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Total Valuation
Yues International Holdings Group Limited has a market cap or net worth of HK$713.78M. The enterprise value is HK$198.53M.
Market CapHK$713.78M
Enterprise ValueHK$198.53M
Share Statistics
Yues International Holdings Group Limited has 667,080,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding667,080,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yues International Holdings Group Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -10.67%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-10.67%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee637.97K
Profits Per Employee-42.63K
Employee Count524
Asset Turnover1.43
Inventory Turnover21.95
Valuation Ratios
The current PE Ratio of Yues International Holdings Group Limited is ―. Yues International Holdings Group Limited’s PEG ratio is 0.17.
PE Ratio―
PS Ratio0.91
PB Ratio1.81
Price to FCF-15.86
Price to Operating Cash Flow-11.49
PEG Ratio0.17
Income Statement
In the last 12 months, Yues International Holdings Group Limited had revenue of 334.30M and earned -22.34M in profits. Earnings per share was -0.04.
Revenue334.30M
Gross Profit27.03M
Operating Income-21.80M
Pretax Income-23.52M
Net Income-22.34M
EBITDA-14.87M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -52.97M and capital expenditures -2.19M, giving a free cash flow of -55.16M billion.
Operating Cash Flow-52.97M
Free Cash Flow-55.16M
Free Cash Flow per Share-0.08
Dividends & Yields
Yues International Holdings Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change122.92%
50-Day Moving Average0.75
200-Day Moving Average0.54
Relative Strength Index (RSI)74.80
Average Volume (3m)247.07K
Important Dates
Yues International Holdings Group Limited upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Yues International Holdings Group Limited as a current ratio of 6.51, with Debt / Equity ratio of 2.74%
Current Ratio6.51
Quick Ratio6.08
Debt to Market Cap<0.01
Net Debt to EBITDA5.86
Interest Coverage Ratio-37.49
Taxes
In the past 12 months, Yues International Holdings Group Limited has paid 81.83K in taxes.
Income Tax81.83K
Effective Tax Rate>-0.01
Enterprise Valuation
Yues International Holdings Group Limited EV to EBITDA ratio is -14.62, with an EV/FCF ratio of -11.32.
EV to Sales0.65
EV to EBITDA-14.62
EV to Free Cash Flow-11.32
EV to Operating Cash Flow-13.17
Balance Sheet
Yues International Holdings Group Limited has HK$89.31M in cash and marketable securities with HK$4.39M in debt, giving a net cash position of HK$84.92M billion.
Cash & Marketable SecuritiesHK$89.31M
Total DebtHK$4.39M
Net CashHK$84.92M
Net Cash Per ShareHK$0.13
Tangible Book Value Per ShareHK$0.36
Margins
Gross margin is 4.75%, with operating margin of -6.52%, and net profit margin of -6.68%.
Gross Margin4.75%
Operating Margin-6.52%
Pretax Margin-7.04%
Net Profit Margin-6.68%
EBITDA Margin-4.45%
EBIT Margin-6.52%
Analyst Forecast
The average price target for Yues International Holdings Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.39%
EPS Growth Forecast57.46%