Business Description
Yue Yuen Industrial (Holdings) Ltd
ISIN : BMG988031446
Share Class Description:
YUEIF: Ordinary SharesTotal Employee Number:
294,900Compare
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Traded in other countries / regions
00551.Hong KongYUEIY.USAYUE1.Germany IPO Date
2009-09-09Description
Yue Yuen Industrial (Holdings) Ltd is engaged in the manufacturing and sales of footwear products, as well as the retail and distribution of sportswear and footwear products. Retail operation also includes the provision of large-scale commercial spaces to retailers and distributors. The company operates in two reportable segments: Manufacturing Business and Retailing Business. Manufacturing Business contributes the majority of the revenue. Its products include athletic shoes, casual shoes, outdoor shoes, sports sandals, soles, components, and Apparel wholesale. The company operates in the United States, China, Europe, Asia, and other countries, and the majority of its revenue is generated from PRC.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.81 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 1.16 | |||||
Interest Coverage | 8.99 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.01 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.5 | |||||
3-Year EBITDA Growth Rate | -3.1 | |||||
3-Year EPS without NRI Growth Rate | 8.4 | |||||
3-Year FCF Growth Rate | -27.7 | |||||
3-Year Book Growth Rate | 3.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.93 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 94.25 | |||||
9-Day RSI | 76.79 | |||||
14-Day RSI | 64.17 | |||||
3-1 Month Momentum % | -17.13 | |||||
6-1 Month Momentum % | -29.58 | |||||
12-1 Month Momentum % | -9.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.12 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 79.24 | |||||
Days Sales Outstanding | 53.99 | |||||
Days Payable | 40.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.24 | |||||
Dividend Payout Ratio | 0.82 | |||||
3-Year Dividend Growth Rate | 29.5 | |||||
Forward Dividend Yield % | 9.24 | |||||
5-Year Yield-on-Cost % | 9.24 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 7.95 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.48 | |||||
Operating Margin % | 5.87 | |||||
Net Margin % | 4.26 | |||||
EBITDA Margin % | 10.45 | |||||
FCF Margin % | 3.3 | |||||
OCF Margin % | 7.4 | |||||
ROE % | 7.57 | |||||
ROA % | 4.57 | |||||
ROIC % | 6.93 | |||||
3-Year ROIIC % | -14 | |||||
ROC (Joel Greenblatt) % | 12.71 | |||||
ROCE % | 8.37 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.49 | |||||
Forward PE Ratio | 9.84 | |||||
PE Ratio without NRI | 8.91 | |||||
Shiller PE Ratio | 7.83 | |||||
Price-to-Owner-Earnings | 6.87 | |||||
PEG Ratio | 1.04 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Free-Cash-Flow | 11.47 | |||||
Price-to-Operating-Cash-Flow | 5.12 | |||||
EV-to-EBIT | 7.81 | |||||
EV-to-Forward-EBIT | 6.71 | |||||
EV-to-EBITDA | 4.41 | |||||
EV-to-Forward-EBITDA | 4.4 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-Forward-Revenue | 0.39 | |||||
EV-to-FCF | 13.97 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.96 | |||||
Price-to-Graham-Number | 0.51 | |||||
| Price-to-Net-Current-Asset-Value | 3.16 | |||||
Earnings Yield (Greenblatt) % | 12.8 | |||||
FCF Yield % | 8.76 | |||||
Forward Rate of Return (Yacktman) % | 24.51 |
Yue Yuen Industrial (Holdings) Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Yue Yuen Industrial (Holdings) Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| HKD 0.900000 Cash Dividend | 2026-06-04 | 1.75 (+0.00%) | ||
| HKD 0.400000 Cash Dividend | 2025-09-12 | 1.69 (+0.00%) | ||
| HKD 0.900000 Cash Dividend | 2025-06-05 | 1.50 (+0.00%) | ||
| HKD 0.400000 Cash Dividend | 2024-09-09 | 1.54 (+0.00%) |
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