Yue Yuen Industrial () Li... (YUEIY)
Yue Yuen Industrial () Statistics
Share Statistics
Yue Yuen Industrial () has 320.91M shares outstanding. The number of shares has increased by 0.27% in one year.
| 320.91M |
| 0.27% |
| 0.27% |
| n/a |
| 778.42M |
| 585 |
| 9.21% |
Short Selling Information
The latest short interest is 3.74K, so 0% of the outstanding shares have been sold short.
| 3.74K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 8.87 and the forward PE ratio is 7.45. Yue Yuen Industrial ()'s PEG ratio is 0.22.
| 8.87 |
| 7.45 |
| 0.43 |
| 0.3 |
| 0.78 |
| 10.73 |
| 0.22 |
Enterprise Valuation
Yue Yuen Industrial () has an Enterprise Value (EV) of 17.62B.
| 2.15 |
| 18.83 |
| 32.81 |
| 54.3 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.22.
| 2.17 |
| 1.42 |
| 0.22 |
| 1.04 |
| 2.99 |
| 7.43 |
Financial Efficiency
Return on Equity is 8.84% and Return on Invested Capital is 5.78%.
| 8.84% |
| 5.32% |
| 5.78% |
| $28,659.06 |
| $1,374.48 |
| 285,500 |
| 1.11 |
| 4.63 |
Taxes
| 147.44M |
| 25.77% |
Stock Price Statistics
The stock price has increased by -20.15% in the last 52 weeks. The beta is 0.9, so Yue Yuen Industrial ()'s price volatility has been higher than the market average.
| 0.9 |
| -20.15% |
| 7.33 |
| 9.25 |
| 54.43 |
| 6,351 |
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 1.2.
| 8.18B |
| 1.99B |
| 470.61M |
| 392.42M |
| 935.77M |
| 634.79M |
| 1.2 |
Balance Sheet
The company has 756.85M in cash and 970.22M in debt, giving a net cash position of -213.37M.
| 756.85M |
| 970.22M |
| -213.37M |
| 3.49B |
| 7.38B |
| 2.08B |
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.
| 537.08M |
| -212.57M |
| 324.5M |
| 0.2 |
Margins
Gross margin is 24.35%, with operating and profit margins of 5.75% and 4.8%.
| 24.35% |
| 5.75% |
| 6.99% |
| 4.8% |
| 11.44% |
| 5.75% |
| 3.97% |
Dividends & Yields
YUEIY pays an annual dividend of $0.83, which amounts to a dividend yield of 12.27%.
| $0.83 |
| 12.27% |
| 28.88% |
| 68.39% |
| 11.27% |
| 1.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 3.89 |
| -48.88% |
Scores
| 3.43 |
| 7 |