Yue Yuen Industrial (Holdings) Limited (YUEIF)
OTCMKTS · Delayed Price · Currency is USD
2.130
+0.180 (9.23%)
At close: Jan 20, 2026

YUEIF Statistics

Total Valuation

YUEIF has a market cap or net worth of 3.45 billion. The enterprise value is 4.38 billion.

Market Cap3.45B
Enterprise Value 4.38B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date Mar 11, 2026
Ex-Dividend Date Sep 12, 2025

Share Statistics

Current Share Class 1.61B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.15%
Owned by Institutions (%) 17.18%
Float 778.89M

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 8.89.

PE Ratio 10.16
Forward PE 8.89
PS Ratio 0.42
PB Ratio 0.70
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.90
EV / Sales 0.54
EV / EBITDA 5.47
EV / EBIT 10.30
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.24
Debt / EBITDA 1.60
Debt / FCF n/a
Interest Coverage 6.42

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.81%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 7.10%
Revenue Per Employee 27,794
Profits Per Employee 1,161
Employee Count292,300
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, YUEIF has paid 129.79 million in taxes.

Income Tax 129.79M
Effective Tax Rate 26.45%

Stock Price Statistics

The stock price has decreased by -5.54% in the last 52 weeks. The beta is 0.74, so YUEIF's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -5.54%
50-Day Moving Average 1.84
200-Day Moving Average 1.63
Relative Strength Index (RSI) 59.64
Average Volume (20 Days) 1,206

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 8.12 billion and earned 339.47 million in profits. Earnings per share was 0.21.

Revenue8.12B
Gross Profit 1.89B
Operating Income 351.36M
Pretax Income 490.66M
Net Income 339.47M
EBITDA 613.61M
EBIT 351.36M
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 720.47 million in cash and 1.16 billion in debt, with 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 2.77
Working Capital n/a
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 23.29%, with operating and profit margins of 4.32% and 4.18%.

Gross Margin 23.29%
Operating Margin 4.32%
Pretax Margin 6.04%
Profit Margin 4.18%
EBITDA Margin 7.55%
EBIT Margin 4.32%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.80%.

Dividend Per Share 0.17
Dividend Yield 7.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 7.80%
Earnings Yield 9.84%
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 1