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5-day change | 1st Jan Change | ||
| 17.95 HKD | -0.11% |
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-2.50% | +12.40% |
| 02-10 | Yue Yuen Industrial (Holdings) posts Jan net consolidated operating revenue of $704.6 million | RE |
| 02-10 | Yue Yuen Industrial's January Operating Revenue Slips 13% | MT |
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 | 8,117 | 8,340 | 8,691 |
| Change | - | 1.05% | 5.12% | -12.04% | 3.7% | -0.8% | 2.76% | 4.2% |
| EBITDA 1 | 536.1 | 744.4 | 911.3 | 811.6 | 929.4 | 801.9 | 847.9 | 922.3 |
| Change | - | 38.87% | 22.41% | -10.94% | 14.52% | -13.72% | 5.74% | 8.77% |
| EBIT 1 | -10.72 | 161.6 | 416.8 | 403.9 | 546.4 | 448.8 | 488.9 | 532.8 |
| Change | - | 1,607.66% | 158% | -3.1% | 35.29% | -17.87% | 8.95% | 8.97% |
| Interest Paid 1 | -68.08 | -52.7 | -67.71 | -85.04 | -63.34 | -43 | -40.5 | -37.75 |
| Earnings before Tax (EBT) 1 | -51.4 | 175.4 | 413.3 | 390.2 | 572.1 | 479.8 | 516.7 | 556.5 |
| Change | - | 441.31% | 135.56% | -5.58% | 46.62% | -16.13% | 7.7% | 7.7% |
| Net income 1 | -90.79 | 115.1 | 296.3 | 274.7 | 392.4 | 356.9 | 379.1 | 414.1 |
| Change | - | 226.74% | 157.53% | -7.3% | 42.85% | -9.04% | 6.2% | 9.23% |
| Announcement Date | 23/03/21 | 15/03/22 | 15/03/23 | 13/03/24 | 11/03/25 | - | - | - |
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 | -441 | -617 | -836 |
| Change | - | -9.47% | - | - | -99.01% | -97,882.71% | -39.91% | -35.49% |
| Announcement Date | 23/03/21 | 15/03/22 | 15/03/23 | 13/03/24 | 11/03/25 | - | - | - |
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 | 310.2 | 344 | 290.2 |
| Change | - | 12% | - | 23.85% | 52.92% | 10.9% | -15.64% |
| Free Cash Flow (FCF) 1 | 578.9 | 177.1 | 780.9 | 334.2 | 557.5 | 499.5 | 521 |
| Change | - | -69.41% | - | -57.2% | 66.82% | -10.4% | 4.3% |
| Announcement Date | 23/03/21 | 15/03/22 | 13/03/24 | 11/03/25 | - | - | - |
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% | 9.88% | 10.17% | 10.61% |
| EBIT Margin (%) | -0.13% | 1.89% | 4.65% | 5.12% | 6.68% | 5.53% | 5.86% | 6.13% |
| EBT Margin (%) | -0.61% | 2.06% | 4.61% | 4.95% | 6.99% | 5.91% | 6.2% | 6.4% |
| Net margin (%) | -1.08% | 1.35% | 3.3% | 3.48% | 4.8% | 4.4% | 4.54% | 4.76% |
| FCF margin (%) | 6.85% | 2.08% | - | 9.9% | 4.08% | 6.87% | 5.99% | 5.99% |
| FCF / Net Income (%) | -637.59% | 153.9% | - | 284.25% | 85.17% | 156.19% | 131.78% | 125.83% |
Profitability | ||||||||
| ROA | - | 1.34% | - | 3.59% | 5.33% | 4.92% | 5.2% | 5.5% |
| ROE | -2.27% | 2.88% | - | 6.52% | 9.04% | 8.05% | 8.32% | 8.83% |
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% | 3.82% | 4.13% | 3.34% |
| CAPEX / EBITDA (%) | 47.63% | 38.42% | - | 20.18% | 21.83% | 38.69% | 40.57% | 31.47% |
| CAPEX / FCF (%) | 44.11% | 161.49% | - | 20.98% | 60.7% | 55.65% | 68.88% | 55.71% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5181 | 0.287 | - | 0.586 | 0.3332 | 0.4821 | 0.4311 | 0.4044 |
| Change | - | -44.6% | - | - | -43.14% | 44.69% | -10.57% | -6.2% |
| Dividend per Share 1 | - | 0.0256 | - | 0.115 | 0.1673 | 0.1584 | 0.1688 | 0.1809 |
| Change | - | - | - | - | 45.42% | -5.34% | 6.62% | 7.13% |
| Book Value Per Share 1 | 2.713 | 2.545 | - | 2.63 | 2.753 | 2.831 | 2.92 | 3.02 |
| Change | - | -6.2% | - | - | 4.67% | 2.85% | 3.12% | 3.43% |
| EPS 1 | -0.0564 | 0.0714 | 0.1839 | 0.1704 | 0.2434 | 0.2217 | 0.2374 | 0.2567 |
| Change | - | 226.6% | 157.56% | -7.34% | 42.84% | -8.92% | 7.09% | 8.13% |
| Nbr of stocks (in thousands) | 1,611,677 | 1,611,064 | 1,609,755 | 1,612,821 | 1,605,500 | 1,605,430 | 1,605,430 | 1,605,430 |
| Announcement Date | 23/03/21 | 15/03/22 | 15/03/23 | 13/03/24 | 11/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 10.4x | 9.68x |
| PBR | 0.81x | 0.79x |
| EV / Sales | 0.4x | 0.37x |
| Yield | 6.89% | 7.35% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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