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

HKG:0551 Statistics

Total Valuation

HKG:0551 has a market cap or net worth of HKD 17.76 billion. The enterprise value is 22.80 billion.

Market Cap	17.76B
Enterprise Value	22.80B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

HKG:0551 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 (%)	17.15%
Float	779.25M

Valuation Ratios

The trailing PE ratio is 5.85 and the forward PE ratio is 6.01.

PE Ratio	5.85
Forward PE	6.01
PS Ratio	0.28
PB Ratio	0.47
P/TBV Ratio	0.55
P/FCF Ratio	6.84
P/OCF Ratio	4.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 8.78.

EV / Earnings	7.48
EV / Sales	0.36
EV / EBITDA	3.33
EV / EBIT	5.89
EV / FCF	8.78

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.20.

Current Ratio	2.17
Quick Ratio	1.21
Debt / Equity	0.20
Debt / EBITDA	1.21
Debt / FCF	2.90
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	7.48%
Revenue Per Employee	222,609
Profits Per Employee	10,676
Employee Count	285,500
Asset Turnover	1.11
Inventory Turnover	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.62% in the last 52 weeks. The beta is 0.86, so HKG:0551's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-19.62%
50-Day Moving Average	13.02
200-Day Moving Average	14.61
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	6,770,529

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, HKG:0551 had revenue of HKD 63.55 billion and earned 3.05 billion in profits. Earnings per share was 1.89.

Revenue	63.55B
Gross Profit	15.48B
Operating Income	3.26B
Pretax Income	4.44B
Net Income	3.05B
EBITDA	5.33B
EBIT	3.26B
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 6.20 billion in cash and 7.54 billion in debt, giving a net cash position of -1.34 billion or -0.84 per share.

Cash & Cash Equivalents	6.20B
Total Debt	7.54B
Net Cash	-1.34B
Net Cash Per Share	-0.84
Equity (Book Value)	38.17B
Book Value Per Share	21.48
Working Capital	16.12B

Cash Flow

In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -1.58 billion, giving a free cash flow of 2.60 billion.

Operating Cash Flow	4.17B
Capital Expenditures	-1.58B
Free Cash Flow	2.60B
FCF Per Share	1.62

Margins

Gross margin is 24.35%, with operating and profit margins of 5.13% and 4.80%.

Gross Margin	24.35%
Operating Margin	5.13%
Pretax Margin	6.99%
Profit Margin	4.80%
EBITDA Margin	8.39%
EBIT Margin	5.13%
FCF Margin	4.08%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 11.75%.

Dividend Per Share	1.30
Dividend Yield	11.75%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	2
Payout Ratio	57.95%
Buyback Yield	n/a
Shareholder Yield	11.75%
Earnings Yield	17.17%
FCF Yield	14.62%

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

HKG:0551 has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a