Yue Yuen Industrial (Holdings) Limited (HK:0551)
:0551
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Yue Yuen Industrial (Holdings)
(0551)
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Rating:66Neutral
Price Target:
HK$16.00
▼(-10.96% Downside)
Action:Downgraded
Date:04/24/26
The score is driven primarily by stable financial performance with a notably improved balance sheet and consistently positive cash flow, supported by attractive valuation (low P/E and high dividend yield). These positives are tempered by weak technical conditions (below key moving averages and negative MACD) and fundamental softness in revenue consistency and 2025 margin/cash-flow conversion trends.
Positive Factors
Improved leverage
Material deleveraging meaningfully reduces balance-sheet risk and interest burden, giving Yue Yuen greater financial flexibility for capex, working-capital swings, or shareholder returns. A stronger capital structure supports resilience through cyclical demand and input-cost shocks over coming months.
Negative Factors
Uneven revenue
Repeated top-line declines signal demand or order volatility in both OEM and retail segments. As an OEM reliant on brand contracts and a retailer exposed to consumer trends, inconsistent revenue undermines capacity utilization, forecasting, and long-term growth visibility for the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
Material deleveraging meaningfully reduces balance-sheet risk and interest burden, giving Yue Yuen greater financial flexibility for capex, working-capital swings, or shareholder returns. A stronger capital structure supports resilience through cyclical demand and input-cost shocks over coming months.
Read all positive factors
Yue Yuen Industrial (Holdings) (0551) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$23.50B
Dividend Yield7.69%
Average Volume (3M)4.06M
Price to Earnings (P/E)3.9
Beta (1Y)0.31
Revenue Growth-1.93%
EPS Growth-1.36%
CountryHK
Employees285,500
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)0.17
Shares Outstanding1,604,556,500
10 Day Avg. Volume3,783,736
30 Day Avg. Volume4,060,344
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.71
Price to Sales (P/S)0.41
P/FCF Ratio10.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$17.19Price Target Upside-4.34% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)0.21
Revenue Forecast (FY)HK$8.02B
Yue Yuen Industrial (Holdings) Business Overview & Revenue Model
Company Description
Yue Yuen Industrial (Holdings) Limited, an investment holding company, engages in manufacturing, marketing, and retailing athletic footwear, athletic leisure footwear, and casual and outdoor footwear in the People's Republic of China, rest of Asia...
How the Company Makes Money
Yue Yuen primarily makes money through two major segments: (1) Manufacturing: The company produces footwear for major international sports and casual footwear brands as an original equipment manufacturer (OEM) and/or original design manufacturer (...
Yue Yuen Industrial (Holdings) Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
74
Positive
Cash Flow
68
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.03B | 8.18B | 7.89B | 8.97B | 8.53B |
| Gross Profit | 1.83B | 1.99B | 1.93B | 2.14B | 2.05B |
| EBITDA | 597.78M | 701.30M | 881.56M | 974.09M | 807.26M |
| Net Income | 381.08M | 392.42M | 274.71M | 296.35M | 115.07M |
Balance Sheet | |||||
| Total Assets | 7.53B | 7.38B | 7.36B | 7.94B | 8.64B |
| Cash, Cash Equivalents and Short-Term Investments | 809.98M | 921.72M | 1.13B | 1.08B | 956.19M |
| Total Debt | 974.88M | 970.22M | 1.24B | 1.77B | 2.17B |
| 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 |
Yue Yuen Industrial (Holdings) Technical Analysis
Negative
17.97
Price Trends
15.66
Negative
16.51
Negative
15.24
Negative
Market Momentum
-0.28
Negative
40.28
Neutral
50.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0551, the sentiment is Negative. The current price of 17.97 is above the 20-day moving average (MA) of 14.88, above the 50-day MA of 15.66, and above the 200-day MA of 15.24, indicating a bearish trend. The MACD of -0.28 indicates Negative momentum. The RSI at 40.28 is Neutral, neither overbought nor oversold. The STOCH value of 50.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0551.
Yue Yuen Industrial (Holdings) Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$791.44M | 3.93 | 16.16% | 4.60% | 12.73% | 9.25% | |
76 Outperform | HK$11.03B | 6.34 | 12.93% | 5.22% | 10.65% | 13.67% | |
74 Outperform | HK$12.26B | 6.78 | 9.07% | 10.16% | 1.53% | -21.76% | |
66 Neutral | HK$23.50B | 3.92 | 9.61% | 7.69% | -1.93% | -1.36% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | HK$321.25M | -12.78 | -2.53% | 4.15% | 2.32% | -88.07% | |
46 Neutral | HK$225.79M | -1.27 | -20.20% | ― | -30.43% | -97.13% |
* Consumer Cyclical Sector Average
HK:0551
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Yue Yuen Industrial (Holdings) Corporate Events
Yue Yuen Sets 2026 AGM to Approve Dividend, Board Mandates and Share Issuance Limit
Apr 21, 2026
Yue Yuen Industrial (Holdings) Limited has convened its 2026 annual general meeting for May 22 in Hong Kong, where shareholders will review the audited financial statements for the year ended December 31, 2025 and vote on a proposed final dividend...
Yue Yuen Issues Profit Warning as Costs Rise and Orders Weaken
Apr 21, 2026
Yue Yuen Industrial (Holdings) has warned that profit attributable to shareholders for the first quarter of 2026 is expected to fall by about 50% to 55% from the US$75.8 million recorded a year earlier. The decline stems from weaker manufacturing ...
Yue Yuen Posts Lower March and First-Quarter 2026 Revenues Across Manufacturing and Retail
Apr 10, 2026
Yue Yuen Industrial (Holdings) reported unaudited net consolidated operating revenue of USD 604.0 million for March 2026 and USD 1.99 billion for the first three months of the year, reflecting year-on-year declines. Manufacturing revenue fell 11.1...
Yue Yuen Sets May Board Meeting to Approve First-Quarter 2026 Results
Apr 10, 2026
Yue Yuen Industrial (Holdings) has scheduled a board meeting for May 13, 2026 to review and approve the publication of its unaudited consolidated results for the three months ended March 31, 2026. The move signals the company’s next key earn...
Yue Yuen Keeps Dividend Steady as 2025 Profit Edges Lower
Mar 11, 2026
Yue Yuen Industrial (Holdings) reported 2025 revenue of US$8.03 billion, down 1.8% year on year, with profit attributable to owners slipping 2.9% to US$381.1 million and basic earnings per share easing to 23.76 U.S. cents. Despite the softer top l...
Yue Yuen Declares HKD 0.9 Final Dividend for 2025
Mar 11, 2026
Yue Yuen Industrial (Holdings) has declared a final ordinary dividend of HKD 0.9 per share for the financial year ended December 31, 2025, underscoring its intent to return cash to shareholders. The payout, subject to shareholder approval on May 2...
Yue Yuen Revenue Rises on Strong China Retail as Manufacturing Slips
Mar 10, 2026
Yue Yuen Industrial reported unaudited net consolidated operating revenue of USD 674.5 million for February 2026 and USD 1.38 billion for the first two months of the year, in a disclosure aligned with Pou Chen Corporation’s monthly revenue a...
Yue Yuen Starts 2026 With 12.5% Revenue Drop as China Retail Slumps
Feb 10, 2026
Yue Yuen Industrial (Holdings) reported unaudited net consolidated operating revenue of USD 704.6 million for January 2026, with the same figure representing its year-to-date revenue for the one-month period ended January 31. Overall net consolida...
Yue Yuen Sets March Board Meeting to Approve 2025 Results and Consider Final Dividend
Feb 6, 2026
Yue Yuen Industrial (Holdings) has scheduled a board meeting for March 11, 2026 to approve the audited consolidated final results for the financial year ended December 31, 2025, and to consider a potential final dividend. The meeting outcome will ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.