Yues International Holdings Group Limited (1529) AI Stock Analysis

• Market Cap: HK$223.47M
• Dividend Yield: N/A
• Average Volume (3M): 741.77K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.33
• Revenue Growth: 88.08%
• EPS Growth: 41.64%
• Country: HK
• Employees: 640
• Sector: Industrials
• Sector Strength: 86
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.10
• Shares Outstanding: 667,080,000
• 10 Day Avg. Volume: 1,526,500
• 30 Day Avg. Volume: 741,766
• PEG Ratio: 0.05
• Price to Book (P/B): 0.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: HK$0.50 ▲(47.06%Upside)

Yues International Holdings Group Limited is experiencing substantial financial instability, with decreasing revenue and profitability, high leverage, and negative cash flows being major concerns. The technical indicators suggest a bearish trend, and the valuation metrics highlight the lack of appeal to both value and income investors. The absence of earnings call and corporate events information leaves no room for potential offsets to these challenges.

Yues International Holdings Group Limited Business Overview & Revenue Model

Company Description

Yues International Holdings Group Limited, an investment holding company, provides a range of logistics services for customers supply chain in the People's Republic of China. The company operates through four segments: Transportation Service, Warehousing Service, In-Plant Logistics Service, and Customisation Service. The Transportation Service segment offers delivery of production materials, components, and finished goods. It also provides sea transportation and international freight forwarding agency services. The Warehousing Service segment offers provision of inventory storage and management services. The In-Plant Logistics Service segment offers a range of in-house services at customers' manufacturing plants, including management of the movements of production materials and components, and work-in progress to the production lines, as well as finished goods to the factory gates of the relevant customers. The Customisation Service segment offers labelling and bundling services. It serves customers from various industries, including large customers from the beverage, textile, and pharmaceutical industries. The company was formerly known as Goal Rise Logistics (China) Holdings Limited and changed its name to Yues International Holdings Group Limited in May 2022. Yues International Holdings Group Limited was founded in 1996 and is headquartered in Guangzhou, China.

How the Company Makes Money

Yues International Holdings Group Limited generates revenue through a combination of product sales, service contracts, and project development in the environmental protection and construction sectors. Key revenue streams include sales of water treatment equipment and eco-friendly building materials, as well as contracts for waste management and environmental engineering services. The company may also engage in strategic partnerships with other firms to expand its market reach and enhance its technological capabilities, contributing to its overall earnings.

Yues International Holdings Group Limited Financial Statement Overview

Summary

Yues International Holdings Group Limited is facing financial challenges across its income statement, balance sheet, and cash flow statement. While the company had periods of growth, recent declines in revenue and profitability, coupled with increased leverage and negative cash flows, suggest significant financial instability. The company needs to focus on improving operational efficiency and cash generation to stabilize its financial position.

Income Statement

The company has shown a volatile revenue trajectory with a recent decline in gross profit and persistent net losses. The gross profit margin has decreased significantly from previous years, indicating challenges in maintaining operational efficiency. The net profit margin remains negative, reflecting ongoing profitability issues. Despite past periods of growth, the recent decline is concerning.

Balance Sheet

The balance sheet shows moderate stability with a reasonable equity base. However, the debt-to-equity ratio has increased, indicating higher leverage which could pose risks if not managed properly. The return on equity is negative due to net losses, impacting shareholder value negatively. The equity ratio remains relatively stable, providing some financial cushion.

Cash Flow

The cash flow statement reveals a challenging situation with declining operating cash flows and negative free cash flows in recent years. The inability to generate positive free cash flow consistently is a major concern, impacting the company's liquidity position. The lack of operating cash flow to net income ratio highlights inefficiencies in converting profits into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	256.21M	133.88M	179.48M	211.78M	185.20M
Gross Profit	26.52M	-21.96M	17.70M	19.03M	44.87M
EBITDA	-24.09M	-26.83M	4.23M	-7.55M	30.92M
Net Income	-24.71M	-34.43M	-170.00K	-17.10M	2.46M
Balance Sheet
Total Assets	256.83M	282.83M	179.21M	184.55M	228.03M
Cash, Cash Equivalents and Short-Term Investments	59.72M	78.03M	55.53M	108.16M	74.97M
Total Debt	66.07M	78.09M	7.59M	9.62M	61.64M
Total Liabilities	123.41M	139.02M	35.20M	53.92M	93.79M
Stockholders Equity	129.94M	138.46M	144.01M	130.63M	134.24M
Cash Flow
Free Cash Flow	-43.13M	-34.36M	438.00K	6.16M	12.92M
Operating Cash Flow	-31.50M	-33.82M	3.39M	6.46M	16.70M
Investing Cash Flow	1.30M	27.81M	-24.33M	-5.54M	-2.67M
Financing Cash Flow	816.00K	29.04M	8.56M	-7.49M	-9.43M

Yues International Holdings Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.34
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1529, the sentiment is Neutral. The current price of 0.34 is below the 20-day moving average (MA) of 0.35, below the 50-day MA of 0.37, and below the 200-day MA of 0.38, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.25 is Neutral, neither overbought nor oversold. The STOCH value of 70.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1529.

Yues International Holdings Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1737	76 Outperform	HK$99.00M	9.62	-9.70%	20.20%	14.91%	24.71%
Sector *	65 Neutral	$10.77B	15.80	5.51%	1.90%	3.03%	-26.66%
8292	52 Neutral	HK$440.99M	―	-19.39%	―	-26.44%	70.62%
8489	51 Neutral	HK$46.50M	―	-2.80%	―	28.15%	-144.00%
1732	49 Neutral	HK$147.20M	6.69	-2.34%	―	30.32%	-136.36%
1529	41 Neutral	HK$223.47M	―	-18.43%	―	88.08%	41.64%
6123	41 Neutral	HK$443.07M	―	-3.26%	2.17%	0.58%	-142.16%

Yues International Holdings Group Limited Corporate Events

Yues International Holdings Announces Board Composition and Committee Roles

Yues International Holdings Group Limited has announced the composition of its Board of Directors, which comprises seven members, including both executive and independent non-executive directors. The company operates with a structured governance framework, having established three Board committees: Audit, Remuneration, and Nomination, each with defined terms of reference. This announcement reflects the company’s commitment to maintaining a robust governance structure, which is crucial for its operational integrity and strategic direction. The appointment of directors to specific roles within these committees indicates a clear delineation of responsibilities, which is likely to enhance decision-making processes and stakeholder confidence.

Yues International Enhances Governance with New Nomination Committee

Yues International Holdings Group Limited has established a nomination committee to enhance its corporate governance practices. The committee, composed primarily of independent non-executive directors, is tasked with reviewing the board’s structure, identifying qualified board candidates, assessing director independence, and ensuring diversity. This initiative is expected to strengthen the company’s strategic alignment and governance, potentially impacting its market positioning positively.

Yues International Holdings Group Secures Unanimous Approval at AGM

Yues International Holdings Group Limited announced that all resolutions proposed at their Annual General Meeting (AGM) held on June 18, 2025, were passed unanimously by shareholders. The resolutions included the adoption of financial statements, re-election of directors, re-appointment of auditors, and granting of mandates to issue and repurchase shares. This unanimous approval reflects strong shareholder support and positions the company for continued operational stability and strategic flexibility.

Yues International Holdings Announces Board Composition and Committee Roles

Yues International Holdings Group Limited has announced the composition of its board of directors, which includes a mix of executive and independent non-executive directors. The board comprises seven directors, with Mr. Le Kang serving as Chairman and Mr. Li Zhigang as the Chief Executive Officer. The company has established three board committees: Audit, Remuneration, and Nomination, with defined roles for each director within these committees. This announcement reflects the company’s commitment to structured governance and oversight, potentially enhancing its strategic decision-making and operational efficiency.

Yues International Announces Board Changes and Resolution Withdrawal

Yues International Holdings Group Limited has announced the resignation of Mr. Chan Koon Yung as an independent non-executive director, effective May 22, 2025, due to personal and work commitments. Consequently, Mr. Zhang Yao has been appointed to the audit, remuneration, and nomination committees, replacing Mr. Chan. Additionally, the ordinary resolution for Mr. Chan’s re-election at the upcoming annual general meeting has been withdrawn.

Yues International Completes Rights Issue, Raises HK$67.6 Million for Expansion

Yues International Holdings Group Limited successfully completed its Rights Issue, raising approximately HK$69.4 million in gross proceeds. The net proceeds of HK$67.6 million will be allocated towards general working capital and the development of its goat milk product business, with significant investments in research, marketing, and sourcing.

Yues International Holdings Announces Rights Issue Results and Placement Plans

Yues International Holdings Group Limited announced the results of its rights issue, revealing that approximately 93.53% of the offered rights shares were accepted and applied for. The company has arranged for the placement of the remaining unsubscribed rights shares through a placing agent, with any net gain from the placement to be distributed to non-action shareholders on a pro-rata basis. This move is expected to impact the company’s capital structure and potentially benefit shareholders through the compensatory arrangements.

Yues International Holdings Announces AGM and Key Resolutions

Yues International Holdings Group Limited has announced its upcoming Annual General Meeting (AGM) scheduled for June 18, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of the company’s audited financial statements for the year ending December 31, 2024, the re-election of four independent non-executive directors, and the re-appointment of Baker Tilly Hong Kong Limited as the company’s auditor. Additionally, the board seeks approval to exercise powers related to the allotment and issuance of shares, subject to certain conditions, which could impact the company’s capital structure and shareholder value.