Hong Kong
· Delayed Price · Currency is HKD Yue Yuen Industrial (Holdings) Statistics
Total Valuation
Yue Yuen Industrial (Holdings) has a market cap or net worth of HKD 28.23 billion. The enterprise value is 34.58 billion.
| Market Cap | 28.23B |
| Enterprise Value | 34.58B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
Yue Yuen Industrial (Holdings) has 1.61 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 16.27% |
| Float | 779.52M |
Valuation Ratios
The trailing PE ratio is 7.78 and the forward PE ratio is 8.01.
| PE Ratio | 7.78 |
| Forward PE | 8.01 |
| PS Ratio | 0.46 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.50 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 8.55 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | n/a |
| Interest Coverage | 6.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 4.72% |
| Revenue Per Employee | 223,795 |
| Profits Per Employee | 13,146 |
| Employee Count | 264,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.54% in the last 52 weeks. The beta is 1.24, so Yue Yuen Industrial (Holdings)'s price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +102.54% |
| 50-Day Moving Average | 16.61 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 4,287,156 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yue Yuen Industrial (Holdings) had revenue of HKD 61.99 billion and earned 3.64 billion in profits. Earnings per share was 2.26.
| Revenue | 61.99B |
| Gross Profit | 15.45B |
| Operating Income | 3.47B |
| Pretax Income | 4.76B |
| Net Income | 3.64B |
| EBITDA | 5.30B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 5.76 billion in cash and 8.42 billion in debt, giving a net cash position of -2.66 billion or -1.66 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 8.42B |
| Net Cash | -2.66B |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 36.77B |
| Book Value Per Share | 20.52 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.92%, with operating and profit margins of 5.60% and 5.87%.
| Gross Margin | 24.92% |
| Operating Margin | 5.60% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.87% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 5.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.12% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 25, 2003. It was a forward split with a ratio of 2.
| Last Split Date | Feb 25, 2003 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |