Valuation Yue Yuen Industrial (Holdings) Limited

Equities

Delayed Hong Kong S.E. Other stock markets 07:52:05 17/07/2025 BST			5-day change	1st Jan Change
12.04 ^HKD	-0.99%		+3.61%	-30.80%

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

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	3,355	2,694	2,263	1,784	3,596	2,487	-	-
Change	-	-19.7%	-16.01%	-21.16%	101.62%	-30.85%	-	-
Enterprise Value (EV) ¹	4,326	3,573	2,263	1,829	3,597	2,031	1,782	1,506
Change	-	-17.4%	-36.68%	-19.16%	96.64%	-43.53%	-12.29%	-15.46%
P/E ratio	-36.9x	23.4x	7.64x	6.49x	9.2x	6.83x	6.01x	5.68x
PBR	0.77x	0.66x	-	0.42x	0.81x	0.55x	0.53x	0.51x
PEG	-	-0x	0x	-0.88x	0.2x	-1x	0.4x	0.96x
Capitalization / Revenue	0.4x	0.32x	0.25x	0.23x	0.44x	0.3x	0.29x	0.27x
EV / Revenue	0.51x	0.42x	0.25x	0.23x	0.44x	0.24x	0.2x	0.17x
EV / EBITDA	8.07x	4.8x	2.48x	2.25x	3.87x	2.41x	1.86x	1.51x
EV / EBIT	-404x	22.1x	5.43x	4.53x	6.58x	3.97x	3.09x	2.5x
EV / FCF	7.47x	20.2x	-	2.34x	10.8x	3.26x	3.11x	2.52x
FCF Yield	13.4%	4.96%	-	42.7%	9.29%	30.7%	32.1%	39.6%
Dividend per Share ²	-	0.0256	-	0.115	0.1673	0.1613	0.1761	0.1894
Rate of return	-	1.53%	-	10.4%	7.47%	10.4%	11.4%	12.2%
EPS ²	-0.0564	0.0714	0.1839	0.1704	0.2434	0.2268	0.2577	0.273
Distribution rate	-	35.8%	-	67.5%	68.7%	71.1%	68.3%	69.4%
Net sales ¹	8,445	8,533	8,970	7,890	8,182	8,341	8,710	9,065
EBITDA ¹	536.1	744.4	911.3	811.6	929.4	843.1	955.5	994.3
EBIT ¹	-10.72	161.6	416.8	403.9	546.4	511.8	576	602.9
Net income ¹	-90.79	115.1	296.3	274.7	392.4	353.7	409.5	433.8
Net Debt ¹	971	879.1	-	45.42	0.451	-456	-705.5	-981
Reference price ²	2.082	1.672	1.406	1.106	2.240	1.549	1.549	1.549
Nbr of stocks (in thousands)	1,611,677	1,611,064	1,609,755	1,612,821	1,605,500	1,605,548	-	-
Announcement Date	23/03/21	15/03/22	15/03/23	13/03/24	11/03/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	6.83x	0.24x	2.41x	10.42%	2.49B
DECKERS OUTDOOR CORPORATION	16.08x	2.31x	10.53x	-.--%	14.63B
SKECHERS U.S.A., INC.	17.43x	0.91x	9.19x	-.--%	9.44B
HUALI INDUSTRIAL GROUP COMPANY LIMITED	15.96x	2.11x	9.74x	3.81%	8.89B
BIRKENSTOCK HOLDING PLC	24.63x	3.86x	12.2x	-.--%	8.78B
CROCS, INC.	8.63x	1.58x	6.49x	-.--%	5.79B
PUMA SE	18.41x	0.5x	5.13x	2.3%	3.8B
LAI YIH FOOTWEAR CO., LTD.	16.96x	1.54x	9.88x	3.56%	2.38B
BATA INDIA LIMITED	57.97x	4.34x	20.45x	1.16%	1.86B
Average	20.32x	1.93x	9.56x	2.36%	6.45B
Weighted average by Cap.	17.97x	2.04x	9.63x	1.36%