Financials Yue Yuen Industrial (Holdings) Limited

Equities

551 BMG988031446

Footwear

Market Closed - Hong Kong S.E. Other stock markets 09:08:07 16/07/2025 BST			5-day change	1st Jan Change
12.16 ^HKD	-1.94%		-3.03%	-30.11%

07-10	Yue Yuen Industrial's Operating Revenue Jumps 1.5% in June	MT
07-10	Yue Yuen Industrial posts net consolidated operating revenue of $657.4 mln for June	RE

Projected Income Statement: Yue Yuen Industrial (Holdings) Limited

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	8,445	8,533	8,970	7,890	8,182	8,341	8,710	9,065
Change	-	1.05%	5.12%	-12.04%	3.7%	1.94%	4.42%	4.08%
EBITDA ¹	536.1	744.4	911.3	811.6	929.4	843.1	955.5	994.3
Change	-	38.87%	22.41%	-10.94%	14.52%	-9.29%	13.33%	4.06%
EBIT ¹	-10.72	161.6	416.8	403.9	546.4	511.8	576	602.9
Change	-	1,607.66%	158%	-3.1%	35.29%	-6.33%	12.55%	4.66%
Interest Paid ¹	-68.08	-52.7	-67.71	-85.04	-63.34	-48	-36	-37
Earnings before Tax (EBT) ¹	-51.4	175.4	413.3	390.2	572.1	506.5	559.1	580.4
Change	-	441.31%	135.56%	-5.58%	46.62%	-11.46%	10.38%	3.81%
Net income ¹	-90.79	115.1	296.3	274.7	392.4	353.7	409.5	433.8
Change	-	226.74%	157.53%	-7.3%	42.85%	-9.86%	15.76%	5.95%
Announcement Date	23/03/21	15/03/22	15/03/23	13/03/24	11/03/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	1,969	2,116	2,001	2,358	2,493	2,314	1,634	2,092	2,394	2,315	2,262	1,998	2,107	2,048	1,832	1,904	2,004	2,012	2,060	2,107	2,029	2,047	1,949	2,126
Change	-	7.45%	-5.44%	17.85%	5.72%	-7.2%	-29.38%	28.03%	14.44%	-3.3%	-2.31%	-11.65%	5.46%	-2.84%	-10.54%	3.93%	5.26%	0.41%	2.39%	2.28%	-3.67%	0.86%	-4.8%	9.08%
EBITDA	31.72	51.67	30.41	237	278.7	-	-	-	240.4	221.5	243.6	205.8	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	62.89%	-41.15%	679.35%	17.59%	-	-	-	-	-7.86%	9.98%	-15.52%	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	-18.51	-75.97	-16.22	99.99	140.8	127.8	-433.6	4.699	113.1	98.11	126.5	79.09	85.94	68.44	77.54	172	145.6	113.7	142.6	214.6	108.8	111.1	106.1	124.4
Change	-	-310.42%	78.65%	716.39%	40.78%	-9.19%	-439.18%	101.08%	2,307.41%	-13.27%	28.94%	-37.48%	8.66%	-20.36%	13.29%	121.78%	-15.32%	-21.93%	25.39%	50.51%	-49.3%	2.14%	-4.55%	17.32%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-82.6	-	91.33	146	126.1	-96.24	-0.381	120.9	103	129.5	59.83	79.74	63.48	74.77	172.2	-	120.1	173.3	133.6	-	-	-	-
Change	-	-	-	-	59.86%	-13.66%	-176.35%	99.6%	31,837.01%	-14.79%	25.66%	-53.79%	33.28%	-20.39%	17.78%	130.32%	-	-	44.29%	-22.92%	-	-	-	-
Net income ¹	-56.28	-80.48	-17.29	63.26	85.38	84.88	-70.66	15.48	88.58	86.47	95.07	26.23	50.84	32.76	54.08	137	-	84.44	147.3	60.76	75.76	88.51	85.64	97.82
Change	-	-42.99%	78.51%	465.81%	34.97%	-0.59%	-183.25%	121.91%	472.2%	-2.37%	9.94%	-72.41%	93.86%	-35.57%	65.08%	153.41%	-	-	74.4%	-58.74%	24.69%	16.83%	-3.25%	14.23%
Announcement Date	14/05/20	13/08/20	12/11/20	23/03/21	13/05/21	12/08/21	11/11/21	15/03/22	12/05/22	11/08/22	10/11/22	15/03/23	10/05/23	11/08/23	13/11/23	13/03/24	13/05/24	12/08/24	11/11/24	11/03/25	12/05/25	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Yue Yuen Industrial (Holdings) Limited

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	971	879	-	45.4	0.45	-456	-706	-981
Change	-	-9.47%	-	-	-99.01%	-101,208.65%	-54.82%	-38.95%
Announcement Date	23/03/21	15/03/22	15/03/23	13/03/24	11/03/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Yue Yuen Industrial (Holdings) Limited

Fiscal Period: December	2020	2021	2023	2024	2025	2026	2027
CAPEX ¹	255.4	286	163.8	202.9	279.3	254.5	246.5
Change	-	12%	-	23.85%	37.69%	-8.9%	-3.14%
Free Cash Flow (FCF) ¹	578.9	177.1	780.9	334.2	623.5	572.4	597
Change	-	-69.41%	-	-57.2%	86.56%	-8.19%	4.3%
Announcement Date	23/03/21	15/03/22	13/03/24	11/03/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Yue Yuen Industrial (Holdings) Limited

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	6.35%	8.72%	10.16%	10.29%	11.36%	10.11%	10.97%	10.97%
EBIT Margin (%)	-0.13%	1.89%	4.65%	5.12%	6.68%	6.14%	6.61%	6.65%
EBT Margin (%)	-0.61%	2.06%	4.61%	4.95%	6.99%	6.07%	6.42%	6.4%
Net margin (%)	-1.08%	1.35%	3.3%	3.48%	4.8%	4.24%	4.7%	4.79%
FCF margin (%)	6.85%	2.08%	-	9.9%	4.08%	7.48%	6.57%	6.59%
FCF / Net Income (%)	-637.59%	153.9%	-	284.25%	85.17%	176.27%	139.79%	137.61%
Profitability
ROA	-	1.34%	-	3.59%	5.33%	5.57%	6.67%	6.94%
ROE	-2.27%	2.88%	-	6.52%	9.04%	8.29%	9.02%	9.25%
Financial Health
Leverage (Debt/EBITDA)	1.81x	1.18x	-	0.06x	0x	-	-	-
Debt / Free cash flow	1.68x	4.96x	-	0.06x	0x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	3.02%	3.35%	-	2.08%	2.48%	3.35%	2.92%	2.72%
CAPEX / EBITDA (%)	47.63%	38.42%	-	20.18%	21.83%	33.13%	26.63%	24.79%
CAPEX / FCF (%)	44.11%	161.49%	-	20.98%	60.7%	44.8%	44.46%	41.28%
Items per share
Cash flow per share ¹	0.5181	0.287	-	0.586	0.3332	0.4724	0.4889	0.6436
Change	-	-44.6%	-	-	-43.14%	41.76%	3.5%	31.64%
Dividend per Share ¹	-	0.0256	-	0.115	0.1673	0.1613	0.1761	0.1894
Change	-	-	-	-	45.42%	-3.56%	9.16%	7.53%
Book Value Per Share ¹	2.713	2.545	-	2.63	2.753	2.834	2.947	3.012
Change	-	-6.2%	-	-	4.67%	2.95%	3.98%	2.19%
EPS ¹	-0.0564	0.0714	0.1839	0.1704	0.2434	0.2268	0.2577	0.273
Change	-	226.6%	157.56%	-7.34%	42.84%	-6.8%	13.59%	5.93%
Nbr of stocks (in thousands)	1,611,677	1,611,064	1,609,755	1,612,821	1,605,500	1,605,548	1,605,548	1,605,548
Announcement Date	23/03/21	15/03/22	15/03/23	13/03/24	11/03/25	-	-	-