Yue Yuen Industrial (Holdings) Limited (YUEIY) Financials
YUEIY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | 7.4 billion | 2.5 billion |
| Sept. 30, 2024 | ? | ? |
| June 30, 2024 | 7.2 billion | 2.5 billion |
YUEIY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | 297.0 million | ? |
| Sept. 30, 2024 | ? | ? |
| June 30, 2024 | 85.3 million | ? |
YUEIY Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | 75.8 million |
| Dec. 31, 2024 | 207.6 million |
| Sept. 30, 2024 | 147.3 million |
| June 30, 2024 | 184.4 million |
YUEIY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | - | - | - |
| Dec. 31, 2024 | 921.7 million | 537.1 million | 212.9 million |
| Sept. 30, 2024 | - | - | - |
| June 30, 2024 | 887.3 million | 649.5 million | 226.8 million |
YUEIY Shares Outstanding
YUEIY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | - | - | - | - |
| Dec. 31, 2024 | 116.0 million | 73.3 million | 690.7 million | - |
| Sept. 30, 2024 | - | - | - | - |
| June 30, 2024 | 93.1 million | 68.8 million | 344.5 million | 208.0 million |
YUEIY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | - | - |
| Dec. 31, 2024 | 4.2 billion | 3.1 billion |
| Sept. 30, 2024 | - | - |
| June 30, 2024 | 2.0 billion | 1.5 billion |
YUEIY
Price: $9.03
Dividend Yield: 10.62%
Forward Dividend Yield: 11.51%
Payout Ratio: 44.23%
Dividend Per Share: 1.01 USD
Earnings Per Share: 1.18 USD
P/E Ratio: 10.11
Exchange: PNK
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Country: Hong Kong
Volume: 13574
Ebitda: 751.4 millionMarket Capitalization: 2.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 30.00%