Yues International Holdings Group Limited (1529) AI Stock Analysis

• Market Cap: HK$400.25M
• Dividend Yield: N/A
• Average Volume (3M): 167.60K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.16
• Revenue Growth: 106.55%
• EPS Growth: 63.20%
• Country: HK
• Employees: 640
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): >-0.01
• Shares Outstanding: 667,080,000
• 10 Day Avg. Volume: 316,200
• 30 Day Avg. Volume: 167,600
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.22
• Price to Sales (P/S): 0.11
• P/FCF Ratio: -0.65
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: HK$0.53 ▼(-12.17% Downside)

The overall stock score is primarily impacted by significant financial instability, with ongoing losses and negative cash flows being major concerns. While technical analysis indicates some positive momentum, the poor valuation metrics and lack of earnings further weigh down the score. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Diversified Revenue Streams

The company's diversified revenue streams across trading, logistics, and financial services provide resilience against sector-specific downturns.

Strategic Partnerships

Partnerships enhance competitive pricing and service reliability, strengthening market position and supporting long-term growth.

Revenue Growth

Significant revenue growth indicates strong market demand and effective business strategies, supporting future expansion.

Negative Factors

Financial Instability

Ongoing financial instability due to losses and negative cash flows threatens long-term viability and limits investment capacity.

Rising Leverage

Increased leverage raises financial risk, potentially impacting creditworthiness and limiting future borrowing capacity.

Negative Cash Flow

Negative cash flow challenges liquidity, hindering the ability to fund operations and invest in growth opportunities.

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 generates revenue through multiple streams, primarily from its trading activities where it imports and exports goods, earning profit margins on sales. The company also derives income from its logistics services, which include warehousing and distribution, charging clients for storage and transportation solutions. Additionally, its financial services arm contributes to revenue by providing investment management and advisory services, which typically involve management fees based on assets under management. Strategic partnerships with suppliers and logistics firms further bolster its revenue by ensuring competitive pricing and reliable service delivery.

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. The company has shown a volatile revenue trajectory with a recent decline in gross profit and persistent net losses. The balance sheet shows moderate stability but with increased leverage, and the cash flow statement reveals declining operating cash flows and negative free cash flows.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	347.17M	256.21M	133.88M	179.48M	211.78M	185.20M
Gross Profit	38.37M	26.52M	-21.96M	17.70M	19.03M	44.87M
EBITDA	-11.03M	-24.09M	-26.83M	4.23M	-7.55M	30.92M
Net Income	-16.43M	-24.71M	-34.43M	-170.00K	-17.10M	2.46M
Balance Sheet
Total Assets	276.07M	256.83M	282.83M	179.21M	184.55M	228.03M
Cash, Cash Equivalents and Short-Term Investments	134.76M	59.72M	78.03M	55.53M	108.16M	74.97M
Total Debt	6.98M	66.07M	78.09M	7.59M	9.62M	61.64M
Total Liabilities	86.05M	123.41M	139.02M	35.20M	53.92M	93.79M
Stockholders Equity	187.99M	129.94M	138.46M	144.01M	130.63M	134.24M
Cash Flow
Free Cash Flow	13.26M	-43.13M	-34.36M	438.00K	6.16M	12.92M
Operating Cash Flow	14.54M	-31.50M	-33.82M	3.39M	6.46M	16.70M
Investing Cash Flow	-24.82M	1.30M	27.81M	-24.33M	-5.54M	-2.67M
Financing Cash Flow	50.85M	816.00K	29.04M	8.56M	-7.49M	-9.43M

Yues International Holdings Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1529, the sentiment is Positive. The current price of 0.6 is above the 20-day moving average (MA) of 0.53, above the 50-day MA of 0.50, and above the 200-day MA of 0.39, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 73.17 is Negative, neither overbought nor oversold. The STOCH value of 97.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1732	53 Neutral	HK$339.20M	-58.89	-2.51%	―	-1.40%	-128.66%
1737	53 Neutral	HK$96.00M	-3.06	-16.65%	20.83%	-27.59%	-396.23%
1529	49 Neutral	HK$400.25M	-5.85	-9.91%	―	106.55%	63.20%
6123	45 Neutral	HK$443.07M	-7.50	-4.97%	2.25%	-35.13%	-11.52%
8489	45 Neutral	HK$84.00M	-2.97	-25.91%	―	3.45%	-339.07%
8292	40 Underperform	HK$458.29M	-72.03	-7.88%	―	9.79%	89.05%

Yues International Holdings Group Limited Corporate Events

Yues International Announces 30% Subsidiary Equity Disposal

Yues International Holdings Group Limited, a company incorporated in the Cayman Islands, announced a discloseable transaction involving the sale of approximately 30% equity interests in a subsidiary. This transaction, valued at RMB30 million, involves a sale and purchase agreement with an independent third party, Mr. Zeng Xianyong. The disposal is classified as a discloseable transaction under the Listing Rules, requiring an announcement but exempt from shareholder approval. The transaction is structured to ensure the Target Group remains under the control of Yues International Holdings Group Limited, with specific payment terms and restrictions on the purchaser until the consideration is fully settled.

Yues International Announces Executive Director Resignation

Yues International Holdings Group Limited announced the resignation of Mr. Li Jiahao from his position as an executive director, effective October 28, 2025, due to personal and professional commitments. The company expressed gratitude for Mr. Li’s contributions and confirmed there are no disagreements or issues requiring shareholder attention.

Yues International Holdings Announces Board Composition

Yues International Holdings Group Limited has announced the composition of its board of directors, which consists of six members, including executive and independent non-executive directors. The announcement also details the roles and committee memberships of each director, highlighting the company’s governance structure and leadership organization.