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Yue Yuen Industrial (Holdings)
(0551)
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Rating:69Neutral
Price Target:
HK$14.00
â–²(3.40% Upside)
Action:Downgraded
Date:10/28/26
The score is driven primarily by steady financial performance with materially improved leverage and continued positive profitability/cash generation, alongside strong valuation support from a low P/E and high dividend yield. These positives are partially offset by weaker technicals, with the stock trading below key moving averages and muted momentum indicators.
Positive Factors
Improved balance-sheet strength
The substantial reduction in debt relative to equity strengthens financial resilience and lowers balance-sheet risk. A less leveraged structure should provide greater capacity to absorb operating volatility, support ongoing manufacturing and retail investment, and preserve flexibility for future capital allocation.
Negative Factors
Declining revenue trend
Repeated revenue declines indicate that overall demand or sales execution has not produced consistent top-line expansion. Without renewed growth, the company may have less operating leverage, reduced ability to offset cost inflation, and fewer opportunities to expand earnings from its manufacturing and retail platforms.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved balance-sheet strength
The substantial reduction in debt relative to equity strengthens financial resilience and lowers balance-sheet risk. A less leveraged structure should provide greater capacity to absorb operating volatility, support ongoing manufacturing and retail investment, and preserve flexibility for future capital allocation.
Read all positive factors
Yue Yuen Industrial (Holdings) (0551) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$20.65B
Dividend Yield10.09%
Average Volume (3M)3.53M
Price to Earnings (P/E)6.8
Beta (1Y)0.58
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. Volume3,830,880
30 Day Avg. Volume3,534,061
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$13.49Price Target Upside-0.38% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.13
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 mainly through two operating segments. (1) Manufacturing segment: The company earns revenue by producing footwear (and related components/services) for brand customers under contract manufacturing arrangements. In this model, ...
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 | 805.77M | 698.52M | 810.56M | 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
13.14
Negative
13.11
Negative
13.96
Negative
Market Momentum
0.32
Negative
41.99
Neutral
55.27
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 above the 20-day moving average (MA) of 13.36, above the 50-day MA of 13.14, and below the 200-day MA of 13.96, indicating a bearish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 41.99 is Neutral, neither overbought nor oversold. The STOCH value of 55.27 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$10.24B | 6.08 | 12.73% | 7.08% | 13.07% | 17.56% | |
75 Outperform | HK$10.75B | 10.95 | 11.35% | 10.57% | 2.33% | -22.20% | |
74 Outperform | HK$573.76M | 4.96 | 11.96% | 6.90% | 1.49% | -9.08% | |
69 Neutral | HK$20.65B | 6.83 | 6.60% | 10.09% | -3.17% | -24.14% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$269.68M | -3.84 | -6.97% | 12.30% | -2.99% | -111.29% | |
46 Neutral | HK$200.79M | -3.07 | -13.55% | 25.32% | -38.65% | 41.22% |
* Consumer Cyclical Sector Average
HK:0551
Yue Yuen Industrial (Holdings)
12.88
-0.06
-0.43%
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Daphne International Holdings
0.29
-0.12
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Kingmaker Footwear Holdings
0.41
-0.04
-8.48%
HK:0738
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0.30
0.07
28.82%
HK:1836
Stella International Holdings Limited
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HK:1361
361 Degrees International
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-0.81
-14.57%
Yue Yuen Industrial (Holdings) Corporate Events
Yue Yuen Warns Profit Halves as Manufacturing Headwinds Mount
Oct 26, 2026
Yue Yuen Industrial (Holdings) has warned that profit attributable to shareholders for the nine months ended Sept. 30, 2026 will fall by about 50% to 55% from US$278.7 million a year earlier. The decline underscores mounting pressures on its footw...
Yue Yuen Posts September Revenue Rise Amid Year-to-Date Decline
Oct 12, 2026
Yue Yuen Industrial (Holdings) reported unaudited net consolidated operating revenue of USD 668.6 million for September 2026 and USD 5.89 billion for the first nine months of 2026, aligning its disclosure with requirements linked to parent Pou Che...
Yue Yuen Sets Board Meeting to Approve Nine-Month 2026 Results
Oct 12, 2026
Yue Yuen Industrial (Holdings) Limited has scheduled a board meeting for November 12, 2026, to review and approve the publication of its unaudited consolidated results for the nine months ended September 30, 2026. The upcoming disclosure will prov...
Yue Yuen Renews Key PCC Service Deals, Seeks Independent Shareholder Approval
Oct 7, 2026
Yue Yuen Industrial has entered into new continuing connected transaction agreements with Pou Chen Corporation (PCC) to govern a range of intra-group services for three years to the end of 2029. These agreements replace existing arrangements that ...
Yue Yuen Posts Lower August Revenue as Manufacturing and China Retail Weaken
Sep 10, 2026
Yue Yuen Industrial (Holdings) Limited reported net consolidated operating revenue of USD 636,647,000 for August 2026 and USD 5,217,301,000 for the eight months ended August 31, 2026, in an announcement aligned with disclosure rules in Hong Kong a...
Yue Yuen Profit Slumps Nearly 58% Amid Softer Revenue in First Half 2026
Aug 12, 2026
Yue Yuen Industrial (Holdings) reported unaudited interim results for the six months ended June 30, 2026, showing revenue of US$3.97 billion, down 2.2% year-on-year, as cost of sales and operating expenses weighed on profitability. Profit attribut...
Yue Yuen Declares Interim Dividend of HKD 0.4 Per Share
Aug 12, 2026
Yue Yuen Industrial (Holdings) Limited has declared an interim ordinary cash dividend of HKD 0.4 per share for the six months ended June 30, 2026, for the financial year ending December 31, 2026. The move signals confidence in its mid-year perform...
Yue Yuen Reports July Revenue Decline Across Manufacturing and Retail
Aug 10, 2026
Yue Yuen Industrial (Holdings) Limited, a leading footwear manufacturer and retailer headquartered in Hong Kong and incorporated in Bermuda, operates extensive manufacturing businesses and a major China retail arm through Pou Sheng International. ...
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...
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.