Loading...
XHKG0551
Market cap3.64bUSD
Dec 23, Last price  
17.62HKD
1D
0.23%
1Q
23.91%
Jan 2017
-37.41%
Name

Yue Yuen Industrial (Holdings) Ltd

Chart & Performance

D1W1MN
XHKG:0551 chart
P/E
13.24
P/S
0.46
EPS
0.17
Div Yield, %
0.66%
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
-4.04%
Revenues
7.89b
-12.04%
2,720,027,0003,154,835,0003,657,379,0004,114,090,0004,919,937,0005,016,902,0005,788,208,0007,045,373,0007,354,580,8007,582,471,0008,013,432,0008,434,915,0008,480,558,0009,121,426,0009,695,282,00010,105,387,0008,444,935,0008,533,337,0008,970,228,0007,890,168,000
Net income
275m
-7.30%
307,645,000310,126,000353,591,000368,932,000468,664,000464,730,000479,507,000449,829,000498,960,800434,768,000331,020,000390,183,000534,560,000519,226,000307,116,000300,546,000-72,361,000115,072,000296,347,000274,710,000
CFO
945m
+4.05%
304,594,000372,123,000471,877,000378,880,000247,061,000980,403,000466,560,000558,014,000519,750,400623,703,000570,698,000791,666,000497,786,000593,080,000479,824,000793,585,000834,230,000463,103,000907,902,000944,657,000
Dividend
Sep 09, 20240.4 HKD/sh

Profile

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.
URL
http://www.yueyuen.com/
IPO date
Jul 02, 1992
Employees
276,800
Domiciled in
HK
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,890,168
-12.04%
8,970,228
5.12%
8,533,337
1.05%
Cost of revenue
7,563,560
8,620,340
8,471,906
Unusual Expense (Income)
NOPBT
326,608
349,888
61,431
NOPBT Margin
4.14%
3.90%
0.72%
Operating Taxes
80,992
120,050
33,485
Tax Rate
24.80%
34.31%
54.51%
NOPAT
245,616
229,838
27,946
Net income
274,710
-7.30%
296,347
157.53%
115,072
-259.02%
Dividends
(185,479)
(123,036)
Dividend yield
1.33%
0.70%
Proceeds from repurchase of equity
(1,408)
(4,732)
(9,174)
BB yield
0.01%
0.03%
0.04%
Debt
Debt current
732,355
619,767
811,762
Long-term debt
774,305
1,477,650
1,819,209
Deferred revenue
Other long-term liabilities
156,225
87,453
149,870
Net debt
(94,449)
425,672
1,114,162
Cash flow
Cash from operating activities
944,657
907,902
463,103
CAPEX
(163,803)
(205,777)
(289,804)
Cash from investing activities
(151,692)
(92,279)
(96,831)
Cash from financing activities
(859,666)
(627,310)
(431,283)
FCF
601,973
796,205
(41,503)
Balance
Cash
948,133
1,075,313
956,188
Long term investments
652,976
596,432
560,621
Excess cash
1,206,601
1,223,234
1,090,142
Stockholders' equity
4,117,351
3,856,026
3,868,015
Invested Capital
4,899,312
5,172,703
5,765,881
ROIC
4.88%
4.20%
0.49%
ROCE
5.35%
5.42%
0.89%
EV
Common stock shares outstanding
1,612,171
1,611,196
1,612,102
Price
8.64
-21.17%
10.96
-15.95%
13.04
-20.97%
Market cap
13,929,155
-21.12%
17,658,706
-16.00%
21,021,809
-20.88%
EV
14,304,466
18,536,992
22,641,964
EBITDA
734,281
844,366
644,316
EV/EBITDA
19.48
21.95
35.14
Interest
83,690
66,362
48,949
Interest/NOPBT
25.62%
18.97%
79.68%