XHKG1529
Market cap4mUSD
Dec 16, Last price
0.24HKD
Name
Yues International Holdings Group Ltd
Chart & Performance
P/E
—
P/S
0.22
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.60%
Rev. gr., 5y
-8.72%
Revenues
134m
-25.41%
Net income
-34m
L+20,153.53%
CFO
-34m
L
Earnings
Jun 18, 2025
Profile
Yues International Holdings Group Limited, an investment holding company, provides a range of logistics services for customers supply chain in the People's Republic of China. The company operates through four segments: Transportation Service, Warehousing Service, In-Plant Logistics Service, and Customisation Service. The Transportation Service segment offers delivery of production materials, components, and finished goods. It also provides sea transportation and international freight forwarding agency services. The Warehousing Service segment offers provision of inventory storage and management services. The In-Plant Logistics Service segment offers a range of in-house services at customers' manufacturing plants, including management of the movements of production materials and components, and work-in progress to the production lines, as well as finished goods to the factory gates of the relevant customers. The Customisation Service segment offers labelling and bundling services. It serves customers from various industries, including large customers from the beverage, textile, and pharmaceutical industries. The company was formerly known as Goal Rise Logistics (China) Holdings Limited and changed its name to Yues International Holdings Group Limited in May 2022. Yues International Holdings Group Limited was founded in 1996 and is headquartered in Guangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 133,881 -25.41% | 179,483 -15.25% | 211,779 14.35% | ||||||
Cost of revenue | 163,398 | 170,076 | 199,722 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (29,517) | 9,407 | 12,057 | ||||||
NOPBT Margin | 5.24% | 5.69% | |||||||
Operating Taxes | 757 | (880) | (3,980) | ||||||
Tax Rate | |||||||||
NOPAT | (30,274) | 10,287 | 16,037 | ||||||
Net income | (34,431) 20,153.53% | (170) -99.01% | (17,102) -794.36% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 31,981 | 12,474 | 13,726 | ||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 58,498 | 3,356 | 3,286 | ||||||
Long-term debt | 45,082 | 11,828 | 15,960 | ||||||
Deferred revenue | (489) | ||||||||
Other long-term liabilities | 16,577 | 489 | |||||||
Net debt | 20,974 | (46,439) | (54,916) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (33,818) | 3,387 | 6,457 | ||||||
CAPEX | (545) | (2,949) | (301) | ||||||
Cash from investing activities | 27,814 | (24,329) | (5,539) | ||||||
Cash from financing activities | 29,041 | 8,563 | (7,487) | ||||||
FCF | (89,502) | (9,914) | 101,631 | ||||||
| Balance | |||||||||
Cash | 78,026 | 55,530 | 108,162 | ||||||
Long term investments | 4,580 | 6,093 | (34,000) | ||||||
Excess cash | 75,912 | 52,649 | 63,573 | ||||||
Stockholders' equity | 50,538 | 70,482 | 68,888 | ||||||
Invested Capital | 187,938 | 98,705 | 75,906 | ||||||
ROIC | 11.78% | 15.95% | |||||||
ROCE | 6.22% | 8.61% | |||||||
| EV | |||||||||
Common stock shares outstanding | 1,050,659 | 921,879 | 804,918 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (24,001) | 14,260 | 23,627 | ||||||
EV/EBITDA | |||||||||
Interest | 1,057 | 427 | 1,963 | ||||||
Interest/NOPBT | 4.54% | 16.28% | |||||||