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

HKG:0551 Statistics

Total Valuation

HKG:0551 has a market cap or net worth of HKD 23.55 billion. The enterprise value is 29.51 billion.

Market Cap	23.55B
Enterprise Value	29.51B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 4, 2026

Share Statistics

HKG:0551 has 1.61 billion shares outstanding.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	20.72%
Float	779.67M

Valuation Ratios

The trailing PE ratio is 8.82 and the forward PE ratio is 9.22.

PE Ratio	8.82
Forward PE	9.22
PS Ratio	0.38
PB Ratio	0.59
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.05
EV / Sales	0.47
EV / EBITDA	5.15
EV / EBIT	10.20
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	5.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.59%
Revenue Per Employee	212,345
Profits Per Employee	9,052
Employee Count	294,900
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0551 has paid 483.63 million in taxes.

Income Tax	483.63M
Effective Tax Rate	14.70%

Stock Price Statistics

The stock price has increased by +24.11% in the last 52 weeks. The beta is 0.78, so HKG:0551's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+24.11%
50-Day Moving Average	15.25
200-Day Moving Average	15.37
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	3,610,388

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 62.62 billion and earned 2.67 billion in profits. Earnings per share was 1.66.

Revenue	62.62B
Gross Profit	14.07B
Operating Income	2.38B
Pretax Income	3.29B
Net Income	2.67B
EBITDA	4.44B
EBIT	2.38B
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 5.56 billion in cash and 7.64 billion in debt, with a net cash position of -2.08 billion or -1.30 per share.

Cash & Cash Equivalents	5.56B
Total Debt	7.64B
Net Cash	-2.08B
Net Cash Per Share	-1.30
Equity (Book Value)	40.07B
Book Value Per Share	22.56
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.06B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.48%, with operating and profit margins of 3.80% and 4.26%.

Gross Margin	22.48%
Operating Margin	3.80%
Pretax Margin	5.26%
Profit Margin	4.26%
EBITDA Margin	7.09%
EBIT Margin	3.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 8.87%.

Dividend Per Share	1.30
Dividend Yield	8.87%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.98%
Earnings Yield	11.33%
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

Analyst Forecast

The average price target for HKG:0551 is 15.66, which is 6.75% higher than the current price. The consensus rating is "Buy".

Price Target	15.66
Price Target Difference	6.75%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	1