Want to see HK:0551 full AI Analyst Report?
Top Page
Yue Yuen Industrial (Holdings)
(0551)
Select Model
Select Model
Rating:66Neutral
Price Target:
HK$13.00
▼(-27.66% 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
Manufacturing scale & brand relationships
Yue Yuen's core OEM/ODM manufacturing for international footwear brands and its retail distribution arm create a durable two‑pillar business. Scale and long‑standing client links support steady order flow, operational leverage, and negotiating power with suppliers over multi‑year cycles.
Negative Factors
Uneven revenue growth
Repeated revenue declines (noted in 2023 and again in 2025) point to demand or order volatility that can persist across cycles. For a volume‑driven OEM, inconsistent top‑line undermines factory utilization, weakens pricing leverage, and complicates capacity planning and margin stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Manufacturing scale & brand relationships
Yue Yuen's core OEM/ODM manufacturing for international footwear brands and its retail distribution arm create a durable two‑pillar business. Scale and long‑standing client links support steady order flow, operational leverage, and negotiating power with suppliers over multi‑year cycles.
Read all positive factors
Yue Yuen Industrial (Holdings) (0551) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$21.32B
Dividend Yield7.69%
Average Volume (3M)4.06M
Price to Earnings (P/E)6.6
Beta (1Y)0.37
Revenue Growth-1.93%
EPS Growth-1.36%
CountryHK
Employees294,900
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)0.26
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$15.48Price Target Upside-13.88% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)0.19
Revenue Forecast (FY)HK$7.98B
Yue Yuen Industrial (Holdings) Business Overview & Revenue Model
Company Description
Yue Yuen Industrial (Holdings) Limited functions as an investment holding company with extensive operations in the global manufacturing, marketing, and retail of diverse footwear categories, including athletic, athletic leisure, casual, and outdoo...
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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.95B | 8.03B | 8.18B | 7.89B | 8.97B | 8.53B |
| Gross Profit | 1.80B | 1.83B | 1.99B | 1.93B | 2.14B | 2.05B |
| EBITDA | 566.11M | 597.78M | 701.30M | 881.56M | 974.09M | 807.26M |
| Net Income | 340.50M | 381.08M | 392.42M | 274.71M | 296.35M | 115.07M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 7.53B | 7.38B | 7.36B | 7.94B | 8.64B |
| Cash, Cash Equivalents and Short-Term Investments | 709.34M | 809.98M | 921.72M | 1.13B | 1.08B | 956.19M |
| Total Debt | 0.00 | 974.88M | 970.22M | 1.24B | 1.77B | 2.17B |
| Total Liabilities | -5.11B | 2.42B | 2.46B | 2.65B | 3.29B | 4.03B |
| Stockholders Equity | 5.11B | 4.62B | 4.44B | 4.24B | 4.19B | 4.10B |
Cash Flow | ||||||
| Free Cash Flow | 344.46M | 312.70M | 334.20M | 743.40M | 702.13M | 173.30M |
| Operating Cash Flow | 524.24M | 637.96M | 537.08M | 944.66M | 907.90M | 463.10M |
| Investing Cash Flow | -235.62M | -396.42M | -58.54M | -151.69M | -92.28M | -96.83M |
| Financing Cash Flow | -324.29M | -370.82M | -630.95M | -859.67M | -627.31M | -431.28M |
Yue Yuen Industrial (Holdings) Technical Analysis
Neutral
17.97
Price Trends
13.46
Negative
14.45
Negative
14.55
Negative
Market Momentum
-0.15
Negative
52.68
Neutral
89.85
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0551, the sentiment is Neutral. The current price of 17.97 is above the 20-day moving average (MA) of 12.95, above the 50-day MA of 13.46, and above the 200-day MA of 14.55, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 52.68 is Neutral, neither overbought nor oversold. The STOCH value of 89.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$652.94M | 4.97 | 16.16% | 4.60% | 12.73% | 9.25% | |
76 Outperform | HK$9.84B | 6.23 | 13.00% | 5.22% | 10.65% | 13.67% | |
74 Outperform | HK$10.76B | 13.79 | 9.06% | 10.16% | 1.53% | -21.76% | |
66 Neutral | HK$21.32B | 6.65 | 7.40% | 7.69% | -1.93% | -1.36% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | HK$284.82M | -4.03 | -2.53% | 4.15% | -2.99% | -111.29% | |
48 Neutral | HK$208.43M | -3.17 | -13.55% | ― | -38.65% | 41.22% |
* Consumer Cyclical Sector Average
HK:0551
Yue Yuen Industrial (Holdings)
13.30
2.36
21.56%
HK:0210
Daphne International Holdings
0.33
-0.11
-25.84%
HK:1170
Kingmaker Footwear Holdings
0.43
-0.13
-22.52%
HK:0738
Le Saunda Holdings
0.30
0.06
25.00%
HK:1836
Stella International Holdings Limited
12.79
-0.13
-1.00%
HK:1361
361 Degrees International
4.54
-0.25
-5.22%
Yue Yuen Industrial (Holdings) Corporate Events
Yue Yuen Posts Slight Revenue Declines in May 2026 Update
Jun 10, 2026
Yue Yuen Industrial (Holdings) reported unaudited net consolidated operating revenue of USD 693.9 million for May 2026 and USD 3.38 billion for the first five months of 2026, reflecting modest year-on-year declines. The manufacturing business reco...
Yue Yuen Shareholders Approve All Resolutions at 2026 AGM
May 22, 2026
Yue Yuen Industrial (Holdings) reported that all resolutions proposed at its 22 May 2026 annual general meeting were approved by shareholders via poll, with all directors attending in person or electronically. The company confirmed that its share ...
Yue Yuen Profit Slumps on Softer Margins in First Quarter 2026
May 13, 2026
Yue Yuen Industrial (Holdings) reported unaudited consolidated revenue of US$1.99 billion for the three months ended March 31, 2026, slightly down from US$2.03 billion a year earlier. Profit attributable to shareholders fell more sharply to US$35....
Yue Yuen Posts USD 701.5 Million in April Revenue Amid Mixed Segment Trends
May 11, 2026
Yue Yuen Industrial (Holdings) reported unaudited net consolidated operating revenue of USD 701.5 million for April 2026 and USD 2.69 billion for the first four months of 2026, as part of disclosures aligned with its parent Pou Chen’s Taiwan...
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...
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.