Yue Yuen Industrial (Holdings) Limited (HKG:0551)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.26
+0.16 (1.32%)
May 13, 2025, 1:44 PM HKT

HKG:0551 Statistics

Total Valuation

HKG:0551 has a market cap or net worth of HKD 19.43 billion. The enterprise value is 24.48 billion.

Market Cap 19.43B
Enterprise Value 24.48B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Jun 5, 2025

Share Statistics

HKG:0551 has 1.61 billion shares outstanding.

Current Share Class 1.61B
Shares Outstanding 1.61B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 17.08%
Float 779.25M

Valuation Ratios

The trailing PE ratio is 6.78 and the forward PE ratio is 5.84.

PE Ratio 6.78
Forward PE 5.84
PS Ratio 0.30
PB Ratio 0.51
P/TBV Ratio 0.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.54
EV / Sales 0.38
EV / EBITDA 4.30
EV / EBIT 6.74
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.20
Debt / EBITDA 1.48
Debt / FCF n/a
Interest Coverage 6.53

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.10%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 223,677
Profits Per Employee 10,034
Employee Count 285,500
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.65% in the last 52 weeks. The beta is 0.86, so HKG:0551's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -19.65%
50-Day Moving Average 12.59
200-Day Moving Average 14.57
Relative Strength Index (RSI) 56.76
Average Volume (20 Days) 5,545,254

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, HKG:0551 had revenue of HKD 63.86 billion and earned 2.86 billion in profits. Earnings per share was 1.79.

Revenue 63.86B
Gross Profit 15.20B
Operating Income 3.02B
Pretax Income 4.18B
Net Income 2.86B
EBITDA 5.09B
EBIT 3.02B
Earnings Per Share (EPS) 1.79
Full Income Statement

Balance Sheet

The company has 6.21 billion in cash and 7.55 billion in debt, giving a net cash position of -1.34 billion or -0.84 per share.

Cash & Cash Equivalents 6.21B
Total Debt 7.55B
Net Cash -1.34B
Net Cash Per Share -0.84
Equity (Book Value) 38.23B
Book Value Per Share 21.52
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 23.80%, with operating and profit margins of 4.73% and 4.49%.

Gross Margin 23.80%
Operating Margin 4.73%
Pretax Margin 6.55%
Profit Margin 4.49%
EBITDA Margin 7.97%
EBIT Margin 4.73%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 10.74%.

Dividend Per Share 1.30
Dividend Yield 10.74%
Dividend Growth (YoY) 22.22%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 10.74%
Earnings Yield 14.75%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on February 25, 2003. It was a forward split with a ratio of 2.

Last Split Date Feb 25, 2003
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a