.66M |
| Common stock | - | - | 14.54M | 14.54M | 13.90M |
| Capital stock | 21.28M | 23.13M | 22.55M | 18.82M | 13.90M |
| Retained earnings | -24.36M | -24.12M | -22.65M | -14.38M | -9.99M |
| Other liab | - | - | - | 0.04M | 0.18M |
| Other assets | - | - | 0.14M | - | 0.12M |
| Cash | 0.92M | 0.15M | 0.07M | 0.43M | 0.85M |
| Total current liabilities | 10.14M | 7.48M | 10.37M | 18.79M | 27.52M |
| Net debt | 6.61M | 4.71M | 6.86M | 9.98M | 19.23M |
| Short long term debt | 7.00M | 3.17M | 6.92M | 10.41M | 17.98M |
| Other stockholder equity | - | - | - | -5.89M | -5.35M |
| Property plant equipment | - | - | 4.67M | 1.84M | 3.58M |
| Total current assets | 13.02M | 10.48M | 12.47M | 19.71M | 27.62M |
| Net tangible assets | - | - | -3.96M | -0.85M | 1.98M |
| Net receivables | 3.98M | 1.62M | 3.44M | 1.87M | 8.18M |
| Long term debt | 0.53M | 1.69M | - | - | 2.10M |
| Inventory | 7.79M | 8.32M | 7.88M | 7.27M | 13.54M |
| Accounts payable | 0.92M | 1.31M | 2.13M | 3.30M | 7.02M |
| Non currrent assets other | - | - | 0.14M | 0.09M | 0.12M |
| Non current assets total | 4.23M | 4.80M | 4.81M | 2.40M | 3.70M |
| Capital lease obligations | 2.84M | 3.88M | 3.53M | 0.36M | 1.05M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -0.16M | 3.38M | -0.20M | -0.08M |
| Change to liabilities | - | -1.17M | -1.36M | 1.18M |
| Total cashflows from investing activities | - | 3.38M | -0.12M | -0.08M |
| Net borrowings | - | -2.29M | -8.23M | -3.44M |
| Total cash from financing activities | -2.12M | 0.63M | -2.27M | -3.59M |
| Change to operating activities | - | -0.37M | -1.50M | -0.90M |
| Net income | -1.47M | -8.27M | -4.43M | -7.13M |
| Change in cash | 0.08M | -0.26M | -0.52M | 0.42M |
| Begin period cash flow | 0.07M | 0.32M | 0.85M | 0.43M |
| End period cash flow | 0.15M | 0.07M | 0.62M | 0.85M |
| Total cash from operating activities | 2.37M | -3.71M | 1.32M | 3.67M |
| Issuance of capital stock | 0.00M | 3.00M | 6.93M | 0.00M |
| Depreciation | 0.38M | 0.96M | 0.86M | 2.28M |
| Change to inventory | -0.45M | -0.60M | 1.83M | 4.51M |
| Change to account receivables | 1.82M | -1.67M | 3.99M | 0.48M |
| Other cashflows from financing activities | - | -0.09M | 0.54M | -0.15M |
| Change to netincome | - | 7.42M | 1.94M | 3.09M |
| Capital expenditures | 0.16M | 0.12M | 0.12M | 0.08M |
| Change in working capital | 3.29M | -3.82M | 4.62M | 6.39M |
| Stock based compensation | - | - | 0.00M | 0.18M |
| Other non cash items | 0.16M | - | 0.70M | 0.08M |
| Free cash flow | 2.21M | -3.83M | 1.55M | 3.59M |
Sector: Consumer Cyclical Industry: Packaging & Containers
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| YHGJ Yunhong Green CTI Ltd. |
-0.13 3.88% |
3.22 | 87.50 | - | 2.12 | 12.02 | 2.64 | 859.14 |
| SW Smurfit WestRock plc |
-0.41 0.91% |
43.95 | 46.50 | 12.89 | 0.73 | 1.27 | 1.16 | 8.48 |
| AMCCF Amcor plc |
- -% |
44.12 | 18.56 | 10.83 | 0.87 | 1.73 | 1.42 | 9.68 |
| AMCR Amcor PLC |
-0.80 1.77% |
44.39 | 30.90 | 9.95 | 0.97 | 1.65 | 1.74 | 14.05 |
| IP International Paper |
-0.47 1.34% |
34.66 | - | 11.26 | 0.74 | 1.25 | 1.12 | 330.49 |
Yunhong Green CTI Ltd. develops, produces, distributes, and sells consumer products in the United States and internationally. It offers novelty products, including foil balloons; latex balloons under the Partyloons name; and inflatable latex items, which include punch balls, water bombs, and balloons twisted into shapes, and other specialty designs. The company also offers packaging films and custom film products for food, and other commercial and packaging applications; and container products, as well as assembles and sells Candy Blossom product line. It primarily serves various retail outlets, including general merchandise stores, discount and drugstore chains, grocery chains, card and gift shops, party goods stores, and florists and balloon decorators. The company sells its products directly, as well as through a network of distributors and wholesalers, retail chains, and independent sales representatives. The company was formerly known as Yunhong CTI Ltd. and changed its name to Yunhong Green CTI Ltd. in August 2023. Yunhong Green CTI Ltd. was incorporated in 1983 and is headquartered in Lake Barrington, Illinois.
22160 N. Pepper Road, Lake Barrington, IL, United States, 60010
847 382 1000
57
| Name | Title | Year Born |
|---|---|---|
| Mr. Yubao Li | Chairman & President | 1983 |
| Mr. Frank J. Cesario B.S., CPA, M.B.A. | CEO, Acting CFO, Corporate Secretary & Director | 1970 |
| Ms. Jana M. Schwan | Chief Operating Officer | 1977 |
| Kevin M. McGrath | Managing Director of Investor Relations | NA |
| Mr. Samuel Komar | Vice President of Sales & Marketing | 1957 |
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