1. Hong Kong Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Footwear & Accessories
Yue Yuen Industrial (Holdings) Limited

Yue Yuen Industrial (Holdings) Limited

YUEIF
Yue Yuen Industrial (Holdings) LimitedUS flagOther OTC
1.75
USD
- -
- -
2.81BMarket Cap
Yue Yuen Industrial (Holdings) Limited
YUEIF
(Other OTC)

Recent

price

1.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.51
4.27
- -
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
2.32
Revenue per Share
0.29
0.27
- -
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
0.12
Basic EPS, GAAP
0.1
0.03
- -
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
- -
Free Cash Flow per Basic Share
0.11
0.12
- -
0.16
0.14
0.15
0.15
0.63
0.19
0.19
0.09
- -
0.08
0.12
0.14
0.17
- -
Dividend per Share
1.54
1.7
- -
2.07
2.13
2.22
2.37
2.05
2.06
2.06
1.9
1.96
2.04
2.08
2.2
2.27
2.11
Book Value per Share
2.11
2.17
- -
2.53
2.56
2.63
2.78
2.5
2.46
2.62
2.53
2.69
2.72
2.76
2.88
3.02
2.77
Tangible Book Value per Share
1,649
1,649
- -
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
1,612
Basic Weighted Avg Shares
5,788
7,045
- -
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
3,735
Sales/Revenue/Turnover
8.91
7.1
- -
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
7.44
Operating Margin (%)
184
214
- -
249
237
250
258
298
334
495
547
583
494
408
383
364
- -
Depreciation Expense
480
450
- -
435
331
390
535
519
307
301
-91
115
296
275
392
381
191
Net Income, GAAP
6.6
5.51
- -
5.56
9.82
13.7
11.67
13.53
22.4
21.28
- -
19.09
29.05
20.76
25.77
15.12
17.32
Effective Tax Rate (%)
8.28
6.38
- -
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
5.12
Profit Margin (%)
1,389
1,143
-1,987
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
2,037
Working Capital
752
415
365
400
720
370
720
1,284
1,328
1,629
1,624
1,362
1,146
507
537
434
650
LT Debt
3,777
4,107
4,421
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
4,733
Total Equity
10.18
9.41
- -
7.74
7.76
7.73
10.74
9.86
7.25
7.76
- -
3.19
5.95
4.34
7.6
6.9
- -
Return on Invested Capital (%)
17.65
10.47
- -
9.88
7.01
7.84
10.21
9.59
5.71
5.25
- -
2.18
6.12
5.8
8.1
8.16
24
Return on Capital (%)
36.89
16.83
- -
13.31
9.57
10.91
14.15
14.27
9.13
9.01
-2.85
3.71
9.21
8.28
11.39
10.62
704.37
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'24
ST Debt
- -
434
LT Borrowings
- -
500
LT Finance Leases
- -
150
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
- -
1,612
Market Capitalization
2,193
3,176

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Total Current Assets
- -
3,695
Cash, Cash Equivalents & STI
- -
887
Accounts Receivable, Net
- -
1,543
Inventories
- -
1,256
Total Current Liabilities
- -
1,658
Payables & Accruals
- -
- -
ST Debt
- -
434
Deferred Revenue
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
0.17
2026
- -
- -
- -
- -
- -
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Business
Yue Yuen Industrial (Holdings) Limited, an investment holding company and subsidiary of Pou Chen Group, manufactures and markets athletic, athleisure, casual, outdoor footwear, sports sandals, soles, components and other footwear products for major global brands including Nike, Adidas, Puma, New Balance, Asics, Reebok, Timberland, Crocs and Rockport; it also engages in the retail and distribution of sportswear and footwear through its Pou Sheng subsidiary, including provision of commercial spaces to retailers and distributors. Founded in 1988 and listed on the Hong Kong Stock Exchange in 1992, the company, headquartered at C-Bons International Centre in Kwun Tong, Kowloon, Hong Kong, operates over 20 manufacturing facilities primarily in China, Vietnam, Indonesia and India, employing approximately 292,000 people with annual production capacity exceeding 300 million pairs. In recent developments, Yue Yuen reported first-half 2025 revenue growth of 1.1% to $4.06 billion driven by its manufacturing segment's 8.3% footwear revenue increase from higher volumes and quality order mix, alongside nine-month 2025 revenue of $6.02 billion; it advances capacity diversification into Indonesia and India, enhances workforce planning and digital transformation amid tariff pressures, and commenced an equity repurchase program in August 2024 while proposing a final dividend for 2024 payable in June 2025.