Yues International Holdings Group Limited (1529) AI Stock Analysis

• Market Cap: HK$270.17M
• Dividend Yield: N/A
• Average Volume (3M): 542.50K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.27
• Revenue Growth: 88.08%
• EPS Growth: 17.57%
• Country: HK
• Employees: 640
• Sector: Industrials
• Sector Strength: 90
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.10
• Shares Outstanding: 667,080,000
• 10 Day Avg. Volume: 424,400
• 30 Day Avg. Volume: 542,500
• PEG Ratio: 154.69
• Price to Book (P/B): 18.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.95K
• 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: 44 Neutral
• Price Target: ―

Yues International Holdings Group Limited is facing significant financial challenges with declining revenue and profitability, increased leverage, and negative cash flows. These issues are reflected in a weak financial performance score. While technical analysis shows some short-term upward momentum, overbought conditions suggest caution. The negative P/E ratio and lack of dividend yield further contribute to a less favorable valuation. Overall, the stock presents a high-risk profile with limited attractiveness based on the current data.

Yues International Holdings Group Limited Business Overview & Revenue Model

Company Description

Yues International Holdings Group Limited (1529) is a diversified company operating primarily in the sectors of environmental protection and construction. The company offers a range of products and services designed to promote sustainable development and environmental conservation. These include solutions for water purification, waste management, and the development of eco-friendly construction materials. Yues International is committed to integrating innovative technologies into its operations to enhance efficiency and environmental responsibility.

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. 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
	EBIT
-26.17M	-32.35M	-722.00K	-2.59M	10.45M
	EBITDA
-24.09M	-26.83M	4.23M	-7.55M	30.92M
	Net Income Common Stockholders
-24.71M	-34.43M	-170.00K	-17.10M	2.46M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
59.72M	78.03M	55.53M	108.16M	74.97M
	Total Assets
256.83M	282.83M	179.21M	184.55M	228.03M
	Total Debt
66.07M	78.09M	7.59M	9.62M	61.64M
	Net Debt
16.35M	65.00K	-47.94M	-58.54M	-13.32M
	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
0.00	-34.36M	438.00K	6.16M	12.92M
	Operating Cash Flow
0.00	-33.82M	3.39M	6.46M	16.70M
	Investing Cash Flow
0.00	27.81M	-24.33M	-5.54M	-2.67M
	Financing Cash Flow
0.00	29.04M	8.56M	-7.49M	-9.43M

Yues International Holdings Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.40
• 50DMA: Positive
• 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 Positive. The current price of 0.4 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.32, and below the 200-day MA of 0.47, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 57.54 is Neutral, neither overbought nor oversold. The STOCH value of 64.29 is Neutral, 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
2380	76 Outperform	$38.97B	10.68	8.59%	5.55%	20.21%	23.24%
1072	75 Outperform	$58.91B	11.98	8.13%	3.95%	15.29%	-9.20%
1071	73 Outperform	$62.78B	9.50	13.59%	3.48%	-5.59%	25.60%
3303	69 Neutral	HK$1.34B	6.43	8.83%	4.76%	-20.69%	-30.40%
Sector *	66 Neutral	$4.52B	12.34	5.41%	3.62%	4.15%	-12.18%
2382	65 Neutral	HK$71.44B	24.31	11.45%	0.81%	18.80%	142.93%
1529	44 Neutral	HK$270.17M	―	-18.43%	―	88.08%	17.57%

Yues International Holdings Group Limited Corporate Events

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.

Yues International Reports Revenue Surge Amid Continued Losses

Yues International Holdings Group Limited reported a significant revenue increase of 91.4% for the year ending December 31, 2024, reaching approximately RMB256.2 million. Despite this growth, the company recorded a loss of approximately RMB30.1 million, attributed to increased subcontracting expenses and impairment losses. The directors have decided not to recommend a final dividend for the year, reflecting the company’s focus on reinvestment and financial stability.

Yues International Approves Rights Issue to Expand Capital

Yues International Holdings Group Limited, a company incorporated in the Cayman Islands, announced the results of its Extraordinary General Meeting (EGM) held on March 24, 2025. The meeting saw the approval of a resolution to issue up to 533,664,000 ordinary shares through a Rights Issue at a subscription price of HK$0.13 per share. This move is aimed at raising capital and potentially expanding the company’s shareholder base. The resolution was passed unanimously by the shareholders, indicating strong support for the company’s strategic direction.

Yues International Holdings Announces Board Meeting for Annual Results

Yues International Holdings Group Limited, a company incorporated in the Cayman Islands, has announced a board meeting scheduled for March 28, 2025. The meeting will focus on approving the annual results for the year ending December 31, 2024, and discussing the potential payment of a final dividend, which could impact shareholder returns and the company’s financial strategy.

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 eight members, comprising both executive and independent non-executive directors. The company has also outlined the roles and functions of its directors and detailed the membership of its three board committees: Audit, Remuneration, and Nomination. This announcement provides clarity on the governance structure of the company, which is essential for stakeholders to understand the leadership dynamics and decision-making processes within the organization.

Executive Director Resignation at Yues International Holdings

Yues International Holdings Group Limited announced the resignation of Mr. Du Yingyou as an executive director, effective March 17, 2025, due to personal and work commitments. Mr. Du has no disagreements with the board, and his departure does not require further attention from shareholders or the Hong Kong Stock Exchange. The board expressed gratitude for his contributions.

Yues International Announces Rights Issue to Raise HK$69.4 Million

Yues International Holdings Group Limited has announced a proposed rights issue to raise up to approximately HK$69.4 million. The rights issue will be on a non-underwritten basis, offering four rights shares for every existing share at a subscription price of HK$0.13 per rights share. This move is set to increase the company’s issued shares by more than 50% within the past 12 months, requiring shareholder approval at an upcoming extraordinary general meeting (EGM). The net proceeds, estimated at HK$67.6 million after expenses, will be used to support the company’s strategic initiatives.