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

HKG:0551 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,757	27,936	13,935	17,643	21,008	26,012
Market Cap Growth	100.48%	100.48%	-21.02%	-16.02%	-19.24%	-29.82%
Enterprise Value	22,797	34,283	21,827	32,151	35,472	41,576
Last Close Price	11.06	17.40	8.00	9.28	10.47	12.96
PE Ratio	5.85	9.16	6.49	7.64	23.41	-
Forward PE	6.01	8.07	7.45	6.63	10.01	21.29
PS Ratio	0.28	0.44	0.23	0.25	0.32	0.40
PB Ratio	0.47	0.73	0.38	0.49	0.59	0.77
P/TBV Ratio	0.55	0.86	0.45	0.58	0.71	0.93
P/FCF Ratio	6.84	10.76	2.28	3.22	15.22	5.80
P/OCF Ratio	4.26	6.70	1.89	2.49	5.82	4.02
PEG Ratio	-	5.45	5.45	5.45	5.45	7.29
EV/Sales Ratio	0.36	0.54	0.35	0.46	0.53	0.64
EV/EBITDA Ratio	3.33	6.43	5.07	6.66	10.86	14.95
EV/EBIT Ratio	5.89	10.52	10.08	13.98	133.12	-
EV/FCF Ratio	8.78	13.21	3.58	5.86	25.69	9.26
Debt / Equity Ratio	0.20	0.20	0.26	0.38	0.47	0.55
Debt / EBITDA Ratio	1.21	1.21	1.81	2.24	3.54	4.45
Debt / FCF Ratio	2.90	2.90	1.59	2.51	12.34	4.12
Asset Turnover	1.11	1.11	1.03	1.08	1.00	0.98
Inventory Turnover	4.79	4.79	4.15	3.71	3.56	3.88
Quick Ratio	1.21	1.21	1.07	1.12	0.88	1.02
Current Ratio	2.17	2.17	1.91	2.07	1.83	1.81
Return on Equity (ROE)	8.82%	8.82%	6.61%	6.34%	3.16%	-1.63%
Return on Assets (ROA)	3.56%	3.56%	2.27%	2.22%	0.25%	-0.07%
Return on Capital (ROIC)	4.43%	4.43%	2.80%	2.79%	0.32%	-0.09%
Return on Capital Employed (ROCE)	7.50%	7.50%	5.20%	5.00%	0.60%	-
Earnings Yield	17.17%	10.91%	15.40%	13.10%	4.27%	-2.71%
FCF Yield	14.62%	9.29%	43.77%	31.10%	6.57%	17.25%
Dividend Yield	11.75%	7.47%	11.25%	11.85%	1.91%	-
Payout Ratio	57.95%	57.95%	67.52%	41.52%	-	-
Buyback Yield / Dilution	-	0.00%	-0.06%	0.06%	-0.12%	0.19%
Total Shareholder Return	11.75%	7.47%	11.19%	11.90%	1.79%	0.19%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.