YUEIF (Yue Yuen Industrial (Holdings)) Marketable Securities: $156 Mil (As of Dec. 2025)

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YUEIF Yue Yuen Industrial (Holdings) Ltd YUEIF
72 GF Score
Price $1.63
GF Value $1.42
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Yue Yuen Industrial (Holdings) Marketable Securities?

Yue Yuen Industrial (Holdings) YUEIF 72 Marketable Securities is $156 Mil as of Dec. 2025. GuruFocus rates YUEIF with a GF Score™ of 72/100 and a GF Value™ of $1.42 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Yue Yuen Industrial (Holdings)'s Marketable Securities for the quarter that ended in Dec. 2025 was $156 Mil.

Yue Yuen Industrial (Holdings)'s annual Marketable Securities declined from Dec. 2023 ($205 Mil) to Dec. 2024 ($165 Mil) and declined from Dec. 2024 ($165 Mil) to Dec. 2025 ($156 Mil).

Yue Yuen Industrial (Holdings)  (OTCPK:YUEIF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Yue Yuen Industrial (Holdings) Marketable Securities Related Terms

Yue Yuen Industrial (Holdings) Marketable Securities Historical Data

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The historical data trend for Yue Yuen Industrial (Holdings)'s Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yue Yuen Industrial (Holdings) Marketable Securities Chart

Yue Yuen Industrial (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 118.22 80.53 205.37 164.87 156.18

Yue Yuen Industrial (Holdings) Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 207.82 0.00 156.18 0.00
YUEIF
72GF Score
Yue Yuen Industrial (Holdings) Ltd YUEIF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yue Yuen Industrial (Holdings) Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $156 Mil mean?
Yue Yuen Industrial (Holdings) (YUEIF) has a Marketable Securities of $156 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Yue Yuen Industrial (Holdings) and its competitors.
Is Yue Yuen Industrial (Holdings)'s Marketable Securities too high?
Yue Yuen Industrial (Holdings)'s current Marketable Securities is $156 Mil. Overall, Yue Yuen Industrial (Holdings) has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yue Yuen Industrial (Holdings)'s Marketable Securities compare to NKE and DECK?
Yue Yuen Industrial (Holdings)'s Marketable Securities of $156 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Manufacturing - Apparel & Accessories company?
A good Marketable Securities depends on the Manufacturing - Apparel & Accessories industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Yue Yuen Industrial (Holdings) and its competitors. Yue Yuen Industrial (Holdings)'s current Marketable Securities is $156 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yue Yuen Industrial (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Yue Yuen Industrial (Holdings) (YUEIF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.42, compared to a current price of $1.63 — trading 14.8% above its estimated fair value. The current Marketable Securities is $156 Mil. Yue Yuen Industrial (Holdings)'s overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Yue Yuen Industrial (Holdings) (YUEIF), the current Marketable Securities is $156 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yue Yuen Industrial (Holdings) (YUEIF) Overvalued in 2026?

Based on GuruFocus' analysis, Yue Yuen Industrial (Holdings) stock appears to be overvalued. The current stock price of $1.63 is trading 14.8% above its estimated GF Value™ of $1.42. GuruFocus considers Yue Yuen Industrial (Holdings) to be Modestly Overvalued.

Key valuation signals for YUEIF:

  • Marketable Securities: $156 Mil
  • GF Value™: $1.42 vs. price of $1.63 (14.8% above fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the YUEIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yue Yuen Industrial (Holdings) Business Description

Address 108 Wai Yip Street, 22nd Floor, C-Bons International Center, Kwun Tong, Kowloon, Hong Kong, HKG
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.
72GF Score

Get the complete analysis for YUEIF

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.63
Price
$1.42
GF Value