Yue Yuen Industrial () Li... (YUEIF)
Yue Yuen Industrial () Statistics
Share Statistics
Yue Yuen Industrial () has 1.6B shares outstanding. The number of shares has increased by -0.48% in one year.
| Shares Outstanding | 1.6B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 777.91M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.27 and the forward PE ratio is null. Yue Yuen Industrial ()'s PEG ratio is 0.23.
| PE Ratio | 9.27 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | 11.22 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Yue Yuen Industrial () has an Enterprise Value (EV) of 3.85B.
| EV / Sales | 0.47 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 7.17 |
| EV / FCF | 11.87 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.17 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 2.99 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on Equity is 8.84% and Return on Invested Capital is 5.78%.
| Return on Equity | 8.84% |
| Return on Assets | 5.32% |
| Return on Invested Capital | 5.78% |
| Revenue Per Employee | $28.66K |
| Profits Per Employee | $1.37K |
| Employee Count | 285,500 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | 147.44M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has increased by 24.06% in the last 52 weeks. The beta is 0.89, so Yue Yuen Industrial ()'s price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 24.06% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 7.82 |
| Average Volume (20 Days) | 170 |
Income Statement
In the last 12 months, Yue Yuen Industrial () had revenue of 8.18B and earned 392.42M in profits. Earnings per share was 0.24.
| Revenue | 8.18B |
| Gross Profit | 1.99B |
| Operating Income | 470.61M |
| Net Income | 392.42M |
| EBITDA | 1.02B |
| EBIT | 634.79M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 756.85M in cash and 970.22M in debt, giving a net cash position of -213.37M.
| Cash & Cash Equivalents | 756.85M |
| Total Debt | 970.22M |
| Net Cash | -213.37M |
| Retained Earnings | 3.49B |
| Total Assets | 7.21B |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 537.08M and capital expenditures -212.57M, giving a free cash flow of 324.5M.
| Operating Cash Flow | 537.08M |
| Capital Expenditures | -212.57M |
| Free Cash Flow | 324.5M |
| FCF Per Share | 0.2 |
Margins
Gross margin is 24.35%, with operating and profit margins of 5.75% and 4.8%.
| Gross Margin | 24.35% |
| Operating Margin | 5.75% |
| Pretax Margin | 6.99% |
| Profit Margin | 4.8% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 5.75% |
| FCF Margin | 3.97% |
Dividends & Yields
YUEIF pays an annual dividend of $0.17, which amounts to a dividend yield of 10.14%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 10.14% |
| Dividend Growth (YoY) | 29.54% |
| Payout Ratio | 69.69% |
| Earnings Yield | 10.78% |
| FCF Yield | 8.92% |
Analyst Forecast
Currently there are no analyst rating for YUEIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |