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Yue Yuen Industrial (Holdings)
(OTC:0551)
Yue Yuen Industrial (Holdings) (0551) vs. S&P 500 (SPY)
Yue Yuen Industrial (Holdings) Business Overview & Revenue Model
Yue Yuen Industrial (Holdings) Financial Statement Overview
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 8.18B | 7.89B | 8.97B | 8.53B | 8.44B | Gross Profit |
| 1.99B | 1.93B | 2.14B | 2.05B | 1.83B | EBIT |
| 470.61M | 330.53M | 468.32M | 184.63M | 35.39M | EBITDA |
| 701.30M | 881.56M | 974.09M | 807.26M | 561.03M | Net Income Common Stockholders |
| 392.42M | 274.71M | 296.35M | 115.07M | -72.36M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 921.72M | 948.13M | 1.08B | 956.19M | 1.02B | Total Assets |
| 7.38B | 7.36B | 7.94B | 8.64B | 8.52B | Total Debt |
| 970.22M | 1.24B | 1.77B | 2.17B | 2.36B | Net Debt |
| 213.37M | 316.44M | 747.91M | 1.34B | 1.46B | Total Liabilities |
| 2.46B | 2.65B | 3.29B | 4.03B | 4.15B | Stockholders Equity |
| 4.44B | 4.24B | 4.19B | 4.10B | 3.90B |
| Cash Flow | Free Cash Flow | |||
| 324.50M | 743.40M | 702.13M | 173.30M | 575.69M | Operating Cash Flow |
| 537.08M | 944.66M | 907.90M | 463.10M | 834.23M | Investing Cash Flow |
| -58.54M | -151.69M | -92.28M | -96.83M | -298.16M | Financing Cash Flow |
| -630.95M | -859.67M | -627.31M | -431.28M | -640.44M |
Yue Yuen Industrial (Holdings) Technical Analysis
Yue Yuen Industrial (Holdings) Peers Comparison
Yue Yuen Industrial (Holdings) Corporate Events
Yue Yuen Industrial (Holdings) Limited announced its net consolidated operating revenue for April 2025, reporting a total of USD 658,310,000. The company’s year-to-date revenue reached USD 2,687,261,000, with a year-over-year increase of 1.2% for the current month and 1.3% year-to-date. The manufacturing business saw a 10.5% increase in revenue for the month, while Pou Sheng, the retail subsidiary, experienced a decline of 15.3% in the same period. This announcement reflects the company’s compliance with financial disclosure requirements and provides investors with timely information on its financial performance.
Yue Yuen Industrial (Holdings) Limited reported an unaudited consolidated profit of approximately US$75.8 million for the first quarter of 2025. Despite a slight increase in revenue to US$2,029,464, the company experienced a decrease in gross profit and net profit compared to the same period in 2024, indicating potential challenges in managing costs and maintaining profitability.
Yue Yuen Industrial (Holdings) Limited has announced its upcoming annual general meeting scheduled for May 23, 2025, in Hong Kong. Key agenda items include the adoption of financial statements for 2024, the declaration of a final dividend, re-election of directors, and the re-appointment of Deloitte Touche Tohmatsu as external auditors. The meeting will also address resolutions related to the issuance of additional shares, reflecting the company’s strategic focus on maintaining robust governance and shareholder engagement.
Yue Yuen Industrial (Holdings) Limited has issued a profit warning, indicating an expected decrease of up to 25% in profit for the first quarter of 2025 compared to the same period in 2024. This decline is attributed to increased unit costs in footwear manufacturing, driven by reduced production efficiency and rising labor costs, which have not been offset by anticipated improvements in production processes.
Yue Yuen Industrial (Holdings) Limited has announced that its board of directors will convene a meeting on May 12, 2025, to approve the publication of the unaudited consolidated results for the first quarter ending March 31, 2025. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and operational health, potentially impacting investor confidence and market positioning.
Yue Yuen Industrial (Holdings) Limited announced its net consolidated operating revenue for March 2025, reporting USD 657,747,000 for the month and USD 2,029,636,000 for the first quarter of the year. The company experienced a year-over-year revenue decrease of 0.7% for March but a 1.3% increase year-to-date. The manufacturing business saw growth, while its retail subsidiary, Pou Sheng, experienced a decline, indicating mixed performance across its operations.
Yue Yuen Industrial (Holdings) Limited reported a 3.7% increase in revenue for the year ending December 31, 2024, reaching US$8.18 billion. The company saw a significant rise in recurring profit attributable to owners, up by 43.7% to US$378.63 million, and overall profit attributable to owners increased by 42.8% to US$392.42 million. Basic earnings per share rose by 42.9%, and the company proposed a final dividend of HK$0.90, reflecting a 28.6% increase. These results indicate a strong financial performance, potentially enhancing the company’s market position and providing positive implications for stakeholders.
Yue Yuen Industrial (Holdings) Limited announced a final cash dividend of HKD 0.9 per share for the financial year ending December 31, 2024. This announcement reflects the company’s stable financial performance and commitment to returning value to shareholders, with the dividend payment scheduled for June 24, 2025.
Yue Yuen Industrial (Holdings) Limited announced its net consolidated operating revenue for February 2025, amounting to USD 565,106,000, with a year-to-date total of USD 1,370,818,000. The company’s manufacturing business saw a year-over-year increase of 14.9% for the month, while its retail subsidiary in China, Pou Sheng, experienced a decline of 38.3%. This announcement ensures compliance with the Taiwan Stock Exchange Rules and Hong Kong’s Listing Rules, providing timely financial information to investors.