Yue Yuen Industrial (Holdings) Limited (HKG:0551)
Hong Kong · Delayed Price · Currency is HKD 12.60
+0.04 (0.32%)
Sep 30, 2026, 4:08 PM HKT
HKG:0551 Income Statement
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 | Jun '26 Jun 30, 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 |
| 7,943 | 8,031 | 8,182 | 7,890 | 8,970 | 8,533 | |
Revenue Growth | -3.45% | -1.84% | 3.70% | -12.04% | 5.12% | 1.05% |
Cost of Revenue | 6,211 | 6,204 | 6,189 | 5,965 | 6,833 | 6,485 |
Gross Profit | 1,733 | 1,828 | 1,993 | 1,925 | 2,137 | 2,048 |
Selling, General & Admin | 1,333 | 1,340 | 1,392 | 1,437 | 1,595 | 1,801 |
Other Operating Expenses | 153.62 | 153.74 | 173.54 | 211.33 | 247.66 | 212.69 |
Operating Expenses | 1,487 | 1,493 | 1,565 | 1,648 | 1,842 | 2,014 |
Operating Income | 245.98 | 334.46 | 427.61 | 277.12 | 294.94 | 34.17 |
Interest Expense | -52.12 | -53.17 | -63.34 | -85.04 | -67.71 | -52.7 |
Interest & Investment Income | 21.97 | 21.97 | 30.05 | 34.96 | 18.03 | 18.21 |
Earnings From Equity Investments | 62.67 | 69.89 | 78.43 | 62.18 | 62.61 | 11.75 |
Currency Exchange Gain (Loss) | 4.47 | 8.22 | 7.31 | -4.88 | 3.18 | 9.04 |
Other Non Operating Income (Expenses) | 68.74 | 76.83 | 83.19 | 99.14 | 110.14 | 114.16 |
EBT Excluding Unusual Items | 351.7 | 458.2 | 563.24 | 383.48 | 421.19 | 134.64 |
Gain (Loss) on Sale of Investments | 7.49 | 13.79 | 24.95 | 8.31 | 3.63 | 18.04 |
Gain (Loss) on Sale of Assets | -3.11 | -2.44 | -1.73 | 1.47 | -7.69 | -12.68 |
Asset Writedown | -8.4 | -8.4 | -12.37 | -8.93 | -12.74 | 13.5 |
Other Unusual Items | 4.67 | 4.67 | -2 | 5.87 | 8.86 | 21.94 |
Pretax Income | 352.35 | 465.83 | 572.1 | 390.2 | 413.25 | 175.43 |
Income Tax Expense | 52.73 | 70.43 | 147.44 | 80.99 | 120.05 | 33.49 |
Earnings From Continuing Operations | 299.62 | 395.4 | 424.65 | 309.21 | 293.2 | 141.95 |
Minority Interest in Earnings | -17.73 | -14.31 | -32.24 | -34.5 | 3.15 | -26.87 |
Net Income | 281.89 | 381.08 | 392.42 | 274.71 | 296.35 | 115.07 |
Net Income to Common | 281.89 | 381.08 | 392.42 | 274.71 | 296.35 | 115.07 |
Net Income Growth | -25.66% | -2.89% | 42.85% | -7.30% | 157.53% | - |
Shares Outstanding (Basic) | 1,604 | 1,604 | 1,610 | 1,611 | 1,610 | 1,610 |
Shares Outstanding (Diluted) | 1,605 | 1,605 | 1,612 | 1,612 | 1,611 | 1,612 |
Shares Change | -0.19% | -0.46% | - | 0.06% | -0.06% | 0.12% |
EPS (Basic) | 0.18 | 0.24 | 0.24 | 0.17 | 0.18 | 0.07 |
EPS (Diluted) | 0.18 | 0.24 | 0.24 | 0.17 | 0.18 | 0.07 |
EPS Growth | -25.49% | -2.42% | 42.84% | -7.34% | 157.56% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 357.78 | 277.27 | 334.2 | 780.85 | 703.62 | 177.06 |
Free Cash Flow Per Share | 0.22 | 0.17 | 0.21 | 0.48 | 0.44 | 0.11 |
Dividend Per Share | 0.167 | 0.167 | 0.167 | 0.115 | 0.141 | 0.026 |
Dividend Growth | -0.01% | -0.21% | 45.27% | -18.33% | 450.04% | - |
Gross Margin | 21.81% | 22.76% | 24.35% | 24.40% | 23.83% | 24.00% |
Operating Margin | 3.10% | 4.16% | 5.23% | 3.51% | 3.29% | 0.40% |
Profit Margin | 3.55% | 4.75% | 4.80% | 3.48% | 3.30% | 1.35% |
Free Cash Flow Margin | 4.50% | 3.45% | 4.08% | 9.90% | 7.84% | 2.08% |
EBITDA | 518.17 | 597.78 | 694.76 | 550.82 | 619.51 | 419.03 |
EBITDA Margin | 6.52% | 7.44% | 8.49% | 6.98% | 6.91% | 4.91% |
D&A For EBITDA | 272.2 | 263.33 | 267.16 | 273.69 | 324.57 | 384.86 |
EBIT | 245.98 | 334.46 | 427.61 | 277.12 | 294.94 | 34.17 |
EBIT Margin | 3.10% | 4.16% | 5.23% | 3.51% | 3.29% | 0.40% |
Effective Tax Rate | 14.96% | 15.12% | 25.77% | 20.76% | 29.05% | 19.09% |