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.
| Shares Outstanding | 320.91M |
| Shares Change (YoY) | 0.27% |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 781.63M |
| 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 1.3 and the forward PE ratio is null. Yue Yuen Industrial ()'s PEG ratio is -0.17.
| PE Ratio | 1.3 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/FCF Ratio | 0.48 |
| PEG Ratio | -0.17 |
Enterprise Valuation
Yue Yuen Industrial () has an Enterprise Value (EV) of 2.1B.
| EV / Sales | 0.27 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 2.22 |
| EV / FCF | 2.82 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.91 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.99 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on Equity is 6.48% and Return on Invested Capital is 4.29%.
| Return on Equity | 6.48% |
| Return on Assets | 3.73% |
| Return on Invested Capital | 4.29% |
| Revenue Per Employee | $27.64K |
| Profits Per Employee | $962.21 |
| Employee Count | 285,500 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.78 |
Taxes
| Income Tax | 80.99M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has increased by -11.86% 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 | -11.86% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 4.12K |
Income Statement
In the last 12 months, Yue Yuen Industrial () had revenue of 7.89B and earned 274.71M in profits. Earnings per share was 4.25.
| Revenue | 7.89B |
| Gross Profit | 1.93B |
| Operating Income | 330.53M |
| Net Income | 274.71M |
| EBITDA | 820.73M |
| EBIT | 473.89M |
| Earnings Per Share (EPS) | 4.25 |
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 | 2.31 |
Margins
Gross margin is 24.4%, with operating and profit margins of 4.19% and 3.48%.
| Gross Margin | 24.4% |
| Operating Margin | 4.19% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.48% |
| EBITDA Margin | 10.4% |
| EBIT Margin | 4.19% |
| FCF Margin | 4.11% |
Dividends & Yields
YUEIY pays an annual dividend of $0.83, which amounts to a dividend yield of 8.61%.
| Dividend Per Share | $0.83 |
| Dividend Yield | 8.61% |
| Dividend Growth (YoY) | 0.45% |
| Payout Ratio | 68.28% |
| Earnings Yield | 77.22% |
| FCF Yield | 41.79% |
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 |
Scores
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |