Price Alert

Yue Yuen Industrial () Li... (YUEIY)

OTC: YUEIY · Real-Time Price · USD

8.97

0.25 (2.87%)

At close: Aug 15, 2025, 2:24 PM

8.39

-6.47%

Pre-market: Aug 14, 2025, 11:43 AM EDT

Yue Yuen Industrial () Statistics

Share Statistics

Yue Yuen Industrial () has 320.91M shares outstanding. The number of shares has increased by -0.47% in one year.

Shares Outstanding	320.91M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.74%
Owned by Institutions (%)	n/a
Shares Floating	155.68M
Failed to Deliver (FTD) Shares	71
FTD / Avg. Volume	1.49%

Short Selling Information

The latest short interest is 94, so 0% of the outstanding shares have been sold short.

Short Interest	94
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 8.87 and the forward PE ratio is 7.94. Yue Yuen Industrial ()'s PEG ratio is -0.12.

PE Ratio	8.87
Forward PE	7.94
PS Ratio	0.43
Forward PS	0.3
PB Ratio	0.78
P/FCF Ratio	10.73
PEG Ratio	-0.12

Financial Ratio History

Enterprise Valuation

Yue Yuen Industrial () has an Enterprise Value (EV) of 17.62B.

EV / Sales	2.15
EV / EBITDA	18.83
EV / EBIT	32.81
EV / FCF	54.3

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	1.04
Debt / FCF	2.99
Interest Coverage	7.43

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 1.96% 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	1.96%
50-Day Moving Average	7.56
200-Day Moving Average	9.06
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	4,767

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.

Revenue	8.18B
Gross Profit	1.99B
Operating Income	470.61M
Net Income	392.42M
EBITDA	935.77M
EBIT	634.79M
Earnings Per Share (EPS)	1.2

Full Income Statement

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	7.38B
Working Capital	2.08B

Full Balance Sheet

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	1.01

Full Cash Flow Statement

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	11.44%
EBIT Margin	5.75%
FCF Margin	3.97%

Dividends & Yields

YUEIY pays an annual dividend of $0.83, which amounts to a dividend yield of 12.27%.

Dividend Per Share	$0.83
Dividend Yield	12.27%
Dividend Growth (YoY)	28.88%
Payout Ratio	68.39%
Earnings Yield	11.27%
FCF Yield	1.86%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for YUEIY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	3.89
Graham Upside	-50.26%

Scores

Altman Z-Score	3.45
Piotroski F-Score	7