Yues International Holdings Group Limited (HKG:1529)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3350
0.00 (0.00%)
Aug 7, 2026, 11:10 AM HKT

HKG:1529 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
343.18343.18256.21133.88179.48211.78
Revenue Growth
-1.15%33.94%91.37%-25.41%-15.25%14.35%
Gross Profit
22.3322.3318.9432.9951.0458.88
Operating Income
-21.85-21.85-31.87-38.08-6.86-6.1
Net Income
-22.93-22.93-24.71-34.43-0.17-17.1
Earnings Per Share
-0.04-0.04-0.18-0.33-0.00-0.21
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Transportation Service
269.85269.85173.6850.3473.1395.57
Warehousing Service
12.8312.8323.9819.2834.4743.71
In-Plant Logistics Service
54.8854.8856.8462.9369.0770.94
Customisation Service
1.381.381.721.342.821.56
Sales of The Tcm, Goat Milk Powder and Other Products
4.244.24----
Total
343.18343.18256.21133.88179.48211.78

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
95.7395.7359.7278.0355.53108.16
Total Debt
3.583.5866.0778.097.599.62
Net Cash (Debt)
92.1592.15-6.35-0.0747.9498.54
Net Cash Growth
-27.88%----51.35%395.15%
Net Cash Per Share
0.170.17-0.05-0.000.521.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.04-17.04-28.89-33.823.396.46
Capital Expenditures
-2.19-2.19-1.28-0.55-2.95-0.3
Free Cash Flow
-19.23-19.23-30.17-34.360.446.16
Free Cash Flow Growth
-----92.88%-52.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.51%6.51%7.39%24.64%28.44%27.80%
Operating Margin
-6.37%-6.37%-12.44%-28.44%-3.82%-2.88%
Pretax Margin
-7.04%-7.04%-11.76%-24.95%-0.59%-9.95%
Profit Margin
-6.68%-6.68%-9.64%-25.72%-0.10%-8.08%
FCF Margin
-5.60%-5.60%-11.77%-25.67%0.24%2.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----623.2536.87
PS Ratio
0.591.080.121.231.521.07