Want to see HK:0551 full AI Analyst Report?
Top Page
Yue Yuen Industrial (Holdings)
(0551)
Select Model
Select Model
Rating:72Outperform
Price Target:
HK$15.50
▲(14.48% Upside)
Action:Upgraded
Date:08/07/26
The score is driven mainly by stable fundamentals with improved leverage and consistent profitability, plus strong valuation support from a low P/E and high dividend yield. This is tempered by uneven revenue trends, some 2025 margin softening, and volatile free cash flow, while technicals are only mildly positive (short-term strength but below longer-term averages).
Positive Factors
Balance-sheet improvement
Material deleveraging improves financial flexibility and reduces refinancing and solvency risk. Lower leverage supports funding for working capital, targeted capex or dividends, and provides resilience to cyclical downturns over the next several months.
Negative Factors
Uneven revenue trends
Recurring revenue declines show a stop‑start growth profile that can limit margin expansion and returns. Sustained top-line weakness would pressure operating leverage, impede reinvestment, and make earnings growth dependent on winning back brand orders and retail demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet improvement
Material deleveraging improves financial flexibility and reduces refinancing and solvency risk. Lower leverage supports funding for working capital, targeted capex or dividends, and provides resilience to cyclical downturns over the next several months.
Read all positive factors
Yue Yuen Industrial (Holdings) (0551) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$21.42B
Dividend Yield9.58%
Average Volume (3M)2.70M
Price to Earnings (P/E)7.2
Beta (1Y)0.34
Revenue Growth-3.17%
EPS Growth-24.14%
CountryHK
Employees294,900
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)0.24
Shares Outstanding1,604,556,500
10 Day Avg. Volume2,875,370
30 Day Avg. Volume2,698,812
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.71
Price to Sales (P/S)0.41
P/FCF Ratio10.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$13.78Price Target Upside1.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.14
Revenue Forecast (FY)HK$7.84B
Yue Yuen Industrial (Holdings) Business Overview & Revenue Model
Company Description
Yue Yuen Industrial (Holdings) Limited functions as an investment holding company with extensive operations in the global manufacturing, marketing, and retail of diverse footwear categories, including athletic, athletic leisure, casual, and outdoo...
How the Company Makes Money
Yue Yuen makes money primarily through two major business segments: (1) footwear manufacturing and (2) retail and distribution of branded sportswear/footwear.
1) Footwear manufacturing (OEM/ODM) revenue
- Core model: Yue Yuen manufactures footwea...
Yue Yuen Industrial (Holdings) Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
74
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.88B | 8.03B | 8.18B | 7.89B | 8.97B | 8.53B |
| Gross Profit | 2.16B | 1.83B | 1.99B | 1.93B | 2.14B | 2.05B |
| EBITDA | 685.24M | 597.78M | 701.30M | 881.56M | 974.09M | 807.26M |
| Net Income | 316.90M | 381.08M | 392.42M | 274.71M | 296.35M | 115.07M |
Balance Sheet | ||||||
| Total Assets | 7.58B | 7.53B | 7.38B | 7.36B | 7.94B | 8.64B |
| Cash, Cash Equivalents and Short-Term Investments | 709.71M | 809.98M | 921.72M | 1.13B | 1.08B | 956.19M |
| Total Debt | 1.23B | 974.88M | 970.22M | 1.24B | 1.77B | 2.17B |
| Total Liabilities | 2.53B | 2.42B | 2.46B | 2.65B | 3.29B | 4.03B |
| Stockholders Equity | 4.53B | 4.62B | 4.44B | 4.24B | 4.19B | 4.10B |
Cash Flow | ||||||
| Free Cash Flow | 344.46M | 312.70M | 334.20M | 743.40M | 702.13M | 173.30M |
| Operating Cash Flow | 524.24M | 637.96M | 537.08M | 944.66M | 907.90M | 463.10M |
| Investing Cash Flow | -235.62M | -396.42M | -58.54M | -151.69M | -92.28M | -96.83M |
| Financing Cash Flow | -324.29M | -370.82M | -630.95M | -859.67M | -627.31M | -431.28M |
Yue Yuen Industrial (Holdings) Technical Analysis
Negative
13.54
Price Trends
13.49
Positive
13.71
Negative
14.73
Negative
Market Momentum
-0.06
Positive
48.12
Neutral
25.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0551, the sentiment is Negative. The current price of 13.54 is below the 20-day moving average (MA) of 13.68, above the 50-day MA of 13.49, and below the 200-day MA of 14.73, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 48.12 is Neutral, neither overbought nor oversold. The STOCH value of 25.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0551.
Yue Yuen Industrial (Holdings) Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$9.87B | 10.16 | 11.35% | 10.16% | 2.33% | -22.20% | |
77 Outperform | HK$9.56B | 5.75 | 12.73% | 6.98% | 13.07% | 17.56% | |
74 Outperform | HK$593.58M | 5.33 | 11.96% | 6.15% | 1.49% | -9.08% | |
72 Outperform | HK$21.42B | 7.20 | 6.60% | 9.50% | -3.17% | -24.14% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$289.42M | -3.84 | -6.97% | 12.05% | -2.99% | -111.29% | |
36 Underperform | HK$243.16M | -3.66 | -13.55% | ― | -38.65% | 41.22% |
* Consumer Cyclical Sector Average
HK:0551
Yue Yuen Industrial (Holdings)
13.57
1.37
11.26%
HK:0210
Daphne International Holdings
0.31
-0.15
-32.46%
HK:1170
Kingmaker Footwear Holdings
0.41
-0.10
-19.45%
HK:0738
Le Saunda Holdings
0.35
0.11
45.23%
HK:1836
Stella International Holdings Limited
11.84
-2.57
-17.86%
HK:1361
361 Degrees International
4.45
-1.19
-21.15%
Yue Yuen Industrial (Holdings) Corporate Events
Yue Yuen Relocates Bermuda Registered Office, Keeps Hong Kong Share Registrar
Jul 31, 2026
Yue Yuen Industrial (Holdings) Limited announced an administrative change to its corporate registration infrastructure in Bermuda. With effect from August 3, 2026, the company’s registered office and principal share registrar and transfer of...
Yue Yuen Issues Profit Warning as Weak Demand and Rising Costs Squeeze Margins
Jul 24, 2026
Yue Yuen Industrial (Holdings) has warned that profit attributable to shareholders for the six months ended June 30, 2026 is expected to fall by about 55% to 60% from the US$171.2 million recorded a year earlier. The decline reflects weaker demand...
Yue Yuen Reports Softer June Revenues Amid Broad-Based Declines
Jul 10, 2026
Yue Yuen Industrial (Holdings) Limited, a major footwear manufacturer and related retail operator under Taiwan-listed Pou Chen Corporation, derives its revenues from global production of branded shoes and from Pou Sheng International, its retail s...
Yue Yuen Sets August Board Meeting to Review Interim Results and Potential Dividend
Jul 3, 2026
Yue Yuen Industrial (Holdings) Limited has scheduled a board meeting for August 12, 2026 to review and approve the unaudited consolidated interim results for the six months ended June 30, 2026. The board will also consider the declaration of an in...
Yue Yuen Posts Slight Revenue Declines in May 2026 Update
Jun 10, 2026
Yue Yuen Industrial (Holdings) reported unaudited net consolidated operating revenue of USD 693.9 million for May 2026 and USD 3.38 billion for the first five months of 2026, reflecting modest year-on-year declines. The manufacturing business reco...
Yue Yuen Shareholders Approve All Resolutions at 2026 AGM
May 22, 2026
Yue Yuen Industrial (Holdings) reported that all resolutions proposed at its 22 May 2026 annual general meeting were approved by shareholders via poll, with all directors attending in person or electronically. The company confirmed that its share ...
Yue Yuen Profit Slumps on Softer Margins in First Quarter 2026
May 13, 2026
Yue Yuen Industrial (Holdings) reported unaudited consolidated revenue of US$1.99 billion for the three months ended March 31, 2026, slightly down from US$2.03 billion a year earlier. Profit attributable to shareholders fell more sharply to US$35....
Yue Yuen Posts USD 701.5 Million in April Revenue Amid Mixed Segment Trends
May 11, 2026
Yue Yuen Industrial (Holdings) reported unaudited net consolidated operating revenue of USD 701.5 million for April 2026 and USD 2.69 billion for the first four months of 2026, as part of disclosures aligned with its parent Pou Chen’s Taiwan...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.