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Yue Yuen Industrial (Holdings) Limited (0551.HK)

HKD12.91 +0.09 (+0.70%)
HK HKSE Consumer Cyclical Apparel - Footwear & Accessories
Address C-BONS International Center
Kwun Tong, HK
CEO Chin-Chu Lu
IPO 1992-07-02
ISIN BMG988031446

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0551.HK (HKD) Other OTC · YUEIF (USD) Other OTC · YUEIY (USD)
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 outdoor styles. The company maintains a significant presence across the People's Republic of China, the wider Asian region, the United States, Europe, and other international markets. It acts as a key original design manufacturer (ODM) and original equipment manufacturer (OEM) for numerous renowned international brands, such as adidas, Nike, Puma, New Balance, Asics, Converse, Decathlon, Merrell, Mizuno, Reebok, Salomon, Saucony, and Timberland. Beyond footwear, Yue Yuen is also engaged in the retail and distribution of sportswear and apparel, and its manufacturing capabilities extend to leather goods, clothing, sports sandals, along with essential soles and components. As of December 31, 2021, its retail network in the Greater China region comprised 4,631 directly operated stores and an additional 3,786 outlets run by sub-distributors. Founded in 1969, the company's corporate headquarters are located in Kwun Tong, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD12.91 +0.09 (+0.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.78
Float Shares
779.19M
Free Float %
48.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.51% -2.77% -11.50% -23.54% -10.45% -9.89% +19.92% +32.50% -27.54% -51.05% -1.77%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.91
DCF (Unlevered) 24.35 +88.6%
DCF (Levered) 34.64 +168.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 62% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 7 0
Hold 3 0
Sell 2 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.52
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Footwear & Accessories: +5.0%
    -1.8% Q1'26: -2.2% (vs Q1'25)
  • EPS growth Apparel - Footwear & Accessories: +5.0%
    +0.0% Q1'26: -53.5% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Footwear & Accessories: +7.7%
    +1.4% Q1'26: +17.4% (vs Q1'25)
  • EBIT margin Apparel - Footwear & Accessories: +8.8%
    +4.2% Q1'26: +2.4% (vs Q1'25)
  • ROIC Apparel - Footwear & Accessories: +7.3%
    +5.4% Q1'26: +2.5% (vs Q1'25)
  • Share dilution Apparel - Footwear & Accessories: +0.0%
    -0.5% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Footwear & Accessories: -0.25×
    1.63× Q1'26: 2.16× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.92) × ERP
WACC = 75% × Ke + 25% × Kd (5.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 24.72 Current price: 12.91
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
12 Rev. Ana.
5 EPS Ana.
Dec 2027
12 Rev. Ana.
5 EPS Ana.
Dec 2028
6 Rev. Ana.
2 EPS Ana.
Revenue
8.43B
est: 8.45B (-0.2%)
8.48B
est: 8.46B (+0.2%)
9.12B
est: 8.98B (+1.5%)
9.70B
est: 9.66B (+0.3%)
10.11B
est: 9.99B (+1.1%)
8.44B
est: 8.41B (+0.4%)
8.53B
est: 8.68B (-1.7%)
8.97B
est: 9.12B (-1.6%)
7.89B
est: 7.92B (-0.3%)
8.18B
est: 8.20B (-0.2%)
8.03B
est: 8.07B (-0.5%)
8.08B
7.89B – 8.32B
+0.1% YoY
8.34B
7.98B – 8.70B
+3.2% YoY
8.64B
8.35B – 8.95B
+3.6% YoY
EBITDA
569.20M
est: 789.13M (-27.9%)
747.39M
est: 790.45M (-5.4%)
796.78M
est: 839.13M (-5.0%)
733.12M
est: 902.55M (-18.8%)
1.03B
est: 933.57M (+10.7%)
561.03M
est: 785.85M (-28.6%)
807.27M
est: 810.94M (-0.5%)
974.09M
est: 851.65M (+14.4%)
881.56M
est: 739.58M (+19.2%)
701.30M
est: 801.05M (-12.5%)
597.78M
est: 788.72M (-24.2%)
789.46M
771.39M – 812.84M
+0.1% YoY
814.68M
779.33M – 849.76M
+3.2% YoY
844.11M
816.01M – 874.85M
+3.6% YoY
EBIT
503.59M
est: 327.38M (+53.8%)
675.41M
est: 327.93M (+106.0%)
677.35M
est: 348.12M (+94.6%)
515.60M
est: 374.43M (+37.7%)
538.01M
est: 387.30M (+38.9%)
14.23M
est: 326.02M (-95.6%)
224.38M
est: 336.43M (-33.3%)
479.61M
est: 353.32M (+35.7%)
473.89M
est: 306.82M (+54.4%)
427.61M
est: 475.98M (-10.2%)
334.46M
est: 468.66M (-28.6%)
469.10M
458.36M – 482.99M
+0.1% YoY
484.08M
463.08M – 504.93M
+3.2% YoY
501.57M
484.88M – 519.84M
+3.6% YoY
Net Income
390.18M
est: 362.20M (+7.7%)
534.56M
est: 426.00M (+25.5%)
519.23M
est: 538.67M (-3.6%)
307.12M
est: 333.27M (-7.8%)
300.55M
est: 310.55M (-3.2%)
-90.79M
est: -101.83M (+10.8%)
115.07M
est: 131.41M (-12.4%)
296.35M
est: 329.36M (-10.0%)
274.71M
est: 185.74M (+47.9%)
392.42M
est: 427.07M (-8.1%)
381.08M
est: 356.43M (+6.9%)
342.61M
302.96M – 389.57M
-3.9% YoY
377.87M
363.49M – 406.61M
+10.3% YoY
416.01M
398.01M – 435.71M
+10.1% YoY
SGA
1.46B
est: 1.58B (-7.5%)
1.45B
est: 1.58B (-8.6%)
1.62B
est: 1.68B (-3.4%)
1.82B
est: 1.81B (+0.7%)
1.90B
est: 1.87B (+2.0%)
1.63B
est: 1.57B (+3.4%)
1.80B
est: 1.62B (+11.0%)
1.60B
est: 1.70B (-6.2%)
1.44B
est: 1.48B (-2.6%)
1.39B
est: 1.49B (-6.6%)
1.34B
est: 1.47B (-8.7%)
1.47B
1.43B – 1.51B
+0.1% YoY
1.51B
1.45B – 1.58B
+3.2% YoY
1.57B
1.52B – 1.63B
+3.6% YoY
EPS
0.24
est: 0.22 (+6.8%)
0.32
est: 0.26 (+21.1%)
0.32
est: 0.33 (-4.2%)
0.19
est: 0.21 (-8.1%)
0.19
est: 0.19 (-1.4%)
-0.06
est: -0.06 (+10.7%)
0.07
est: 0.08 (-12.3%)
0.18
est: 0.20 (-11.9%)
0.17
est: 0.12 (+47.6%)
0.24
est: 0.27 (-9.8%)
0.24
est: 0.22 (+8.1%)
0.21
0.19 – 0.24
-3.9% YoY
0.24
0.23 – 0.25
+10.3% YoY
0.26
0.25 – 0.27
+10.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-19 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-18 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-15 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-14 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-13 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-12 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-11 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-08 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-07 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-06 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-05 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-04 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-30 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-29 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-28 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-27 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-15 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-14 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
977.46M
OE per share TTM
0.61
Owner's Yield
4.23%
Maintenance CapEx ratio
372.14%
Maint CapEx / Avg PPE
29.2%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
2.3K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
1
+0 vs prev Q
New positions
0
Closed positions
0
Increased
0
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 1.2K +1.2K (+100.0%) 2.5K +2.5K (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp HKD15.97 +0.0% 1 qtrs NEW
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.2K
Shares Outstanding
1.60B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Wei-Te Chou Executive Director 4M male
Hong-Chih Liu Executive Director 4M male
Chin-Chu Lu Executive Chairman 3M male
Pei-Chun Tsai MD & Executive Director 2M female
Cheng-Tien Lin Senior EVice President & Executive Director 2M male
Chi Ming Chau CFO, SVP of Finance & Treasury and Executive Director 1M male
Yin Ling Ng Associate Director of Legal Department & Company Secretary female
Chi Wang Investor Relations Director female
Chun Po Chua Director of Accounting female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits