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	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,722	13,935	17,643	21,008	26,012	37,064
Market Cap Growth	47.65%	-21.02%	-16.02%	-19.24%	-29.82%	-8.42%
Enterprise Value	30,101	21,827	32,151	35,472	41,576	52,542
Last Close Price	14.74	8.00	9.28	10.47	12.96	17.42
PE Ratio	8.11	6.01	6.47	18.81	-29.64	12.02
PS Ratio	0.39	0.23	0.25	0.32	0.40	0.47
PB Ratio	0.71	0.38	0.49	0.59	0.77	1.05
P/FCF Ratio	5.24	2.28	3.22	15.22	5.80	11.94
P/OCF Ratio	4.13	1.89	2.49	5.82	4.02	6.00
EV/Sales Ratio	0.50	0.35	0.46	0.53	0.63	0.67
EV/EBITDA Ratio	4.78	5.07	6.66	10.86	14.95	9.21
EV/EBIT Ratio	9.26	10.08	13.98	133.12	-536.13	17.92
EV/FCF Ratio	6.65	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	1.46	1.81	2.24	3.54	4.45	2.87
Debt / FCF Ratio	1.87	1.59	2.51	12.34	4.12	6.28
Asset Turnover	1.07	1.03	1.08	0.99	0.98	1.18
Inventory Turnover	4.65	4.15	3.71	3.56	3.88	4.22
Quick Ratio	1.38	1.07	1.12	0.88	1.02	0.98
Current Ratio	2.23	1.91	2.07	1.83	1.81	1.83
Return on Equity (ROE)	8.81%	6.61%	6.34%	3.16%	-1.62%	7.78%
Return on Assets (ROA)	3.01%	2.27%	2.22%	0.25%	-0.07%	2.75%
Return on Capital (ROIC)	3.70%	2.80%	2.79%	0.32%	-0.09%	3.43%
Earnings Yield	12.04%	15.40%	13.10%	4.27%	-2.71%	6.32%
FCF Yield	18.58%	43.77%	31.10%	6.57%	17.25%	8.38%
Dividend Yield	6.11%	11.25%	11.85%	1.91%	-	6.32%
Payout Ratio	49.47%	67.52%	41.52%	-	-	102.84%
Buyback Yield / Dilution	-0.09%	-0.06%	0.06%	-0.12%	0.19%	1.12%
Total Shareholder Return	6.01%	11.19%	11.90%	1.79%	0.19%	7.43%

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