Yues International Holdings Group Limited (HKG:1529)
Hong Kong · Delayed Price · Currency is HKD 0.8500
+0.0050 (0.59%)
Sep 17, 2026, 3:57 PM HKT
HKG:1529 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 307.31 | 343.18 | 256.21 | 133.88 | 179.48 | 211.78 |
Revenue Growth | -10.45% | 33.94% | 91.37% | -25.41% | -15.25% | 14.35% |
Gross Profit Gross Profit Growth | 16.5 | 22.33 | 18.94 | 32.99 | 51.04 | 58.88 |
Operating Income Operating Income Growth | -26.66 | -21.85 | -31.87 | -38.08 | -6.86 | -6.1 |
Net Income Net Income Growth | -26.36 | -22.93 | -24.71 | -34.43 | -0.17 | -17.1 |
Earnings Per Share EPS Growth | -0.04 | -0.04 | -0.18 | -0.33 | -0.00 | -0.21 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
In-Plant Logistics Service In-Plant Logistics Service Growth | 54 | 54.88 | 56.84 | 62.93 | 69.07 | 70.94 |
Transportation Service Transportation Service Growth | 200.88 | 269.85 | 173.68 | 50.34 | 73.13 | 95.57 |
Warehousing Service Warehousing Service Growth | 10.55 | 12.83 | 23.98 | 19.28 | 34.47 | 43.71 |
Customisation Service Customisation Service Growth | 1.14 | 1.38 | 1.72 | 1.34 | 2.82 | 1.56 |
Sales of The Tcm, Goat Milk Powder and Other Products Sales of The Tcm, Goat Milk Powder and Other Products Growth | - | 4.24 | - | - | - | - |
Total Total Growth | 307.31 | 343.18 | 256.21 | 133.88 | 179.48 | 211.78 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 89.31 | 95.73 | 59.72 | 78.03 | 55.53 | 108.16 |
Total Debt Total Debt Growth | 4.39 | 3.58 | 66.07 | 78.09 | 7.59 | 9.62 |
Net Cash (Debt) Net Cash Growth | 84.92 | 92.15 | -6.35 | -0.07 | 47.94 | 98.54 |
Net Cash Growth | -7.85% | - | - | - | -51.35% | 395.15% |
Net Cash Per Share Net Cash Per Share Growth | 0.13 | 0.17 | -0.05 | -0.00 | 0.52 | 1.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -52.97 | -17.04 | -28.89 | -33.82 | 3.39 | 6.46 |
Capital Expenditures CapEx Growth | -2.19 | -2.19 | -1.28 | -0.55 | -2.95 | -0.3 |
Free Cash Flow Free Cash Flow Growth | -55.16 | -19.23 | -30.17 | -34.36 | 0.44 | 6.16 |
Free Cash Flow Growth | - | - | - | - | -92.88% | -52.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.37% | 6.51% | 7.39% | 24.64% | 28.44% | 27.80% |
Operating Margin | -8.67% | -6.37% | -12.44% | -28.44% | -3.82% | -2.88% |
Pretax Margin | -9.77% | -7.04% | -11.76% | -24.95% | -0.59% | -9.95% |
Profit Margin | -8.58% | -6.68% | -9.64% | -25.72% | -0.10% | -8.08% |
FCF Margin | -17.95% | -5.60% | -11.77% | -25.67% | 0.24% | 2.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | - | - | 623.25 | 36.87 |
PS Ratio | 1.59 | 1.08 | 0.12 | 1.23 | 1.52 | 1.07 |