Yue Yuen Industrial (Holdings) Limited (YUEIF)
OTCMKTS · Delayed Price · Currency is USD
1.650
0.00 (0.00%)
Aug 14, 2025, 8:00 PM EDT

YUEIF Statistics

Total Valuation

YUEIF has a market cap or net worth of 2.77 billion. The enterprise value is 3.71 billion.

Market Cap2.77B
Enterprise Value 3.71B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Jun 5, 2025

Share Statistics

Current Share Class 1.61B
Shares Outstanding n/a
Shares Change (YoY) -0.29%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 778.90M

Valuation Ratios

The trailing PE ratio is 7.31 and the forward PE ratio is 7.62.

PE Ratio 7.31
Forward PE 7.62
PS Ratio 0.34
PB Ratio 0.56
P/TBV Ratio 0.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.78
EV / Sales 0.45
EV / EBITDA 4.43
EV / EBIT 8.04
EV / FCF n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.24.

Current Ratio 2.14
Quick Ratio 1.33
Debt / Equity 0.24
Debt / EBITDA 1.53
Debt / FCF n/a
Interest Coverage 6.67

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE) 8.34%
Return on Assets (ROA) 3.26%
Return on Invested Capital (ROIC) 4.01%
Return on Capital Employed (ROCE) 6.81%
Revenue Per Employee 28,145
Profits Per Employee 1,297
Employee Count285,500
Asset Turnover 1.12
Inventory Turnover 4.88

Taxes

In the past 12 months, YUEIF has paid 125.24 million in taxes.

Income Tax 125.24M
Effective Tax Rate 23.71%

Stock Price Statistics

The stock price has increased by +13.79% in the last 52 weeks. The beta is 0.89, so YUEIF's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +13.79%
50-Day Moving Average 1.53
200-Day Moving Average 1.88
Relative Strength Index (RSI) 64.78
Average Volume (20 Days) 52

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, YUEIF had revenue of 8.23 billion and earned 379.20 million in profits. Earnings per share was 0.24.

Revenue8.23B
Gross Profit 1.94B
Operating Income 381.87M
Pretax Income 528.22M
Net Income 379.20M
EBITDA 642.21M
EBIT 381.87M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 720.47 million in cash and 1.16 billion in debt, giving a net cash position of -441.93 million.

Cash & Cash Equivalents 720.47M
Total Debt 1.16B
Net Cash -441.93M
Net Cash Per Share n/a
Equity (Book Value) 4.93B
Book Value Per Share n/a
Working Capital 2.09B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.53%, with operating and profit margins of 4.64% and 4.61%.

Gross Margin 23.53%
Operating Margin 4.64%
Pretax Margin 6.42%
Profit Margin 4.61%
EBITDA Margin 7.81%
EBIT Margin 4.64%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 10.06%.

Dividend Per Share 0.17
Dividend Yield 10.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.29%
Shareholder Yield 10.35%
Earnings Yield 13.68%
FCF Yield n/a
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4