Yue Yuen Industrial (Holdings) Limited

Yue Yuen Industrial (Holdings) Limited

1.43
EUR
+0.02
(+1.42%)
2.15BMarket Cap
Mar 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.6
4.86
5.12
5.15
5.54
5.95
6.27
5.24
5.3
5.57
4.9
5.08
5.01
- -
Basic EPS, GAAP
0.26
0.2
0.24
0.32
0.32
0.19
0.19
-0.06
0.07
0.18
0.17
0.24
0.24
- -
Free Cash Flow per Basic Share
0.26
0.14
0.21
0.03
0.02
-0.01
0.24
0.36
0.11
0.44
0.46
0.2
0.16
- -
Dividend per Share
0.16
0.14
0.15
0.15
0.63
0.19
0.19
0.09
- -
0.08
0.12
0.14
0.17
- -
Book Value per Share
2.63
2.67
2.73
2.88
2.6
2.55
2.54
2.42
2.54
2.6
2.63
2.77
2.88
2.83
Tangible Book Value per Share
2.29
2.33
2.4
2.56
2.26
2.22
2.35
2.23
2.37
2.43
2.46
2.6
2.71
2.65
Basic Weighted Avg Shares
1,649
1,648
1,646
1,646
1,646
1,630
1,612
1,610
1,610
1,610
1,611
1,610
1,604
1,604
Sales/Revenue/Turnover
7,582
8,013
8,435
8,481
9,121
9,695
10,105
8,445
8,533
8,970
7,890
8,182
8,031
- -
Operating Margin (%)
6.06
6.13
6.07
8.45
7.99
6.47
6.76
2.68
3.15
6.23
4.33
7.49
6.15
- -
Depreciation Expense
249
237
250
258
298
334
495
547
583
494
408
383
364
- -
Net Income, GAAP
435
331
390
535
519
307
301
-91
115
296
275
392
381
- -
Effective Tax Rate (%)
5.56
9.82
13.7
11.67
13.53
22.4
21.28
- -
19.09
29.05
20.76
25.77
15.12
- -
Profit Margin (%)
5.73
4.13
4.63
6.3
5.69
3.17
2.97
-1.08
1.35
3.3
3.48
4.8
4.74
- -
Working Capital
1,852
2,113
1,745
2,263
2,193
2,104
2,034
1,898
2,051
2,140
1,799
2,075
2,046
1,869
LT Debt
400
720
370
720
1,284
1,328
1,629
1,624
1,362
1,146
507
537
434
473
Total Equity
4,736
4,781
4,866
5,094
4,670
4,546
4,533
4,374
4,604
4,642
4,710
4,914
5,111
5,048
Return on Invested Capital (%)
10.62
5.36
9.7
12.07
10
7.3
7.86
- -
3.4
5.97
4.41
7.93
7.1
- -
Return on Capital (%)
8.28
5.89
6.64
8.75
8.27
4.99
4.65
- -
1.89
5.26
4.96
6.87
6.88
- -
Return on Common Equity (%)
10.42
7.58
8.77
11.57
11.51
7.31
7.31
-2.27
2.88
7.15
6.52
9.04
8.42
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
541
- -
762
LT Borrowings
320
- -
350
LT Finance Leases
114
- -
123
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,604
1,604
1,605
Market Capitalization
3,224
3,097
2,456

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,865
- -
3,760
Cash, Cash Equivalents & STI
790
- -
710
Accounts Receivable, Net
918
- -
1,690
Inventories
1,380
- -
1,330
Total Current Liabilities
1,819
- -
1,891
Payables & Accruals
- -
- -
- -
ST Debt
541
- -
762
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.58%
3.18%
4%
Free Cash Flow
-307.71%
33.22%
-18.66%
Net Income, GAAP
-17.56%
-7.31%
-2.89%
Sales/Revenue/Turnover
-0.18%
-0.8%
-1.84%
Total Cash Common Dividend
- -
- -
17.15%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8,182
2025
- -
- -
- -
- -
8,031
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.24
2025
- -
- -
- -
- -
0.24
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
0.17
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pei Chun Tsai
Full Time Employees
294,900
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
C-BONS International Center Hong Kong Hong Kong 999077
IPO Date
Jul 2, 1992
Business
Yue Yuen Industrial (Holdings) Limited (0551.HK) is the world's largest branded athletic and casual footwear manufacturer, producing footwear for leading international brands including Nike, Adidas, Timberland, New Balance, Hoka, Under Armour, Puma, and The North Face; it also engages in the manufacture of casual and outdoor shoes, sports equipment components, and leather products through subsidiaries such as Pou Chen Group subsidiaries. The company operates advanced manufacturing facilities equipped with automated production lines and material technologies; its product portfolio encompasses athletic footwear, casual footwear, outdoor footwear, sportswear accessories, and molded footwear components. Yue Yuen provides end-to-end services from design and development to production and logistics support, serving global brand partners with a focus on quality control, sustainability initiatives, and supply chain efficiency. Founded in 1988 and headquartered in Kwun Tong, Hong Kong, the company maintains extensive manufacturing operations across Asia, including primary facilities in China, Vietnam, Indonesia, and Cambodia, with distribution and sales networks supporting markets in North America, Europe, Asia-Pacific, and other regions. It operates through key segments such as footwear manufacturing, which accounts for the majority of revenue; brand management; and property investment activities. Yue Yuen targets major international sportswear and apparel brands as primary customers, emphasizing high-volume production capabilities and innovation in eco-friendly materials and processes. In recent developments, Yue Yuen has expanded its production capacity in Vietnam through investments in new facilities amid global supply chain diversification efforts; it reported strong revenue growth in fiscal 2024 driven by increased orders from key clients like Nike and Adidas. The company formed strategic partnerships to advance sustainable manufacturing practices, including collaborations on recycled materials and carbon reduction programs; in 2024, it launched initiatives to enhance automation and digitalization across its factories. Additionally, Yue Yuen completed acquisitions of smaller footwear suppliers to bolster its supply chain resilience and announced plans for further expansion into high-performance athletic footwear segments within the last two years.

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