Yue Yuen Industrial Holdings

Company Profile

Yue Yuen Industrial Holdings had its IPO on under the ticker symbol YUEIY.

The company operates in the Consumer Cyclical sector and Footwear & Accessories industry. Yue Yuen Industrial Holdings has a staff strength of 276,800 employees.

Stock update

Shares of Yue Yuen Industrial Holdings opened at $6.33 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $6.23 - $6.33, and closed at $6.23.

This is a -0.02% slip from the previous day's closing price.

A total volume of 3,008 shares were traded at the close of the day’s session.

In the last one week, shares of Yue Yuen Industrial Holdings have increased by +1.34%.

Yue Yuen Industrial Holdings's Key Ratios

Yue Yuen Industrial Holdings has a market cap of $2.01 billion, indicating a price to book ratio of 0.5547 and a price to sales ratio of 0.2586.

In the last 12-months Yue Yuen Industrial Holdings’s revenue was $8.42 billion with a gross profit of $2.14 billion and an EBITDA of $583.66 million. The EBITDA ratio measures Yue Yuen Industrial Holdings's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Yue Yuen Industrial Holdings’s operating margin was 3.14% while its return on assets stood at 2.08% with a return of equity of 4.83%.

In Q3, Yue Yuen Industrial Holdings’s quarterly earnings growth was a negative -62.1% while revenue growth was a negative 11.6%.

Yue Yuen Industrial Holdings’s PE and PEG Ratio

Forward PE

8.1967

Trailing PE

9.7344

PEG

0

Its diluted EPS in the last 12-months stands at $0.64 per share while it has a forward price to earnings multiple of 8.1967 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Yue Yuen Industrial Holdings’s profitability.

Yue Yuen Industrial Holdings stock is trading at a EV to sales ratio of 0.4354 and a EV to EBITDA ratio of 20.7824. Its price to sales ratio in the trailing 12-months stood at 0.2586.

Yue Yuen Industrial Holdings stock pays annual dividends of $0.116 per share, indicating a yield of 9.04% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$7.94 billion

Total Liabilities

$2.00 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Yue Yuen Industrial Holdings ended 2024 with $7.94 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $7.94 billion while shareholder equity stood at $4.19 billion.

Yue Yuen Industrial Holdings ended 2024 with $0 in deferred long-term liabilities, $2.00 billion in other current liabilities, 52040000.00 in common stock, $3.23 billion in retained earnings and $260.38 million in goodwill. Its cash balance stood at $1.02 billion and cash and short-term investments were $1.08 billion. The company’s total short-term debt was $619,767,000 while long-term debt stood at $928.50 million.

Yue Yuen Industrial Holdings’s total current assets stands at $4.14 billion while long-term investments were $0 and short-term investments were $57.05 million. Its net receivables were $934.03 million compared to accounts payable of $426.93 million and inventory worth $1.63 billion.

In 2024, Yue Yuen Industrial Holdings's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Yue Yuen Industrial Holdings paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$6.23

52-Week High

$7.6788

52-Week Low

$4.651

Analyst Target Price

$

Yue Yuen Industrial Holdings stock is currently trading at $6.23 per share. It touched a 52-week high of $7.6788 and a 52-week low of $7.6788. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $6.58 and 200-day moving average was $6.59 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 7.4% are held by institutions.