YUEIY (Yue Yuen Industrial (Holdings)) Short-Term Debt: $691 Mil (As of Jun. 2026)

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YUEIY Yue Yuen Industrial (Holdings) Ltd YUEIY
70 GF Score
Price $8.16
GF Value $9.27
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Yue Yuen Industrial (Holdings) Short-Term Debt?

Yue Yuen Industrial (Holdings) YUEIY +2.29% 70 Short-Term Debt is $691 Mil as of Jun. 2026. GuruFocus rates YUEIY with a GF Score™ of 70/100 and a GF Value™ of $9.27 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Yue Yuen Industrial (Holdings)'s Short-Term Debt for the quarter that ended in Jun. 2026 was $691 Mil.

Yue Yuen Industrial (Holdings)'s quarterly Short-Term Debt declined from Dec. 2025 ($469 Mil) to Mar. 2026 ($0 Mil) but then increased from Mar. 2026 ($0 Mil) to Jun. 2026 ($691 Mil).

Yue Yuen Industrial (Holdings)'s annual Short-Term Debt declined from Dec. 2023 ($643 Mil) to Dec. 2024 ($358 Mil) but then increased from Dec. 2024 ($358 Mil) to Dec. 2025 ($469 Mil).

Yue Yuen Industrial (Holdings) Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Yue Yuen Industrial (Holdings) Short-Term Debt Related Terms

Yue Yuen Industrial (Holdings) Short-Term Debt Historical Data

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The historical data trend for Yue Yuen Industrial (Holdings)'s Short-Term Debt 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) Short-Term Debt Chart

Yue Yuen Industrial (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 655.84 506.43 643.16 357.62 468.83

Yue Yuen Industrial (Holdings) Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt 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 568.39 0.00 468.83 0.00 690.60
YUEIY
70GF Score
Yue Yuen Industrial (Holdings) Ltd YUEIY
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $691 Mil mean?
Yue Yuen Industrial (Holdings) (YUEIY) has a Short-Term Debt of $691 Mil as of Jun. 2026.
Is Yue Yuen Industrial (Holdings)'s Short-Term Debt too high?
Yue Yuen Industrial (Holdings)'s current Short-Term Debt is $691 Mil. Overall, Yue Yuen Industrial (Holdings) has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yue Yuen Industrial (Holdings)'s Short-Term Debt compare to NKE and DECK?
Yue Yuen Industrial (Holdings)'s Short-Term Debt of $691 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 Short-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Yue Yuen Industrial (Holdings)'s current Short-Term Debt is $691 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) (YUEIY) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.27, compared to a current price of $8.16 — trading 12% below its estimated fair value. The current Short-Term Debt is $691 Mil. Yue Yuen Industrial (Holdings)'s overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Yue Yuen Industrial (Holdings) (YUEIY), the current Short-Term Debt is $691 Mil as of Jun. 2026. 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) (YUEIY) Overvalued in 2026?

Based on GuruFocus' analysis, Yue Yuen Industrial (Holdings) stock appears to be undervalued. The current stock price of $8.16 is trading 12% below its estimated GF Value™ of $9.27. GuruFocus considers Yue Yuen Industrial (Holdings) to be Modestly Undervalued.

Key valuation signals for YUEIY:

  • Short-Term Debt: $691 Mil
  • GF Value™: $9.27 vs. price of $8.16 (12% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the YUEIY 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.
70GF Score

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

$8.16
Price
$9.27
GF Value