Yue Yuen Industrial (Holdings) Limited (HK:0551)
:0551
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Total Valuation
Yue Yuen Industrial (Holdings) has a market cap or net worth of HK$23.50B. The enterprise value is HK$3.29B.
Market CapHK$23.50B
Enterprise ValueHK$3.29B
Share Statistics
Yue Yuen Industrial (Holdings) has 1,604,556,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,604,556,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Yue Yuen Industrial (Holdings)’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee28.13K
Profits Per Employee1.34K
Employee Count285,500
Asset Turnover1.07
Inventory Turnover4.50
Valuation Ratios
The current PE Ratio of Yue Yuen Industrial (Holdings) is 3.9. Yue Yuen Industrial (Holdings)’s PEG ratio is 0.00.
PE Ratio3.9
PS Ratio0.41
PB Ratio0.71
Price to Fair Value0.71
Price to FCF10.53
Price to Operating Cash Flow5.71
PEG Ratio0.00
Income Statement
In the last 12 months, Yue Yuen Industrial (Holdings) had revenue of 8.03B and earned 381.08M in profits. Earnings per share was 0.24.
Revenue8.03B
Gross Profit1.83B
Operating Income342.26M
Pretax Income465.82M
Net Income381.08M
EBITDA597.78M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 524.24M and capital expenditures -179.78M, giving a free cash flow of 344.46M billion.
Operating Cash Flow524.24M
Free Cash Flow344.46M
Free Cash Flow per Share0.21
Dividends & Yields
Yue Yuen Industrial (Holdings) pays an annual dividend of HK$0.4, resulting in a dividend yield of 7.69%
Dividend Per ShareHK$0.4
Dividend Yield7.69%
Payout Ratio78.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change36.44%
50-Day Moving Average15.66
200-Day Moving Average15.24
Relative Strength Index (RSI)40.28
Average Volume (3m)4.06M
Important Dates
Yue Yuen Industrial (Holdings) upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Yue Yuen Industrial (Holdings) as a current ratio of 2.12, with Debt / Equity ratio of 21.12%
Current Ratio2.12
Quick Ratio1.37
Debt to Market Cap0.26
Net Debt to EBITDA0.57
Interest Coverage Ratio6.46
Taxes
In the past 12 months, Yue Yuen Industrial (Holdings) has paid 70.43M in taxes.
Income Tax70.43M
Effective Tax Rate0.15
Enterprise Valuation
Yue Yuen Industrial (Holdings) EV to EBITDA ratio is 6.08, with an EV/FCF ratio of 11.62.
EV to Sales0.45
EV to EBITDA6.08
EV to Free Cash Flow11.62
EV to Operating Cash Flow5.69
Balance Sheet
Yue Yuen Industrial (Holdings) has HK$809.98M in cash and marketable securities with HK$974.88M in debt, giving a net cash position of -HK$164.89M billion.
Cash & Marketable SecuritiesHK$809.98M
Total DebtHK$974.88M
Net Cash-HK$164.89M
Net Cash Per Share-HK$0.10
Tangible Book Value Per ShareHK$3.01
Margins
Gross margin is 18.04%, with operating margin of 4.26%, and net profit margin of 4.74%.
Gross Margin18.04%
Operating Margin4.26%
Pretax Margin5.80%
Net Profit Margin4.74%
EBITDA Margin7.44%
EBIT Margin4.16%
Analyst Forecast
The average price target for Yue Yuen Industrial (Holdings) is HK$17.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$17.19
Price Target Upside-4.34% Downside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-1.93%
EPS Growth Forecast-1.36%