Stock 551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
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Financials Yue Yuen Industrial (Holdings) Limited

Equities

551

BMG988031446

Footwear

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
14.1 HKD -1.67% Intraday chart for Yue Yuen Industrial (Holdings) Limited +23.25% +63.19%
Apr. 10 Yue Yuen Industrial Logs Revenue of $2 Billion for Q1 MT
Apr. 10 Yue Yuen Industrial Limited Reports Unaudited Sales Results for the Month and Year to Date Ended March 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,758 3,355 2,695 2,259 1,785 2,905 - -
Enterprise Value (EV) 1 6,262 4,326 3,574 2,259 1,830 2,427 2,221 2,390
P/E ratio 15.9 x -36.9 x 23.4 x 7.63 x 6.49 x 9.34 x 8.61 x 7.16 x
Yield 4.8% - 1.53% - 10.4% 6.86% 7.65% 8.29%
Capitalization / Revenue 0.47 x 0.4 x 0.32 x 0.25 x 0.23 x 0.35 x 0.33 x 0.31 x
EV / Revenue 0.62 x 0.51 x 0.42 x 0.25 x 0.23 x 0.29 x 0.25 x 0.25 x
EV / EBITDA 7.72 x 8.07 x 4.8 x 2.48 x 2.25 x 2.93 x 2.54 x 2.59 x
EV / FCF 15.7 x 7.47 x 20.2 x - - 5.34 x 4.27 x 4 x
FCF Yield 6.37% 13.4% 4.96% - - 18.7% 23.4% 25%
Price to Book 1.16 x 0.77 x 0.66 x - 0.42 x 0.67 x 0.64 x 0.62 x
Nbr of stocks (in thousands) 1,611,487 1,611,677 1,611,064 1,609,755 1,612,821 1,612,821 - -
Reference price 2 2.953 2.082 1.673 1.403 1.106 1.801 1.801 1.801
Announcement Date 3/30/20 3/23/21 3/15/22 3/15/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,105 8,445 8,533 8,970 7,890 8,270 8,901 9,443
EBITDA 1 811.1 536.1 744.4 911.3 811.6 827.7 875.2 922.8
EBIT 1 470.7 -10.72 161.6 416.8 403.9 475.6 520.6 587.7
Operating Margin 4.66% -0.13% 1.89% 4.65% 5.12% 5.75% 5.85% 6.22%
Earnings before Tax (EBT) 1 448.4 -51.4 175.4 413.3 390.2 465.5 503.1 583.2
Net income 1 300.5 -90.79 115.1 296.3 274.7 315 344.6 405.8
Net margin 2.97% -1.08% 1.35% 3.3% 3.48% 3.81% 3.87% 4.3%
EPS 2 0.1860 -0.0564 0.0714 0.1839 0.1704 0.1929 0.2093 0.2517
Free Cash Flow 1 398.7 578.9 177.1 - - 454.5 520 597.5
FCF margin 3.95% 6.85% 2.08% - - 5.5% 5.84% 6.33%
FCF Conversion (EBITDA) 49.15% 107.98% 23.79% - - 54.91% 59.42% 64.75%
FCF Conversion (Net income) 132.65% - 153.9% - - 144.3% 150.91% 147.26%
Dividend per Share 2 0.1419 - 0.0256 - 0.1150 0.1235 0.1379 0.1493
Announcement Date 3/30/20 3/23/21 3/15/22 3/15/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,634 2,092 2,394 2,315 2,262 1,998 2,107 2,048 1,832 1,904 1,994 2,071 1,993 - -
EBITDA - - 240.4 221.5 243.6 205.8 - - - - - - - - -
EBIT 1 -433.6 4.699 113.1 98.11 126.5 79.09 85.94 68.44 77.54 172 113.7 129.2 106.7 118.3 -
Operating Margin -26.53% 0.22% 4.72% 4.24% 5.59% 3.96% 4.08% 3.34% 4.23% 9.03% 5.71% 6.24% 5.35% - -
Earnings before Tax (EBT) -96.24 -0.381 120.9 103 129.5 59.83 79.74 63.48 74.77 172.2 - - - - -
Net income -70.66 15.48 88.58 86.47 95.07 26.23 50.84 32.76 54.08 137 - - - - -
Net margin -4.32% 0.74% 3.7% 3.73% 4.2% 1.31% 2.41% 1.6% 2.95% 7.2% - - - - -
EPS 2 -0.0440 0.0150 0.0550 0.0500 0.0600 0.0189 - - - - 0.0500 0.0600 0.0500 0.0500 -
Dividend per Share 2 - 0.0256 - 0.0510 - - - 0.0256 - 0.0895 - 0.0576 - 0.0576 -
Announcement Date 11/11/21 3/15/22 5/12/22 8/11/22 11/10/22 3/15/23 5/10/23 8/11/23 11/13/23 3/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,504 971 879 - 45.4 - - -
Net Cash position 1 - - - - - 478 685 515
Leverage (Debt/EBITDA) 1.855 x 1.811 x 1.181 x - 0.056 x - - -
Free Cash Flow 1 399 579 177 - - 455 520 598
ROE (net income / shareholders' equity) 7.31% -2.27% 2.88% - 6.52% 7.66% 7.81% 8.85%
ROA (Net income/ Total Assets) 3.51% - 1.34% - 3.59% 4.93% 5.27% 5.63%
Assets 1 8,553 - 8,581 - 7,647 6,385 6,543 7,203
Book Value Per Share 2 2.540 2.710 2.540 - 2.630 2.700 2.810 2.890
Cash Flow per Share 2 0.4900 0.5200 0.2900 - - 0.4000 0.3800 0.4000
Capex 1 395 255 286 - - 349 340 338
Capex / Sales 3.91% 3.02% 3.35% - - 4.22% 3.82% 3.58%
Announcement Date 3/30/20 3/23/21 3/15/22 3/15/23 3/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Yue Yuen Industrial (Holdings) Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
1.801 USD
Average target price
1.692 USD
Spread / Average Target
-6.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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