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Yue Yuen Industrial (Holdings) Limited

Yue Yuen Industrial (Holdings) Limited

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

Total Valuation

Yue Yuen Industrial (Holdings) Limited carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 3.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.81B
Enterprise Value3.85B

Share Statistics

Yue Yuen Industrial (Holdings) Limited currently has 1.61B shares outstanding.

Shares Outstanding1.61B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yue Yuen Industrial (Holdings) Limited trades at a trailing price-to-earnings ratio of 16.62. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 0.93.

PE Ratio16.62
PS Ratio0.85
PB Ratio0.93
P/TBV Ratio0.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yue Yuen Industrial (Holdings) Limited trades at an EV/EBITDA multiple of 13.85 and an EV/FCF ratio of 115.03. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.85 provides insight into valuation relative to core operating earnings.

EV / Sales1.03
EV / EBITDA13.85
EV / EBIT13.85
EV / FCF115.03

Financial Position

Yue Yuen Industrial (Holdings) Limited maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.90, indicating elevated leverage, while an interest coverage ratio of 6.87 demonstrates adequate ability to service its debt obligations.

Current Ratio2.23
Quick Ratio0.54
Debt / Equity22.90
Debt / EBITDA3.90
Interest Coverage6.87

Financial Efficiency

Return on Equity (ROE)704.37
Return on Assets (ROA)17.47
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)24.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.60

Taxes

Over the trailing twelve months, Yue Yuen Industrial (Holdings) Limited has paid 42.78M in income taxes, reflecting an effective tax rate of 17.32.

Income Tax42.78M
Effective Tax Rate17.32

Stock Price Statistics

Yue Yuen Industrial (Holdings) Limited's stock has gained approximately 16.66667% over the past 52 weeks. The 50-day moving average sits at 1.93, while the 200-day moving average is 1.86.

Beta (5Y)N/A
52-Week Price Change16.66667%
50-Day Moving Average1.93
200-Day Moving Average1.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yue Yuen Industrial (Holdings) Limited generated 3.74B in revenue and converted that into 191.11M in net income, yielding earnings per share of 0.13. EBITDA reached 277.77M, while operating income came in at 277.77M.

Revenue3.74B
Gross Profit947.60M
Operating Income277.77M
Pretax Income246.97M
Net Income191.11M
EBITDA277.77M
EBIT277.77M
Earnings Per Share (EPS)0.13

Balance Sheet

Yue Yuen Industrial (Holdings) Limited holds 887.34M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 157.67M. Total book value stands at 3.40B, with working capital of 2.04B providing operational flexibility.

Cash & Cash Equivalents887.34M
Total Debt1.08B
Net Debt157.67M
Equity (Book Value)3.40B
Book Value Per Share2.11
Working Capital2.04B

Margins

Yue Yuen Industrial (Holdings) Limited operates with a gross margin of 25.37, reflecting its pricing power and cost economics. The operating margin of 7.44 and net profit margin of 5.12 provide insight into operational efficiency.

Gross Margin25.37
Operating Margin7.44
Pretax Margin6.61
Profit Margin5.12
EBITDA Margin7.44

Scores

Yue Yuen Industrial (Holdings) Limited posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.47