Yue Yuen Industrial (Holdings) Limited (HKG: 0551)

Yue Yuen Industrial (Holdings) Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,523	13,935	17,643	21,008	26,012	37,064
Market Cap Growth	64.59%	-21.02%	-16.02%	-19.24%	-29.82%	-8.42%
Enterprise Value	32,870	21,827	32,151	35,472	41,576	52,542
Last Close Price	16.52	8.00	9.28	10.47	12.96	17.42
PE Ratio	7.31	6.49	7.64	23.41	-	15.83
Forward PE	7.87	7.45	6.63	10.01	21.29	14.12
PS Ratio	0.43	0.23	0.25	0.32	0.40	0.47
PB Ratio	0.80	0.38	0.49	0.59	0.77	1.05
P/TBV Ratio	0.77	0.45	0.58	0.71	0.93	1.25
P/FCF Ratio	-	2.28	3.22	15.22	5.80	11.94
P/OCF Ratio	-	1.89	2.49	5.82	4.02	6.00
PEG Ratio	5.44	5.44	5.44	5.44	7.29	1.84
EV/Sales Ratio	0.53	0.35	0.46	0.53	0.63	0.67
EV/EBITDA Ratio	4.76	5.07	6.66	10.86	14.95	9.21
EV/EBIT Ratio	8.13	10.08	13.98	133.12	-	17.92
EV/FCF Ratio	-	3.58	5.86	25.69	9.26	16.92
Debt / Equity Ratio	0.23	0.26	0.38	0.47	0.55	0.55
Debt / EBITDA Ratio	1.33	1.81	2.24	3.54	4.45	2.87
Debt / FCF Ratio	-	1.59	2.51	12.34	4.12	6.28
Asset Turnover	-	1.03	1.08	0.99	0.98	1.18
Inventory Turnover	-	4.15	3.71	3.56	3.88	4.22
Quick Ratio	-	1.07	1.12	0.88	1.02	0.98
Current Ratio	-	1.91	2.07	1.83	1.81	1.83
Return on Equity (ROE)	-	6.61%	6.34%	3.16%	-1.62%	7.78%
Return on Assets (ROA)	-	2.27%	2.22%	0.25%	-0.07%	2.75%
Return on Capital (ROIC)	4.72%	2.80%	2.79%	0.32%	-0.09%	3.43%
Earnings Yield	13.73%	15.40%	13.10%	4.27%	-2.71%	6.32%
FCF Yield	43.77%	31.10%	6.57%	17.25%	8.38%
Dividend Yield	6.66%	11.25%	11.85%	1.91%	-	6.32%
Payout Ratio	0.00%	67.52%	41.52%	-	-	102.84%
Buyback Yield / Dilution	-0.06%	0.06%	-0.12%	0.19%	1.12%
Total Shareholder Return	6.66%	11.19%	11.90%	1.79%	0.19%	7.43%

Source: S&P Capital IQ. Standard template. Financial Sources.