Yue Yuen Industrial (Holdings) Statistics

Total Valuation

Yue Yuen Industrial (Holdings) has a market cap or net worth of HKD 23.72 billion. The enterprise value is 30.10 billion.

Market Cap	23.72B
Enterprise Value	30.10B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Yue Yuen Industrial (Holdings) has 1.61 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	1.61B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	17.87%
Float	783.10M

Valuation Ratios

The trailing PE ratio is 8.11 and the forward PE ratio is 7.97.

PE Ratio	8.11
Forward PE	7.97
PS Ratio	0.39
PB Ratio	0.71
P/FCF Ratio	5.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 6.65.

EV / Earnings	10.27
EV / Sales	0.50
EV / EBITDA	4.78
EV / EBIT	9.26
EV / FCF	6.65

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.23.

Current Ratio	2.23
Quick Ratio	1.38
Debt / Equity	0.23
Debt / EBITDA	1.46
Debt / FCF	1.87
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	3.01%
Return on Capital (ROIC)	3.70%
Revenue Per Employee	218,479
Profits Per Employee	10,585
Employee Count	264,700
Asset Turnover	1.07
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.55% 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	+66.55%
50-Day Moving Average	13.37
200-Day Moving Average	11.99
Relative Strength Index (RSI)	60.89
Average Volume (20 Days)	2,619,254

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 60.52 billion and earned 2.93 billion in profits. Earnings per share was 1.82.

Revenue	60.52B
Gross Profit	15.01B
Operating Income	2.74B
Pretax Income	4.00B
Net Income	2.93B
EBITDA	4.82B
EBIT	2.74B
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 5.79 billion in cash and 8.46 billion in debt, giving a net cash position of -2.67 billion or -1.66 per share.

Cash & Cash Equivalents	5.79B
Total Debt	8.46B
Net Cash	-2.67B
Net Cash Per Share	-1.66
Equity (Book Value)	36.96B
Book Value Per Share	20.63
Working Capital	15.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -1.37 billion, giving a free cash flow of 4.53 billion.

Operating Cash Flow	5.89B
Capital Expenditures	-1.37B
Free Cash Flow	4.53B
FCF Per Share	2.81

Full Cash Flow Statement

Margins

Gross margin is 24.81%, with operating and profit margins of 4.52% and 4.84%.

Gross Margin	24.81%
Operating Margin	4.52%
Pretax Margin	6.61%
Profit Margin	4.84%
EBITDA Margin	7.96%
EBIT Margin	4.52%
FCF Margin	7.48%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.11%.

Dividend Per Share	0.90
Dividend Yield	6.11%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	1
Payout Ratio	49.47%
Buyback Yield	-0.09%
Shareholder Yield	6.01%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Yue Yuen Industrial (Holdings) has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a