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Yues International Holdings Group Limited (1529) AI Stock Analysis

HK:1529

Yues International Holdings Group Limited

(HKEX:1529)

Select Model
Rating:47Neutral
Price Target:HKD 0.97â–¼(-11.47% Downside)
Action:reiterated
Date:10/16/26

The score is primarily held down by weak financial performance, driven by ongoing losses and negative operating/free cash flow. Technicals provide partial support via a generally positive longer-term trend and positive MACD, but valuation remains challenged given the negative P/E and lack of dividend yield data.

Positive Factors
Low LeverageVery low leverage reduces refinancing pressure and preserves financial flexibility during periods of weak footwear demand or profitability. It also leaves more balance-sheet capacity to support operations, manage volatility, or fund recovery without relying as heavily on additional borrowing.
Negative Factors
Persistent LossesOngoing operating and net losses show that the core footwear business is not currently converting revenue into sustainable profit. Persistent unprofitability limits internal reinvestment, weakens returns on capital, and makes future performance more dependent on a successful margin recovery.

Yues International Holdings Group Limited (1529) vs. iShares MSCI Hong Kong ETF (EWH)

-50%0%50%100%150%200%HK:1529+136.96%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 730.45M
Dividend Yield
―
Average Volume (3M)
369.49K
Price to Earnings (P/E)
-23.6
Beta (1Y)
0.13
Revenue Growth
-8.39%
EPS Growth
57.46%
Country
Hong Kong
Employees
524
Sector
Industrials
Sector Strength
63
Industry
Integrated Freight & Logistics

Yues International Holdings Group Limited Business Overview & Revenue Model

Company Description

Yues International Holdings Group Limited operates as an investment holding entity, providing a comprehensive suite of logistics solutions to support client supply chains across the People's Republic of China. Its business activities are structured i...

How the Company Makes Money

Yues International Holdings Group Limited makes money mainly by generating revenue from the sale of footwear products that it manufactures. Its core revenue stream is derived from fulfilling customer orders for shoes/footwear (i.e., contract-based pr...

Yues International Holdings Group Limited Financial Statement Overview

Summary

Overall financial quality is weak: the company is loss-making in TTM with negative operating profit and net margin, and cash generation is a major concern with negative operating cash flow and free cash flow. The balance sheet is comparatively stronger due to very low leverage, but persistent negative ROE indicates the capital base is not producing acceptable returns.

Income Statement

23Negative

Balance Sheet

62Positive

Cash Flow

18Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue307.31M334.30M256.21M133.88M179.48M211.78M
Gross Profit14.61M27.03M26.52M-21.96M17.70M19.03M
EBITDA-17.06M-14.87M-16.96M-26.83M4.23M-7.55M
Net Income-26.36M-22.34M-24.71M-34.43M-170.00K-17.10M
Balance Sheet
Total Assets237.63M233.52M256.83M282.83M179.21M184.55M
Cash, Cash Equivalents and Short-Term Investments89.31M95.77M59.72M78.03M55.53M108.16M
Total Debt4.39M3.58M66.07M78.09M7.59M9.62M
Total Liabilities45.86M33.34M123.41M139.02M35.20M53.92M
Stockholders Equity160.19M168.39M129.94M138.46M144.01M130.63M
Cash Flow
Free Cash Flow-55.16M-19.20M-43.13M-34.36M438.00K6.16M
Operating Cash Flow-52.97M-16.50M-31.50M-33.82M3.39M6.46M
Investing Cash Flow-894.00K9.37M1.30M27.81M-24.33M-5.54M
Financing Cash Flow8.75M45.66M816.00K29.04M8.56M-7.49M

Yues International Holdings Group Limited Technical Analysis

Technical Analysis SentimentPositive
Last Price1.09

Price Trends

50DMA0.94Positive
100DMA0.65Positive
200DMA0.57Positive

Market Momentum

MACD0.04Positive
RSI58.14Neutral
STOCH87.41Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1529, the sentiment is Positive. The current price of 1.09 is above the 20-day moving average (MA) of 1.08, above the 50-day MA of 0.94, and above the 200-day MA of 0.57, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 58.14 is Neutral, neither overbought nor oversold. The STOCH value of 87.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1529.

Yues International Holdings Group Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

HK:1529 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
HK:1442HK:144248NeutralHKD 485.04M37.991.96%―9.69%-68.56%
HK:1529HK:152947NeutralHKD 727.12M-23.58-16.05%―-8.39%57.46%
HK:2505HK:250542NeutralHKD 287.91M-3.22-14.69%11.11%17.64%-314.38%
HK:2130HK:213041NeutralHKD 930.01M35.024.65%0.65%6.56%-9.25%
HK:8292HK:829237UnderperformHKD 115.38M-0.47-195.88%―24.59%-2581.36%
HK:6123HK:612336UnderperformHKD 451.43M-3.08-14.50%―5.28%-148.69%

* Industrials Sector Average

Performance Comparison

-50%0%50%100%HK:1529HK:1442HK:2130HK:6123HK:8292HK:2505Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:1529 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:1529Yues International Holdings Group Limited1.090.61127.08%
HK:1442Infinity Logistics and Transport Ventures Limited0.23-0.09-26.56%
HK:2130CN Logistics International Holdings Limited3.10-0.27-8.11%
HK:6123YTO International Express and Supply Chain Technology Limited1.08-0.01-0.92%
HK:8292Worldgate Global Logistics Ltd.0.11-0.46-81.23%
HK:2505EDA Group Holdings Limited0.63-1.31-67.53%

Yues International Holdings Group Limited Corporate Events

Yues International Delays Rights Issue Proceeds and Broadens Big Health Focus

Sep 10, 2026

Yues International Holdings Group Limited, incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange, operates logistics and warehousing operations alongside a growing big health business. Its health portfolio spans traditional Ch...

Yues International to Exit Key Subsidiary in RMB51 Million Disposal

Sep 8, 2026

Yues International Holdings Group Limited, incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange, manages a network of subsidiaries with operations spanning Hong Kong and mainland China. The group’s portfolio has include...

Yues International Unveils Unaudited Interim Results for First Half of 2026

Aug 28, 2026

Yues International Holdings Group Limited has released its unaudited interim results for the six months ended 30 June 2026, fulfilling Hong Kong listing requirements for preliminary interim disclosures. The full interim report, which includes condens...

Yues International appoints experienced executive director to bolster strategic leadership

Aug 19, 2026

Yues International Holdings Group Limited has strengthened its leadership team with the appointment of Mr. Xiao Wentao as an executive director, effective 19 August 2026. Mr. Xiao, 45, brings extensive experience in corporate operations management, s...

Yues International Details Board Composition and Governance Structure

Aug 19, 2026

Yues International Holdings Group Limited has announced the current composition of its eight-member board, detailing the roles of its executive directors, including Chairman Le Kang and Chief Executive Officer Li Zhigang, alongside three independent...

Yues International Sets August Board Meeting to Approve Interim Results and Consider Dividend

Aug 18, 2026

Yues International Holdings Group Limited, incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange under stock code 1529, operates with a seven-member board that includes four executive and three independent non-executive direct...

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.

Date of analysis: Oct 16, 2026