1. Hong Kong Stocks

  2. •

    Consumer Cyclical

  3. •

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

Yue Yuen Industrial (Holdings) Limited

YUEIY
Yue Yuen Industrial (Holdings) LimitedUS flagOther OTC
8.45
USD
-0.58
- -
2.71BMarket Cap
Yue Yuen Industrial (Holdings) Limited
YUEIY
(Other OTC)

Recent

price

8.45

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
17.55
21.36
- -
22.99
24.32
25.62
25.75
27.71
29.73
31.34
26.22
26.49
27.86
24.48
25.4
25.03
11.58
Revenue per Share
1.45
1.36
- -
1.32
1
1.19
1.62
1.58
0.94
0.93
-0.28
0.36
0.92
0.85
1.22
1.19
0.59
Basic EPS, GAAP
0.48
0.13
- -
1.31
0.71
1.05
0.14
0.12
-0.04
1.22
1.79
0.54
2.18
2.31
1.01
0.82
- -
Free Cash Flow per Basic Share
0.57
0.58
- -
0.81
0.71
0.77
0.77
3.14
0.96
0.96
0.45
- -
0.38
0.58
0.71
0.83
- -
Dividend per Share
7.72
8.49
- -
10.36
10.63
11.09
11.86
10.24
10.29
10.29
9.48
9.78
10.2
10.41
10.98
11.34
10.54
Book Value per Share
10.57
10.83
- -
12.67
12.81
13.13
13.9
12.51
12.29
13.12
12.67
13.43
13.58
13.78
14.42
15.08
13.85
Tangible Book Value per Share
330
330
- -
330
330
329
329
329
326
322
322
322
322
322
322
321
322
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
2,325
3,073

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
- -
- -
- -
- -
1.22
2025
- -
- -
- -
- -
1.19
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.71
2025
- -
- -
- -
- -
0.83
2026
- -
- -
- -
- -
- -
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Business
Yue Yuen Industrial (Holdings) Limited, founded in 1988 and headquartered in Hong Kong, serves as an investment holding company primarily engaged in the manufacture and sale of athletic, athleisure, casual, outdoor footwear, sports sandals, soles, components, and related products; it operates as the world's largest branded athletic and casual footwear producer with original equipment manufacturing and original design manufacturing for global brands including Nike, Adidas, ASICS, New Balance, Reebok, Puma, Converse, Timberland, Salomon, and Crocs. The company maintains manufacturing facilities across China, Vietnam, Indonesia, India, Bangladesh, Myanmar, and Cambodia, employs approximately 292,300 workers, and generates revenue through manufacturing and retailing segments with sales directed to the US, Europe, Asia, and other regions. It holds significant stakes in subsidiaries such as Pou Sheng International (Holdings) Limited and Eagle Nice (International) Holdings Limited, while its parent Pou Chen Corporation owns a majority interest. In recent developments, Yue Yuen reported resilient revenue growth in the first half and nine months of 2025 driven by higher-quality order mixes and volume increases in footwear manufacturing, commenced a share repurchase program in August 2024 for up to 10% of its issued share capital to enhance net asset value and earnings per share, and advanced capacity diversification into Indonesia and India amid tariff pressures and geopolitical challenges.

Company News

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  • defenseworld.net

    Yue Yuen Industrial (OTCMKTS:YUEIY) Shares Gap Down – Should You Sell?