Yue Yuen Industrial (Holdings) Limited

Yue Yuen Industrial (Holdings) Limited

9.04
USD
+0.02
(+0.17%)
2.66BMarket Cap
Mar 17Next Earn

Total Valuation

USD

As of June 30, 2026, Yue Yuen Industrial (Holdings) Ltd carries a market capitalization of 2.66B, placing it among publicly traded companies globally. Its enterprise value stands at 3.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.66B
Enterprise Value3.70B

Important Dates

Yue Yuen Industrial (Holdings) Ltd's next confirmed earnings release is scheduled for March 17, 2027.

Earnings Date3/17/2027

Share Statistics

As of June 30, 2026, Yue Yuen Industrial (Holdings) Ltd has 320.78M shares outstanding.

Shares Outstanding320.78M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.59
P/TBV Ratio0.62

Financial Position

As of June 30, 2026, Yue Yuen Industrial (Holdings) Ltd maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.99
Quick Ratio0.38
Debt / Equity24.46

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count294,900.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Yue Yuen Industrial (Holdings) Ltd's stock has gained approximately 6.01% over the past 52 weeks. The 50-day moving average sits at 8.48, while the 200-day moving average is 9.71.

52-Week Price Change6.01%
50-Day Moving Average8.48
200-Day Moving Average9.71

Balance Sheet

USD

As of June 30, 2026, Yue Yuen Industrial (Holdings) Ltd holds 709.81M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 435.98M. Total book value stands at 4.53B, with working capital of 1.87B providing operational flexibility.

Cash & Cash Equivalents709.81M
Total Debt1.24B
Net Debt435.98M
Equity (Book Value)4.53B
Book Value Per Share14.13
Working Capital1.87B