| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.30B | 7.20B | 7.23B | 5.82B | 6.27B | 5.59B |
| Gross Profit | 576.10M | 649.38M | 646.78M | 181.57M | 407.59M | 264.90M |
| EBITDA | 846.40M | 954.18M | 1.27B | 575.70M | 884.19M | 963.54M |
| Net Income | 240.48M | 236.51M | 201.89M | -150.42M | -220.31M | -229.19M |
Balance Sheet | ||||||
| Total Assets | 8.44B | 8.72B | 8.60B | 9.22B | 10.55B | 11.05B |
| Cash, Cash Equivalents and Short-Term Investments | 1.56B | 1.44B | 1.09B | 965.28M | 1.29B | 1.26B |
| Total Debt | 3.27B | 3.59B | 3.66B | 4.26B | 5.02B | 4.95B |
| Total Liabilities | 5.77B | 6.12B | 5.99B | 6.73B | 7.80B | 7.90B |
| Stockholders Equity | 2.17B | 2.09B | 1.91B | 1.70B | 1.86B | 2.07B |
Cash Flow | ||||||
| Free Cash Flow | 572.36M | 839.32M | 858.95M | 562.12M | 399.37M | 203.80M |
| Operating Cash Flow | 964.17M | 1.15B | 1.00B | 810.85M | 906.38M | 1.15B |
| Investing Cash Flow | -107.44M | -38.51M | -35.70M | 63.27M | -422.25M | -773.75M |
| Financing Cash Flow | -799.57M | -776.30M | -827.99M | -1.18B | -470.91M | -287.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$3.53B | 10.85 | 37.50% | 8.25% | 56.58% | 1963.38% | |
65 Neutral | HK$1.29B | 2.07 | 11.51% | 6.23% | -1.65% | 9.97% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$650.16M | 5.62 | 7.59% | ― | 13.85% | 37.13% | |
52 Neutral | HK$988.61M | 32.44 | 5.39% | 0.60% | 29.11% | -49.03% | |
45 Neutral | HK$601.91M | -1.85 | -4.97% | 2.25% | -35.13% | -11.52% | |
39 Underperform | HK$355.85M | -39.53 | -7.88% | ― | 9.79% | 89.05% |
Guangdong Yueyun Transportation Company Limited has expanded its cooperation with Humen Bridge Company for the Tai Ping Interchange project by signing a supplemental management agreement that adds maintenance management, safety management, engineering cost consulting and daily management of fixed and intangible assets to the existing entrusted toll collection and operation services. As Humen Bridge Company is an associate of Guangdong Provincial Communication Group, the company’s controlling shareholder, the arrangement constitutes a continuing connected transaction under Hong Kong Listing Rules, but with the aggregated transaction size remaining within the threshold that requires only announcement, reporting and annual review, and is exempt from independent shareholders’ approval, indicating limited financial impact while formalising long-term operational support for the interchange through to no later than end-2027.
The most recent analyst rating on (HK:3399) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Guangdong Yueyun Transportation Co., Ltd. Class H stock, see the HK:3399 Stock Forecast page.
Guangdong Yueyun Transportation Company Limited announced that Mr. Hu Jian has resigned as an executive director with immediate effect as part of an adjustment to the company’s corporate governance structure, with both the board and Mr. Hu confirming there are no disagreements or other matters requiring shareholder attention. On the same day, employee representatives elected Mr. Hu as an employee representative director for the ninth session of the board, formalizing his continued role in governance from an employee-representative position, with his remuneration to be set under a service contract and determined by the board and remuneration committee, underscoring the company’s emphasis on employee participation in board-level oversight.
The most recent analyst rating on (HK:3399) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Guangdong Yueyun Transportation Co., Ltd. Class H stock, see the HK:3399 Stock Forecast page.
Guangdong Yueyun Transportation Company Limited has published an updated list of its directors and detailed the allocation of roles across its board and key committees, confirming the composition of executive, non-executive, independent non-executive and employee representative directors. The board has formed five specialized committees—Audit & Corporate Governance, Remuneration, Nomination, Strategy, and Compliance—with clearly designated chairs and members, a move that reinforces its corporate governance framework, clarifies oversight responsibilities and signals a structured approach to strategic planning, risk control and regulatory compliance for stakeholders.
The most recent analyst rating on (HK:3399) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Guangdong Yueyun Transportation Co., Ltd. Class H stock, see the HK:3399 Stock Forecast page.
Guangdong Yueyun Transportation Company Limited announced that all resolutions proposed at its third extraordinary general meeting of 2025, held on 18 December in Guangzhou, were duly approved by poll. Shareholders endorsed new annual caps for transactions under existing subcontracting arrangements governed by the First Right of Operation Agreement, setting limits of RMB376.3 million, RMB425.7 million and RMB436.3 million for the financial years 2026 to 2028, respectively, and also approved the renewal of the Rescue Services Entrustment Master Agreement with Guangdong Provincial Communication Group Company Limited, with annual caps of RMB314.3 million, RMB316.1 million and RMB317.9 million for 2026 to 2028. The approvals secure continuity and defined financial parameters for Yueyun’s key related-party operational and rescue service arrangements, helping to underpin its core transport operations and regulatory compliance over the next three years.
The most recent analyst rating on (HK:3399) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Guangdong Yueyun Transportation Co., Ltd. Class H stock, see the HK:3399 Stock Forecast page.
Guangdong Yueyun Transportation Co., Ltd. has announced the renewal of two key agreements: the Tai Ping Interchange Master Agreement and the Information Systems Services Master Agreement. The renewals extend the terms of these agreements beyond their original expiration dates, with the Tai Ping Interchange agreement extended to June 2027 and the Information Systems Services agreement to December 2028. These transactions are categorized as continuing connected transactions under the Hong Kong Stock Exchange Listing Rules, subject to certain reporting and review requirements but exempt from independent shareholders’ approval.
The most recent analyst rating on (HK:3399) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Guangdong Yueyun Transportation Co., Ltd. Class H stock, see the HK:3399 Stock Forecast page.
Guangdong Yueyun Transportation Co., Ltd. has announced a discloseable transaction involving the sale of its 59.694% equity interest in its subsidiary, Shaoguan Yueyun, to Xiake Zhixing for RMB134,610,300. This transaction will result in Guangdong Yueyun ceasing to hold any equity interest in Shaoguan Yueyun, and its financial results will no longer be consolidated into the company’s financial statements. The transaction, which is subject to reporting and announcement requirements under Chapter 14 of the Listing Rules, reflects strategic business decisions impacting the company’s operational focus and financial consolidation.
The most recent analyst rating on (HK:3399) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Guangdong Yueyun Transportation Co., Ltd. Class H stock, see the HK:3399 Stock Forecast page.
Guangdong Yueyun Transportation Co., Ltd. has announced an extraordinary general meeting scheduled for December 18, 2025, to consider and approve significant resolutions related to its operations. The meeting will address the approval of proposed annual caps for subcontracting arrangements and the renewal of the Rescue Services Entrustment Master Agreement, which outlines financial commitments for the years 2026 through 2028. These resolutions are expected to impact the company’s operational strategies and financial planning, potentially influencing its market positioning and stakeholder relationships.
The most recent analyst rating on (HK:3399) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Guangdong Yueyun Transportation Co., Ltd. Class H stock, see the HK:3399 Stock Forecast page.