Yue Yuen Industrial (Holdings) Limited Logo

Yue Yuen Industrial (Holdings) Limited

0551.HK

(2.5)
Stock Price

14,12 HKD

2.48% ROA

3.76% ROE

0x PER

Market Cap.

1.702.647.615,84 HKD

36.41% DER

85.22% Yield

2.05% NPM

Yue Yuen Industrial (Holdings) Limited Stock Analysis

Yue Yuen Industrial (Holdings) Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yue Yuen Industrial (Holdings) Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.42x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (42%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (7.15%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.87%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

8 Buffet Intrinsic Value

The company's stock seems undervalued (14) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Yue Yuen Industrial (Holdings) Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yue Yuen Industrial (Holdings) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Yue Yuen Industrial (Holdings) Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yue Yuen Industrial (Holdings) Limited Revenue
Year Revenue Growth
1999 1.484.063.000
2000 1.691.128.000 12.24%
2001 1.779.656.000 4.97%
2002 1.938.615.000 8.2%
2003 2.509.477.000 22.75%
2004 2.720.027.000 7.74%
2005 3.154.835.000 13.78%
2006 3.657.379.000 13.74%
2007 4.114.090.000 11.1%
2008 4.919.937.000 16.38%
2009 5.016.902.000 1.93%
2010 5.788.208.000 13.33%
2011 7.045.373.000 17.84%
2013 7.582.471.000 7.08%
2014 8.013.432.000 5.38%
2015 8.434.915.000 5%
2016 8.480.558.000 0.54%
2017 9.121.426.000 7.03%
2018 9.695.282.000 5.92%
2019 10.105.387.000 4.06%
2020 8.444.935.000 -19.66%
2021 8.533.337.000 1.04%
2022 8.970.228.000 4.87%
2023 7.326.612.000 -22.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yue Yuen Industrial (Holdings) Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yue Yuen Industrial (Holdings) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 137.917.000
2000 156.758.000 12.02%
2001 166.919.000 6.09%
2002 170.104.000 1.87%
2003 227.713.000 25.3%
2004 234.654.000 2.96%
2005 243.007.000 3.44%
2006 299.988.000 18.99%
2007 312.563.000 4.02%
2008 404.550.000 22.74%
2009 426.806.000 5.21%
2010 454.229.000 6.04%
2011 513.396.000 11.52%
2013 563.475.000 8.89%
2014 603.195.000 6.58%
2015 682.203.000 11.58%
2016 611.145.000 -11.63%
2017 635.759.000 3.87%
2018 658.291.000 3.42%
2019 682.665.000 3.57%
2020 546.668.000 -24.88%
2021 611.886.000 10.66%
2022 609.102.000 -0.46%
2023 539.392.000 -12.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yue Yuen Industrial (Holdings) Limited EBITDA
Year EBITDA Growth
1999 284.781.000
2000 294.925.000 3.44%
2001 331.478.000 11.03%
2002 333.871.000 0.72%
2003 416.747.000 19.89%
2004 417.913.000 0.28%
2005 322.170.000 -29.72%
2006 334.286.000 3.62%
2007 456.528.000 26.78%
2008 716.265.000 36.26%
2009 789.714.000 9.3%
2010 660.583.000 -19.55%
2011 714.289.000 7.52%
2013 720.587.000 0.87%
2014 658.484.000 -9.43%
2015 770.129.000 14.5%
2016 923.325.000 16.59%
2017 950.489.000 2.86%
2018 867.617.000 -9.55%
2019 1.016.050.000 14.61%
2020 582.191.000 -74.52%
2021 767.519.000 24.15%
2022 962.802.000 20.28%
2023 386.004.000 -149.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yue Yuen Industrial (Holdings) Limited Gross Profit
Year Gross Profit Growth
1999 417.884.000
2000 441.463.000 5.34%
2001 466.717.000 5.41%
2002 512.422.000 8.92%
2003 654.056.000 21.65%
2004 649.295.000 -0.73%
2005 727.107.000 10.7%
2006 841.420.000 13.59%
2007 970.537.000 13.3%
2008 1.190.398.000 18.47%
2009 1.282.446.000 7.18%
2010 1.410.421.000 9.07%
2011 1.555.673.000 9.34%
2013 1.646.631.000 5.52%
2014 1.773.592.000 7.16%
2015 1.972.278.000 10.07%
2016 2.132.565.000 7.52%
2017 2.351.146.000 9.3%
2018 2.446.058.000 3.88%
2019 2.513.053.000 2.67%
2020 1.831.015.000 -37.25%
2021 2.048.235.000 10.61%
2022 2.137.214.000 4.16%
2023 1.727.492.000 -23.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yue Yuen Industrial (Holdings) Limited Net Profit
Year Net Profit Growth
1999 195.230.000
2000 210.319.000 7.17%
2001 212.266.000 0.92%
2002 228.632.000 7.16%
2003 308.247.000 25.83%
2004 307.645.000 -0.2%
2005 310.126.000 0.8%
2006 353.591.000 12.29%
2007 368.932.000 4.16%
2008 468.664.000 21.28%
2009 464.730.000 -0.85%
2010 479.507.000 3.08%
2011 449.829.000 -6.6%
2013 434.768.000 -3.46%
2014 331.020.000 -31.34%
2015 390.183.000 15.16%
2016 534.560.000 27.01%
2017 519.226.000 -2.95%
2018 307.116.000 -69.07%
2019 300.546.000 -2.19%
2020 -72.361.000 515.34%
2021 115.072.000 162.88%
2022 296.347.000 61.17%
2023 216.300.000 -37.01%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yue Yuen Industrial (Holdings) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yue Yuen Industrial (Holdings) Limited Free Cashflow
Year Free Cashflow Growth
1999 170.828.000
2000 -10.660.000 1702.51%
2001 82.485.000 112.92%
2002 209.937.000 60.71%
2003 210.762.000 0.39%
2004 149.150.000 -41.31%
2005 153.420.000 2.78%
2006 170.250.000 9.89%
2007 54.268.000 -213.72%
2008 -108.864.000 149.85%
2009 719.765.000 115.12%
2010 117.742.000 -511.31%
2011 75.967.000 -54.99%
2013 431.880.000 82.41%
2014 235.184.000 -83.63%
2015 346.771.000 32.18%
2016 45.784.000 -657.41%
2017 40.467.000 -13.14%
2018 -13.322.000 403.76%
2019 98.516.750 113.52%
2020 575.692.000 82.89%
2021 173.299.000 -232.2%
2022 702.125.000 75.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yue Yuen Industrial (Holdings) Limited Operating Cashflow
Year Operating Cashflow Growth
1999 263.253.000
2000 195.699.000 -34.52%
2001 260.952.000 25.01%
2002 307.614.000 15.17%
2003 380.727.000 19.2%
2004 304.594.000 -24.99%
2005 372.123.000 18.15%
2006 471.877.000 21.14%
2007 378.880.000 -24.55%
2008 247.061.000 -53.35%
2009 980.403.000 74.8%
2010 466.560.000 -110.13%
2011 558.014.000 16.39%
2013 623.703.000 10.53%
2014 570.698.000 -9.29%
2015 791.666.000 27.91%
2016 497.786.000 -59.04%
2017 593.080.000 16.07%
2018 479.824.000 -23.6%
2019 198.396.250 -141.85%
2020 834.230.000 76.22%
2021 463.103.000 -80.14%
2022 907.902.000 48.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yue Yuen Industrial (Holdings) Limited Capital Expenditure
Year Capital Expenditure Growth
1999 92.425.000
2000 206.359.000 55.21%
2001 178.467.000 -15.63%
2002 97.677.000 -82.71%
2003 169.965.000 42.53%
2004 155.444.000 -9.34%
2005 218.703.000 28.92%
2006 301.627.000 27.49%
2007 324.612.000 7.08%
2008 355.925.000 8.8%
2009 260.638.000 -36.56%
2010 348.818.000 25.28%
2011 482.047.000 27.64%
2013 191.823.000 -151.3%
2014 335.514.000 42.83%
2015 444.895.000 24.59%
2016 452.002.000 1.57%
2017 552.613.000 18.21%
2018 493.146.000 -12.06%
2019 99.879.500 -393.74%
2020 258.538.000 61.37%
2021 289.804.000 10.79%
2022 205.777.000 -40.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yue Yuen Industrial (Holdings) Limited Equity
Year Equity Growth
1999 775.045.000
2000 948.904.000 18.32%
2001 1.058.356.000 10.34%
2002 1.261.548.000 16.11%
2003 1.602.310.000 21.27%
2004 1.753.480.000 8.62%
2005 1.924.267.000 8.88%
2006 2.091.320.000 7.99%
2007 2.419.378.000 13.56%
2008 2.780.603.000 12.99%
2009 3.037.227.000 8.45%
2010 3.371.056.000 9.9%
2011 3.653.768.000 7.74%
2012 4.002.788.000 8.72%
2013 4.338.658.000 7.74%
2014 4.398.982.000 1.37%
2015 4.498.565.000 2.21%
2016 4.741.466.000 5.12%
2017 4.278.660.000 -10.82%
2018 4.546.036.000 5.88%
2019 4.533.091.000 -0.29%
2020 4.374.142.000 -3.63%
2021 4.604.451.000 5%
2022 4.642.325.000 0.82%
2023 4.529.538.000 -2.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yue Yuen Industrial (Holdings) Limited Assets
Year Assets Growth
1999 1.305.691.000
2000 1.517.776.000 13.97%
2001 1.655.154.000 8.3%
2002 1.936.019.000 14.51%
2003 2.575.097.000 24.82%
2004 2.924.280.000 11.94%
2005 3.132.608.000 6.65%
2006 3.378.792.000 7.29%
2007 4.320.772.000 21.8%
2008 4.968.675.000 13.04%
2009 5.758.802.000 13.72%
2010 5.725.322.000 -0.58%
2011 6.473.264.000 11.55%
2012 6.836.110.000 5.31%
2013 6.992.706.000 2.24%
2014 7.171.120.000 2.49%
2015 7.264.486.000 1.29%
2016 7.611.774.000 4.56%
2017 8.277.039.000 8.04%
2018 8.315.992.000 0.47%
2019 8.789.391.000 5.39%
2020 8.522.870.000 -3.13%
2021 8.638.084.000 1.33%
2022 7.935.421.000 -8.85%
2023 7.332.702.000 -8.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yue Yuen Industrial (Holdings) Limited Liabilities
Year Liabilities Growth
1999 525.962.000
2000 564.053.000 6.75%
2001 595.366.000 5.26%
2002 672.738.000 11.5%
2003 962.077.000 30.07%
2004 1.156.255.000 16.79%
2005 1.190.354.000 2.86%
2006 1.242.223.000 4.18%
2007 1.826.968.000 32.01%
2008 1.860.126.000 1.78%
2009 2.337.422.000 20.42%
2010 1.948.819.000 -19.94%
2011 2.366.587.000 17.65%
2012 2.414.714.000 1.99%
2013 2.256.256.000 -7.02%
2014 2.389.677.000 5.58%
2015 2.398.277.000 0.36%
2016 2.517.778.000 4.75%
2017 3.606.993.000 30.2%
2018 3.769.956.000 4.32%
2019 4.256.300.000 11.43%
2020 4.148.728.000 -2.59%
2021 4.033.633.000 -2.85%
2022 3.293.096.000 -22.49%
2023 2.803.164.000 -17.48%

Yue Yuen Industrial (Holdings) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
0.28x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0
EV to Sales
0.37
EV Over EBITDA
6.84
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
1,70 Bil.
Enterprise Value
2,23 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
0
ROE
0.04
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.59
EBT Per Ebit
0.93
Ebit per Revenue
0.04
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.85
Dividend Yield %
85.22
Payout Ratio
0
Dividend Per Share
0.9

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
81.09
Days of Inventory on Hand
98.94
Receivables Turnover
0
Payables Turnover
4.5
Inventory Turnover
3.69
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.36
Debt to Assets
0.2
Net Debt to EBITDA
1.61
Current Ratio
2.3
Tangible Asset Value
4,26 Bil.
Net Current Asset Value
0,95 Bil.
Invested Capital
0.36
Working Capital
2,12 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
0,73 Bil.
Average Inventory
1438563500
Debt to Market Cap
0.87

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yue Yuen Industrial (Holdings) Limited Dividends
Year Dividends Growth
2003 0
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 5 75%
2018 2 -300%
2019 2 0%
2020 1 0%
2022 1 0%
2023 1 0%

Yue Yuen Industrial (Holdings) Limited Profile

About Yue Yuen Industrial (Holdings) Limited

Yue Yuen Industrial (Holdings) Limited, an investment holding company, engages in manufacturing, marketing, and retailing athletic footwear, athletic leisure footwear, and casual and outdoor footwear in the People's Republic of China, rest of Asia, the United States, Europe, and internationally. It operates as an original design manufacturer/original equipment manufacturer for various international brand names, such as adidas, Asics, Converse, Decathlon, Merrell, Mizuno, New Balance, Nike, Puma, Reebok, Salomon, Saucony, Timberland, and XTRATUF, as well as retails and distributes sportswear and apparel products. The company also engages in the manufacture and sale of leather products, apparels, and sports sandals, as well as soles, components, and others. As of December 31, 2021, it had 4,631 directly operated stores and 3,786 stores operated by sub-distributors in the Greater China region. The company was founded in 1969 and is headquartered in Kwun Tong, Hong Kong.

CEO
Mr. Chin-Chu Lu
Employee
264.700
Address
C-BONS International Center
Kwun Tong,

Yue Yuen Industrial (Holdings) Limited Executives & BODs

Yue Yuen Industrial (Holdings) Limited Executives & BODs
# Name Age
1 Mr. Chih-Hung Shih
Executive Director & Chief Financial Officer
70
2 Mr. Chin-Chu Lu
Executive Chairman
70
3 Ms. Pei-Chun Tsai
MD & Executive Director
70
4 Mr. Cheng-Tien Lin
Senior EVice President & Executive Director
70
5 Mr. Lu Min Chan
Executive Director
70
6 Mr. Hong-Chih Liu
Executive Director
70
7 Ms. Chi Wang
Investor Relations Director
70
8 Ms. Yin Ling Ng
Company Secretary
70

Yue Yuen Industrial (Holdings) Limited Competitors