Yue Yuen Industrial (Holdings) Limited (HKG:0551)
13.41
-0.22 (-1.61%)
Jun 18, 2026, 4:08 PM HKT
HKG:0551 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 21,529 | 25,639 | 27,936 | 13,935 | 17,643 | 21,008 | |
Market Cap Growth | 13.25% | -8.22% | 100.48% | -21.02% | -16.02% | -19.24% |
Enterprise Value | 27,487 | 32,909 | 34,283 | 21,827 | 32,151 | 35,472 |
Last Close Price | 13.41 | 14.98 | 14.62 | 6.72 | 7.80 | 8.80 |
PE Ratio | 8.06 | 8.64 | 9.16 | 6.49 | 7.64 | 23.41 |
Forward PE | 8.69 | 8.78 | 8.07 | 7.45 | 6.63 | 10.01 |
PS Ratio | 0.34 | 0.41 | 0.44 | 0.23 | 0.25 | 0.32 |
PB Ratio | 0.54 | 0.64 | 0.73 | 0.38 | 0.49 | 0.59 |
P/TBV Ratio | 0.63 | 0.76 | 0.86 | 0.45 | 0.58 | 0.71 |
P/FCF Ratio | - | 11.88 | 10.76 | 2.28 | 3.22 | 15.22 |
P/OCF Ratio | - | 5.57 | 6.70 | 1.89 | 2.49 | 5.82 |
PEG Ratio | - | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
EV/Sales Ratio | 0.44 | 0.53 | 0.54 | 0.35 | 0.46 | 0.53 |
EV/EBITDA Ratio | 4.79 | 7.07 | 6.35 | 5.07 | 6.66 | 10.86 |
EV/EBIT Ratio | 9.50 | 12.64 | 10.32 | 10.08 | 13.98 | 133.12 |
EV/FCF Ratio | - | 15.25 | 13.21 | 3.58 | 5.86 | 25.69 |
Debt / Equity Ratio | 0.19 | 0.19 | 0.20 | 0.26 | 0.38 | 0.47 |
Debt / EBITDA Ratio | 1.46 | 1.40 | 1.20 | 1.81 | 2.24 | 3.54 |
Debt / FCF Ratio | - | 3.52 | 2.90 | 1.59 | 2.51 | 12.34 |
Net Debt / Equity Ratio | 0.05 | 0.05 | 0.04 | 0.06 | 0.15 | 0.27 |
Net Debt / EBITDA Ratio | 0.47 | 0.44 | 0.25 | 0.53 | 1.14 | 2.93 |
Net Debt / FCF Ratio | - | 0.96 | 0.52 | 0.37 | 1.00 | 6.94 |
Asset Turnover | - | 1.08 | 1.11 | 1.03 | 1.08 | 1.00 |
Inventory Turnover | - | 4.57 | 4.79 | 4.15 | 3.71 | 3.56 |
Quick Ratio | - | 1.19 | 1.21 | 1.07 | 1.12 | 0.88 |
Current Ratio | - | 2.13 | 2.17 | 1.91 | 2.07 | 1.83 |
Return on Equity (ROE) | - | 7.89% | 8.82% | 6.61% | 6.34% | 3.16% |
Return on Assets (ROA) | - | 2.80% | 3.63% | 2.27% | 2.22% | 0.25% |
Return on Invested Capital (ROIC) | 4.82% | 5.43% | 6.29% | 4.24% | 3.74% | 0.48% |
Return on Capital Employed (ROCE) | - | 5.90% | 7.60% | 5.20% | 5.00% | 0.60% |
Earnings Yield | 12.40% | 11.57% | 10.91% | 15.40% | 13.10% | 4.27% |
FCF Yield | - | 8.42% | 9.29% | 43.77% | 31.10% | 6.57% |
Dividend Yield | 9.54% | 8.68% | 8.89% | 13.40% | 14.11% | 2.27% |
Payout Ratio | - | 69.91% | 57.95% | 67.52% | 41.52% | - |
Buyback Yield / Dilution | - | 0.46% | 0.00% | -0.06% | 0.06% | -0.12% |
Total Shareholder Return | 9.54% | 9.13% | 8.89% | 13.34% | 14.16% | 2.16% |