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Yue Yuen Industrial (Holdings) Limited (HK:0551)
:0551
Hong Kong Market
0551
Yue Yuen Industrial (Holdings)
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Yue Yuen Industrial (Holdings) (0551) Financial Statements

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Yue Yuen Industrial (Holdings) Financial Overview

Yue Yuen Industrial (Holdings)'s market cap is currently HK$23.89B. The company's EPS TTM is HK$0.48589722462; its P/E ratio is 8.62; and it has a dividend yield of 7.69%. Yue Yuen Industrial (Holdings) is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is HK$0.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 8.04B$ 8.18B$ 7.89B$ 8.97B$ 8.53B
Gross Profit$ 1.83B$ 1.99B$ 1.93B$ 2.14B$ 2.05B
Operating Income$ 342.76M$ 470.61M$ 330.53M$ 352.86M$ 61.43M
EBITDA$ 707.37M$ 701.30M$ 881.56M$ 974.09M$ 807.26M
Net Income$ 381.65M$ 392.42M$ 274.71M$ 296.35M$ 115.07M
Balance Sheet
Cash & Short-Term Investments$ 809.98M$ 921.72M$ 1.13B$ 1.08B$ 956.19M
Total Assets$ 7.53B$ 7.38B$ 7.36B$ 7.94B$ 8.64B
Total Debt$ 974.88M$ 970.22M$ 1.24B$ 1.77B$ 2.17B
Net Debt$ 341.06M$ 213.37M$ 316.44M$ 747.91M$ 1.34B
Total Liabilities$ 2.42B$ 2.46B$ 2.65B$ 3.29B$ 4.03B
Stockholders' Equity$ 4.62B$ 4.44B$ 4.24B$ 4.19B$ 4.10B
Cash Flow
Free Cash Flow$ 312.70M$ 334.20M$ 743.40M$ 702.13M$ 173.30M
Operating Cash Flow$ 637.96M$ 537.08M$ 944.66M$ 907.90M$ 463.10M
Investing Cash Flow$ -396.42M$ -58.54M$ -151.69M$ -92.28M$ -96.83M
Financing Cash Flow$ -370.82M$ -630.95M$ -859.67M$ -627.31M$ -431.28M
Currency in USD

Yue Yuen Industrial (Holdings) Earnings and Revenue History

Income Statement >

Yue Yuen Industrial (Holdings) Debt to Assets

Balance Sheet >

Yue Yuen Industrial (Holdings) Cash Flow

Cash Flow >

Yue Yuen Industrial (Holdings) Forecast EPS vs Actual EPS

Earnings >