Yue Yuen Industrial (Holdings) Limited (HKG:0551)
Hong Kong · Delayed Price · Currency is HKD 13.94
+0.02 (0.14%)
Jul 29, 2026, 4:08 PM HKT
HKG:0551 Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,987 | 8,031 | 8,182 | 7,890 | 8,970 | 8,533 |
Revenue Growth | -2.69% | -1.84% | 3.70% | -12.04% | 5.12% | 1.05% |
Gross Profit Gross Profit Growth | 1,795 | 1,828 | 1,993 | 1,925 | 2,137 | 2,048 |
Operating Income Operating Income Growth | 303.74 | 334.46 | 427.61 | 277.12 | 294.94 | 34.17 |
Net Income Net Income Growth | 340.5 | 381.08 | 392.42 | 274.71 | 296.35 | 115.07 |
Earnings Per Share EPS Growth | 0.21 | 0.24 | 0.24 | 0.17 | 0.18 | 0.07 |
EPS Growth | - | -2.42% | 42.84% | -7.34% | 157.56% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing Business Manufacturing Business Growth | 5,648 | 5,621 | 5,059 | 6,203 | 4,914 |
Retailing Business Retailing Business Growth | 2,383 | 2,561 | 2,831 | 2,767 | 3,619 |
Total Total Growth | 8,031 | 8,182 | 7,890 | 8,970 | 8,533 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 709.34 | 709.34 | 797.56 | 948.13 | 1,059 | 956.19 |
Total Debt Total Debt Growth | 975.01 | 975.01 | 970.22 | 1,240 | 1,766 | 2,184 |
Net Cash (Debt) Net Cash Growth | -265.67 | -265.67 | -172.66 | -291.53 | -707.34 | -1,228 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.17 | -0.17 | -0.11 | -0.18 | -0.44 | -0.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 591.24 | 537.08 | 944.66 | 907.9 | 463.1 |
Capital Expenditures CapEx Growth | - | -313.97 | -202.88 | -163.8 | -204.28 | -286.04 |
Free Cash Flow Free Cash Flow Growth | - | 277.27 | 334.2 | 780.85 | 703.62 | 177.06 |
Free Cash Flow Growth | - | -17.04% | -57.20% | 10.98% | 297.39% | -69.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.48% | 22.76% | 24.35% | 24.40% | 23.83% | 24.00% |
Operating Margin | 3.80% | 4.16% | 5.23% | 3.51% | 3.29% | 0.40% |
Pretax Margin | 5.26% | 5.80% | 6.99% | 4.95% | 4.61% | 2.06% |
Profit Margin | 4.26% | 4.75% | 4.80% | 3.48% | 3.30% | 1.35% |
FCF Margin | - | 3.45% | 4.08% | 9.90% | 7.84% | 2.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.300 | 0.167 | 0.167 | 0.115 | 0.141 | 0.026 |
Dividend Per Share Growth | 0% | -0.21% | 45.27% | -18.33% | 450.04% | - |
Dividend Yield | 9.34% | 8.68% | 8.89% | 13.40% | 14.11% | 2.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.38 | 8.64 | 9.16 | 6.49 | 7.64 | 23.41 |
Forward PE | 9.20 | 8.78 | 8.07 | 7.45 | 6.63 | 10.01 |
P/FCF Ratio | 10.29 | 11.88 | 10.76 | 2.28 | 3.22 | 15.22 |
PS Ratio | 0.36 | 0.41 | 0.44 | 0.23 | 0.25 | 0.32 |