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XHKG
0551
Market cap2.61bUSD
Jul 25, Last price  
12.74HKD
1D
-0.47%
1Q
17.93%
Jan 2017
-54.67%
Name

Yue Yuen Industrial (Holdings) Ltd

Chart & Performance

D1W1MN
P/E
6.64
P/S
0.32
EPS
0.24
Div Yield, %
8.62%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.13%
Revenues
8.18b
+3.70%
3,154,835,0003,657,379,0004,114,090,0004,919,937,0005,016,902,0005,788,208,0007,045,373,0007,354,580,8007,582,471,0008,013,432,0008,434,915,0008,480,558,0009,121,426,0009,695,282,00010,105,387,0008,444,935,0008,533,337,0008,970,228,0007,890,168,0008,182,161,000
Net income
392m
+42.85%
310,126,000353,591,000368,932,000468,664,000464,730,000479,507,000449,829,000498,960,800434,768,000331,020,000390,183,000534,560,000519,226,000307,116,000300,546,000-72,361,000115,072,000296,347,000274,710,000392,415,000
CFO
0k
-100.00%
372,123,000471,877,000378,880,000247,061,000980,403,000466,560,000558,014,000519,750,400623,703,000570,698,000791,666,000497,786,000593,080,000479,824,000793,585,000834,230,000463,103,000907,902,000944,657,0000
Dividend
Jun 05, 20250.9 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,182,161
3.70%
7,890,168
-12.04%
8,970,228
5.12%
Cost of revenue
7,723,242
7,563,560
8,620,340
Unusual Expense (Income)
NOPBT
458,919
326,608
349,888
NOPBT Margin
5.61%
4.14%
3.90%
Operating Taxes
147,444
80,992
120,050
Tax Rate
32.13%
24.80%
34.31%
NOPAT
311,475
245,616
229,838
Net income
392,415
42.85%
274,710
-7.30%
296,347
157.53%
Dividends
(185,479)
(123,036)
Dividend yield
1.33%
0.70%
Proceeds from repurchase of equity
(1,408)
(4,732)
BB yield
0.01%
0.03%
Debt
Debt current
433,150
732,355
619,767
Long-term debt
749,984
774,305
1,477,650
Deferred revenue
Other long-term liabilities
154,154
156,225
87,453
Net debt
(291,450)
(94,449)
425,672
Cash flow
Cash from operating activities
944,657
907,902
CAPEX
(163,803)
(205,777)
Cash from investing activities
(151,692)
(92,279)
Cash from financing activities
(859,666)
(627,310)
FCF
415,911
601,973
796,205
Balance
Cash
797,650
948,133
1,075,313
Long term investments
676,934
652,976
596,432
Excess cash
1,065,476
1,206,601
1,223,234
Stockholders' equity
4,914,354
4,117,351
3,856,026
Invested Capital
4,973,249
4,899,312
5,172,703
ROIC
6.31%
4.88%
4.20%
ROCE
7.60%
5.35%
5.42%
EV
Common stock shares outstanding
1,612,163
1,612,171
1,611,196
Price
17.40
101.39%
8.64
-21.17%
10.96
-15.95%
Market cap
28,051,633
101.39%
13,929,155
-21.12%
17,658,706
-16.00%
EV
28,236,346
14,304,466
18,536,992
EBITDA
458,919
734,281
844,366
EV/EBITDA
61.53
19.48
21.95
Interest
83,690
66,362
Interest/NOPBT
25.62%
18.97%