Yue Yuen Industrial (Holdings) Limited (YUEIF)
OTCMKTS · Delayed Price · Currency is USD
2.260
+0.060 (2.73%)
Mar 7, 2025, 4:00 PM EST

YUEIF Statistics

Total Valuation

YUEIF has a market cap or net worth of 3.12 billion. The enterprise value is 3.77 billion.

Market Cap 3.12B
Enterprise Value 3.77B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date Mar 11, 2025
Ex-Dividend Date Sep 9, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 779.28M

Valuation Ratios

The trailing PE ratio is 7.95.

PE Ratio 7.95
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.60
EV / Sales 0.46
EV / EBITDA 4.86
EV / EBIT 7.51
EV / FCF n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.20.

Current Ratio 2.17
Quick Ratio 1.35
Debt / Equity 0.20
Debt / EBITDA 1.39
Debt / FCF n/a
Interest Coverage 6.69

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE) 8.82%
Return on Assets (ROA) 3.59%
Return on Invested Capital (ROIC) 4.48%
Return on Capital Employed (ROCE) 7.56%
Revenue Per Employee 29,538
Profits Per Employee 1,417
Employee Count 264,700
Asset Turnover 1.11
Inventory Turnover 4.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +135.42% in the last 52 weeks. The beta is 1.11, so YUEIF's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change +135.42%
50-Day Moving Average 2.26
200-Day Moving Average 1.96
Relative Strength Index (RSI) 56.31
Average Volume (20 Days) 0

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 8.18 billion and earned 392.42 million in profits. Earnings per share was 0.24.

Revenue 8.18B
Gross Profit 1.99B
Operating Income 423.73M
Pretax Income 572.10M
Net Income 392.42M
EBITDA 697.42M
EBIT 423.73M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 797.65 million in cash and 970.22 million in debt, giving a net cash position of -172.57 million.

Cash & Cash Equivalents 797.65M
Total Debt 970.22M
Net Cash -172.57M
Net Cash Per Share n/a
Equity (Book Value) 4.91B
Book Value Per Share n/a
Working Capital 2.08B
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 24.35%, with operating and profit margins of 5.18% and 4.80%.

Gross Margin 24.35%
Operating Margin 5.18%
Pretax Margin 6.99%
Profit Margin 4.80%
EBITDA Margin 8.52%
EBIT Margin 5.18%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.27%.

Dividend Per Share 0.05
Dividend Yield 2.27%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 2.27%
Earnings Yield 12.58%
FCF Yield n/a
Dividend Details

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 n/a