Yunhong Green CTI Ltd. YHGJ
Company Overview
Yunhong Green CTI Ltd. develops, produces, distributes, and sells consumer products in the United States and internationally. The company offers novelty products, including foil and latex balloons, and related gift items; and inflatable latex items, which include punch balls, water bombs, and balloons twisted into shapes, and other specialty designs. It also provides flexible films for food, and other commercial and packaging applications, as well as assembles and sells Candy Blossom product line. The company 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. It 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.
Recent Developments
- Dec 2025 Revenue of $19.70M (+9.8% YoY); net profit $-2.53M.
- Trailing 12 Months Year-on-year growth — revenue +28.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 3.0%, profit CAGR -24.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 2.97% |
| 1 Year: | 28.20% |
Compounded Profit Growth
| 5 Years: | -24.15% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -58.71% |
| 6 Months: | -23.14% |
| 3 Months: | +6.64% |
| 1 Month: | -7.07% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)45.13 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -24.2% CAGR over 5 years.
- Trading 69.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YHGJ Yunhong Green CTI Ltd. | 2.89 | -2.95 | $7.54M | 0.00% | -14.03% | -26.21% | 2.97% | -24.15% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 271.58 | 32.45 | $2.92T | 0.00% | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 311.21 | 280.37 | $1.17T | 0.00% | 4.10% | 4.90% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPX | 331.96 | 23.58 | $331.00B | 2.76% | 28.75% | 128.38% | 1.52% | -6.11% |
| 5 | BABA Alibaba Group Holding Limited AI | 122.25 | 18.89 | $293.02B | 0.93% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | MCD McDonald's Corporation SPX | 270.64 | 22.31 | $192.29B | 2.77% | 22.47% | - | 0.92% | 7.33% |
| 7 | TJX The TJX Companies, Inc. SPX | 157.34 | 30.61 | $173.81B | 1.28% | 21.26% | 61.25% | 6.84% | 8.48% |
| 8 | BKNG Booking Holdings Inc. NDXSPX | 192.90 | 25.58 | $149.47B | 0.91% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | PDD PDD Holdings Inc. NDX | 88.56 | 9.33 | $126.06B | 0.00% | 22.36% | 25.40% | 49.00% | 45.85% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 4.80M | 5.46M | 2.95M | 6.49M | 6.15M |
| Cost of Revenue | 3.94M | 4.48M | 2.89M | 4.81M | 5.14M |
| Gross Profit | 866.00K | 978.00K | 67.00K | 1.68M | 1.02M |
| Operating Expenses | 1.04M | 959.00K | 1.05M | 2.59M | 1.11M |
| Operating Income | -178.00K | 19.00K | -983.00K | -908.00K | -98.00K |
| EBITDA | -16.00K | 201.00K | -457.00K | -739.00K | 51.00K |
| Interest Expense | 237.00K | 227.00K | 198.00K | 216.00K | 242.00K |
| Pretax Income | -416.00K | -185.00K | -811.00K | -1.12M | -341.00K |
| Tax Provision | - | - | - | - | - |
| Net Income | -416.00K | -185.00K | -811.00K | -1.12M | -341.00K |
| Diluted EPS | -0.18 | -0.10 | -0.31 | - | -0.15 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 18.05M | 17.80M | 17.95M | 19.70M |
| Cost of Revenue | - | 14.91M | 14.55M | 14.35M | 16.11M |
| Gross Profit | - | 3.14M | 3.26M | 3.60M | 3.59M |
| Operating Expenses | - | 4.26M | 3.66M | 4.21M | 5.64M |
| Operating Income | - | -1.12M | -399.00K | -612.00K | -2.05M |
| EBITDA | - | -634.00K | 672.00K | -292.00K | -1.01M |
| Interest Expense | - | 450.00K | 628.00K | 862.00K | 878.00K |
| Pretax Income | - | -1.47M | -235.00K | -1.50M | -2.53M |
| Tax Provision | 0 | 0 | 0 | - | - |
| Net Income | - | -1.47M | -235.00K | -1.50M | -2.53M |
| Diluted EPS | - | -2.20 | -0.10 | -0.07 | -1.01 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 15.28M | 17.25M | 25.58M | 22.46M |
| Current Assets | - | 10.48M | 13.02M | 14.53M | 15.07M |
| Cash & Equivalents | - | 146.00K | 921.00K | 220.00K | 97.00K |
| Inventory | - | 8.32M | 7.79M | 8.49M | 8.74M |
| Receivables | - | 1.62M | 3.98M | 5.40M | 5.96M |
| Total Liabilities | - | 12.54M | 13.52M | 14.88M | 13.91M |
| Current Liabilities | - | 7.48M | 10.14M | 11.40M | 10.69M |
| Long Term Debt | - | 1.69M | 533.00K | - | 348.00K |
| Total Debt | - | 8.74M | 10.37M | 11.48M | 11.13M |
| Total Equity | - | 2.75M | 3.73M | 10.70M | 8.56M |
| Shares Outstanding | - | 1.61M | 2.08M | 2.61M | 2.60M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 2.37M | -1.22M | -1.27M | -172.00K |
| Investing Cash Flow | - | -163.00K | -221.00K | -331.00K | 271.00K |
| Financing Cash Flow | - | -2.12M | 2.22M | 904.00K | 132.00K |
| Capital Expenditure | -122.00K | -163.00K | -221.00K | -331.00K | - |
| Free Cash Flow | - | 2.21M | -1.44M | -1.60M | -172.00K |
| Net Change in Cash | - | 80.00K | 775.00K | -701.00K | 231.00K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 17.4% | 18.3% | 20.1% | 18.2% |
| Operating Margin % | - | -6.2% | -2.2% | -3.4% | -10.4% |
| Net Margin % | - | -8.1% | -1.3% | -8.3% | -12.8% |
| ROE % | - | -53.4% | -6.3% | -14.0% | -29.6% |
| ROCE % | - | -14.4% | -5.6% | -4.3% | -17.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 0.33% | 8.71K | $25.15K |
| 2 | Vanguard Fiduciary Trust Co | 0.15% | 3.96K | $11.45K |
| 3 | Tower Research Capital LLC (TRC) | 0.04% | 1.12K | $3.24K |
| 4 | UBS Group AG | - | 108 | $312 |
| 5 | Citigroup Inc. | - | 1 | $2 |
| 6 | Royal Bank of Canada | - | 1 | $2 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for YHGJ
YHGJ — Frequently Asked Questions
What is the current share price of Yunhong Green CTI Ltd. (YHGJ)?
As of 2026-08-02 19:16 PDT, Yunhong Green CTI Ltd. (YHGJ) trades at $2.89 on NasdaqCM. Its 52-week range is $2.53 to $9.32.
What is the market capitalisation of YHGJ?
Yunhong Green CTI Ltd. (YHGJ) has a market capitalisation of $7.54M on NasdaqCM.
What is the P/E ratio of YHGJ?
YHGJ trades at a trailing price-to-earnings (P/E) ratio of -2.95. The industry average P/E is 23.48. Its price-to-book (P/B) ratio is 1.06.
What is the return on equity (ROE) of YHGJ?
YHGJ has a return on equity (ROE) of -26.21%. Its return on capital employed (ROCE) is -14.03%.
Is YHGJ a good stock to buy?
This page provides a data-driven analysis of Yunhong Green CTI Ltd. (YHGJ), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.