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

HKG:0551 Statistics

Total Valuation

HKG:0551 has a market cap or net worth of HKD 24.98 billion. The enterprise value is 30.89 billion.

Market Cap	24.98B
Enterprise Value	30.89B

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Jun 4, 2026

Share Statistics

HKG:0551 has 1.61 billion shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	17.96%
Float	778.89M

Valuation Ratios

The trailing PE ratio is 8.42 and the forward PE ratio is 9.08.

PE Ratio	8.42
Forward PE	9.08
PS Ratio	0.40
PB Ratio	0.63
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.42
EV / Sales	0.49
EV / EBITDA	5.93
EV / EBIT	9.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.19.

Current Ratio	2.12
Quick Ratio	1.31
Debt / Equity	0.19
Debt / EBITDA	1.63
Debt / FCF	n/a
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	5.82%
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	211,975
Profits Per Employee	10,058
Employee Count	294,900
Asset Turnover	1.08
Inventory Turnover	4.57

Taxes

In the past 12 months, HKG:0551 has paid 548.18 million in taxes.

Income Tax	548.18M
Effective Tax Rate	15.12%

Stock Price Statistics

The stock price has increased by +21.75% in the last 52 weeks. The beta is 0.74, so HKG:0551's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+21.75%
50-Day Moving Average	17.25
200-Day Moving Average	14.75
Relative Strength Index (RSI)	38.35
Average Volume (20 Days)	8,535,096

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 62.51 billion and earned 2.97 billion in profits. Earnings per share was 1.85.

Revenue	62.51B
Gross Profit	14.23B
Operating Income	2.58B
Pretax Income	3.63B
Net Income	2.97B
EBITDA	4.66B
EBIT	2.58B
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 5.52 billion in cash and 7.59 billion in debt, with a net cash position of -2.07 billion or -1.29 per share.

Cash & Cash Equivalents	5.52B
Total Debt	7.59B
Net Cash	-2.07B
Net Cash Per Share	-1.29
Equity (Book Value)	39.78B
Book Value Per Share	22.40
Working Capital	15.92B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.09B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.76%, with operating and profit margins of 4.13% and 4.74%.

Gross Margin	22.76%
Operating Margin	4.13%
Pretax Margin	5.80%
Profit Margin	4.74%
EBITDA Margin	7.46%
EBIT Margin	4.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 8.35%.

Dividend Per Share	1.30
Dividend Yield	8.35%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	8.98%
Earnings Yield	11.87%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3