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Yue Yuen Industrial (Holdings) (YUEIF)
:YUEIF
RESEARCH TOOLSreports
Total Valuation
Yue Yuen Industrial (Holdings) has a market cap or net worth of $2.42B. The enterprise value is $2.64B.
Market Cap$2.42B
Enterprise Value$2.64B
Share Statistics
Yue Yuen Industrial (Holdings) has 1,604,556,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,604,556,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Yue Yuen Industrial (Holdings)’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.78%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.78%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee28.66K
Profits Per Employee2.00K
Employee Count285,500
Asset Turnover1.11
Inventory Turnover4.63
Valuation Ratios
The current PE Ratio of Yue Yuen Industrial (Holdings) is 9.20. Yue Yuen Industrial (Holdings)’s PEG ratio is -0.36.
PE Ratio9.20
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.81
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.36
Income Statement
In the last 12 months, Yue Yuen Industrial (Holdings) had revenue of 8.18B and earned 392.42M in profits. Earnings per share was 0.24.
Revenue8.18B
Gross Profit1.99B
Operating Income470.61M
Pretax Income572.10M
Net Income392.42M
EBITDA701.30M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Yue Yuen Industrial (Holdings) pays an annual dividend of $0.115, resulting in a dividend yield of 9.38%
Dividend Per Share$0.115
Dividend Yield9.38%
Payout Ratio39.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-20.00%
50-Day Moving Average1.53
200-Day Moving Average1.87
Relative Strength Index (RSI)51.37
Average Volume (3m)3.00
Important Dates
Yue Yuen Industrial (Holdings) upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Yue Yuen Industrial (Holdings) as a current ratio of 2.17, with Debt / Equity ratio of 21.86%
Current Ratio2.17
Quick Ratio1.42
Debt to Market Cap0.21
Net Debt to EBITDA0.30
Interest Coverage Ratio7.51
Taxes
In the past 12 months, Yue Yuen Industrial (Holdings) has paid 147.44M in taxes.
Income Tax147.44M
Effective Tax Rate0.26
Enterprise Valuation
Yue Yuen Industrial (Holdings) EV to EBITDA ratio is 5.45, with an EV/FCF ratio of 11.78.
EV to Sales0.47
EV to EBITDA5.45
EV to Free Cash Flow11.78
EV to Operating Cash Flow7.12
Balance Sheet
Yue Yuen Industrial (Holdings) has $921.72M in cash and marketable securities with $970.22M in debt, giving a net cash position of $48.49M billion.
Cash & Marketable Securities$921.72M
Total Debt$970.22M
Net Cash$48.49M
Net Cash Per Share$0.03
Tangible Book Value Per Share$2.88
Margins
Gross margin is 24.35%, with operating margin of 5.75%, and net profit margin of 4.80%.
Gross Margin24.35%
Operating Margin5.75%
Pretax Margin6.99%
Net Profit Margin4.80%
EBITDA Margin8.57%
EBIT Margin5.23%
Analyst Forecast
The average price target for Yue Yuen Industrial (Holdings) is $1.84, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.84
Price Target Upside22.67% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―