_id
691846743c536f8df23177d0
Ticker
YUEIF
Name
Yue Yuen Industrial (Holdings) Limited
Exchange
PINK
Address
C-Bons International Center, Kwun Tong, Hong Kong
Country
USA
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Currency
USD
Website
https://www.yueyuen.com
Description
Yue Yuen Industrial (Holdings) Limited, an investment holding company, manufactures and sells athletic, athleisure, casual, and outdoor footwear in the People's Republic of China, rest of Asia, the United States, Europe, and internationally. The company operates as an original design manufacturer/original equipment manufacturer for various international brand names, such as adidas, Asics, New Balance, Nike, and Salomon. It retails sportswear, outdoor, and leisure products; and operates a sport service platform, which includes events, venues, media, broadcasting, shopping, activities, registration, ticketing, and other sports-related services online and offline for event sponsorship, promotions, sports center operations, and design services. In addition, the company provides commercial spaces to retailers and distributors; and corporate management consultation services. Further, it trades in footwear. The company was founded in 1969 and is headquartered in Kwun Tong, Hong Kong. Yue Yuen Industrial (Holdings) Limited is a subsidiary of Wealthplus Holdings Limited.
Last Close
1.95
Volume
-
Current Price
1.95
Change
0
Last Updated
2026-01-08T13:16:43.730Z
Image
https://logo.clearbit.com/www.yueyuen.com
Ipo Date
-
Market Cap
3194134016
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
2030684000
Cost Of Revenue
1576450000
Gross Profit
454234000
Operating Expenses
404863000
Operating Income
49371000
Interest Expense
26320346
Pretax Income
110543000
Net Income
95432000
Eps
0.05948029586368755
Dividends Per Share
182551379
Shares Outstanding
1604430486
Income Tax Expense
11717000
EBITDA
143408500
Operating Margin
2.431249766088668
Total Other Income Expense Net
61172000
Cash
672568000
Short Term Investments
2647000
Receivables
1045345000
Inventories
1322304000
Total Current Assets
3919122000
Property Plant Equipment
2024286000
Total Assets
7439708000
Payables
476695000
Short Term Debt
641830000
Long Term Debt
399766000
Total Liabilities
2504851000
Equity
4442413000
Bs_currency_symbol
USD
Depreciation
63407500
Change In Working Capital
-
Cash From Operations
113003223
Capital Expenditures
144354029
Cash From Investing
-159571440
Cash From Financing
-46284391
Net Change In Cash
-84166428
Cf_currency_symbol
USD
PE
8.125
PB
0.7042657780129853
ROE
2.148201889378588
ROA
1.2827385160815452
FCF
-31350806
Fcf Percent
-0.01543854484498819
Piotroski FScore
4
Health Score
49
Deep Value Investing Score
7
Defensive Investing Score
6.5
Dividend Investing Score
2
Economic Moat Investing Score
6.3
Garp Investing Score
4.5
Growth Investing Score
3
Momentum Investing Score
7.5
Net Net Investing Score
1
Quality Investing Score
3
Value Investing Score
7.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
2030684000
Quarters > 0 > income Statement > cost Of Revenue
1576450000
Quarters > 0 > income Statement > gross Profit
454234000
Quarters > 0 > income Statement > operating Expenses
404863000
Quarters > 0 > income Statement > operating Income
49371000
Quarters > 0 > income Statement > interest Expense
26320346
Quarters > 0 > income Statement > pretax Income
110543000
Quarters > 0 > income Statement > net Income
95432000
Quarters > 0 > income Statement > eps
0.05948029586368755
Quarters > 0 > income Statement > dividends Per Share
182551379
Quarters > 0 > income Statement > shares Outstanding
1604430486
Quarters > 0 > income Statement > income Tax Expense
11717000
Quarters > 0 > income Statement > EBITDA
143408500
Quarters > 0 > income Statement > operating Margin
2.431249766088668
Quarters > 0 > income Statement > total Other Income Expense Net
61172000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
672568000
Quarters > 0 > balance Sheet > short Term Investments
2647000
Quarters > 0 > balance Sheet > receivables
1045345000
Quarters > 0 > balance Sheet > inventories
1322304000
Quarters > 0 > balance Sheet > total Current Assets
3919122000
Quarters > 0 > balance Sheet > property Plant Equipment
2024286000
Quarters > 0 > balance Sheet > total Assets
7439708000
Quarters > 0 > balance Sheet > payables
476695000
Quarters > 0 > balance Sheet > short Term Debt
641830000
Quarters > 0 > balance Sheet > long Term Debt
399766000
Quarters > 0 > balance Sheet > total Liabilities
2504851000
Quarters > 0 > balance Sheet > equity
4442413000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
95432000
Quarters > 0 > cash Flow > depreciation
63407500
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
113003223
Quarters > 0 > cash Flow > capital Expenditures
144354029
Quarters > 0 > cash Flow > cash From Investing
-159571440
Quarters > 0 > cash Flow > cash From Financing
-46284391
Quarters > 0 > cash Flow > net Change In Cash
-84166428
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.05948029586368755
Quarters > 0 > ratios > PB
0.7042657780129853
Quarters > 0 > ratios > ROE
2.148201889378588
Quarters > 0 > ratios > ROA
1.2827385160815452
Quarters > 0 > ratios > FCF
-31350806
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
-0.01543854484498819
Quarters > 0 > health Score
49
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
2029464000
Quarters > 1 > income Statement > cost Of Revenue
1565126000
Quarters > 1 > income Statement > gross Profit
464338000
Quarters > 1 > income Statement > operating Expenses
348032000
Quarters > 1 > income Statement > operating Income
116306000
Quarters > 1 > income Statement > interest Expense
13291000
Quarters > 1 > income Statement > pretax Income
110782000
Quarters > 1 > income Statement > net Income
75758000
Quarters > 1 > income Statement > eps
0.04710449391564518
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
1608296655
Quarters > 1 > income Statement > income Tax Expense
27303000
Quarters > 1 > income Statement > EBITDA
144363000
Quarters > 1 > income Statement > operating Margin
5.730872782173027
Quarters > 1 > income Statement > total Other Income Expense Net
-5524000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
-
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
-
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
-
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
-4914354000
Quarters > 1 > balance Sheet > equity
4914354000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
75758000
Quarters > 1 > cash Flow > depreciation
66789000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.04710449391564518
Quarters > 1 > ratios > PB
0.6381669853759009
Quarters > 1 > ratios > ROE
1.5415657887079361
Quarters > 1 > ratios > ROA
-
Quarters > 1 > ratios > FCF
-
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
62
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
4175311686
Quarters > 2 > income Statement > cost Of Revenue
3155598690
Quarters > 2 > income Statement > gross Profit
1019712996
Quarters > 2 > income Statement > operating Expenses
922266999
Quarters > 2 > income Statement > operating Income
252220950
Quarters > 2 > income Statement > interest Expense
30800127
Quarters > 2 > income Statement > pretax Income
307183601
Quarters > 2 > income Statement > net Income
208441219
Quarters > 2 > income Statement > eps
0.1293747264981736
Quarters > 2 > income Statement > dividends Per Share
82536646
Quarters > 2 > income Statement > shares Outstanding
1611143263
Quarters > 2 > income Statement > income Tax Expense
86048364
Quarters > 2 > income Statement > EBITDA
476476582
Quarters > 2 > income Statement > operating Margin
6.040769383653625
Quarters > 2 > income Statement > total Other Income Expense Net
54962651
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
756849000
Quarters > 2 > balance Sheet > short Term Investments
164874000
Quarters > 2 > balance Sheet > receivables
1054446000
Quarters > 2 > balance Sheet > inventories
1335969000
Quarters > 2 > balance Sheet > total Current Assets
3844924000
Quarters > 2 > balance Sheet > property Plant Equipment
2077781561
Quarters > 2 > balance Sheet > total Assets
7375354000
Quarters > 2 > balance Sheet > payables
500454000
Quarters > 2 > balance Sheet > short Term Debt
433150000
Quarters > 2 > balance Sheet > long Term Debt
399684000
Quarters > 2 > balance Sheet > total Liabilities
2461000000
Quarters > 2 > balance Sheet > equity
4438191000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
208441219
Quarters > 2 > cash Flow > depreciation
184050227
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
414316379
Quarters > 2 > cash Flow > capital Expenditures
116268247
Quarters > 2 > cash Flow > cash From Investing
-63771580
Quarters > 2 > cash Flow > cash From Financing
-266931942
Quarters > 2 > cash Flow > net Change In Cash
57510694
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.1293747264981736
Quarters > 2 > ratios > PB
0.7078851187003894
Quarters > 2 > ratios > ROE
4.696535570461028
Quarters > 2 > ratios > ROA
2.8261859566334033
Quarters > 2 > ratios > FCF
298048132
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.07138344497714225
Quarters > 2 > health Score
58
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
2059900000
Quarters > 3 > income Statement > cost Of Revenue
1562667000
Quarters > 3 > income Statement > gross Profit
497233000
Quarters > 3 > income Statement > operating Expenses
95356000
Quarters > 3 > income Statement > operating Income
401877000
Quarters > 3 > income Statement > interest Expense
15631000
Quarters > 3 > income Statement > pretax Income
150863000
Quarters > 3 > income Statement > net Income
147257000
Quarters > 3 > income Statement > eps
0.09133752787880377
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
1612228877
Quarters > 3 > income Statement > income Tax Expense
23176000
Quarters > 3 > income Statement > EBITDA
274354250
Quarters > 3 > income Statement > operating Margin
19.509539298024176
Quarters > 3 > income Statement > total Other Income Expense Net
-251014000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
-
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
-
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
-
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
-
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
-4733281000
Quarters > 3 > balance Sheet > equity
4733281000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
147257000
Quarters > 3 > cash Flow > depreciation
68423250
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.09133752787880377
Quarters > 3 > ratios > PB
0.664200226048274
Quarters > 3 > ratios > ROE
3.1110977776303583
Quarters > 3 > ratios > ROA
-
Quarters > 3 > ratios > FCF
-
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
64
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
8182161000
Annuals > 0 > income Statement > cost Of Revenue
6189451000
Annuals > 0 > income Statement > gross Profit
1992710000
Annuals > 0 > income Statement > operating Expenses
1522100000
Annuals > 0 > income Statement > operating Income
470610000
Annuals > 0 > income Statement > interest Expense
63597742
Annuals > 0 > income Statement > pretax Income
572097000
Annuals > 0 > income Statement > net Income
392415000
Annuals > 0 > income Statement > eps
0.24340903685508197
Annuals > 0 > income Statement > dividends Per Share
227418000
Annuals > 0 > income Statement > shares Outstanding
1612162823
Annuals > 0 > income Statement > income Tax Expense
147444000
Annuals > 0 > income Statement > EBITDA
939596680
Annuals > 0 > income Statement > operating Margin
5.75165900548767
Annuals > 0 > income Statement > total Other Income Expense Net
113178000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
756849000
Annuals > 0 > balance Sheet > short Term Investments
164874000
Annuals > 0 > balance Sheet > receivables
1054446000
Annuals > 0 > balance Sheet > inventories
1335969000
Annuals > 0 > balance Sheet > total Current Assets
3844924000
Annuals > 0 > balance Sheet > property Plant Equipment
2077781561
Annuals > 0 > balance Sheet > total Assets
7375354000
Annuals > 0 > balance Sheet > payables
500454000
Annuals > 0 > balance Sheet > short Term Debt
433150000
Annuals > 0 > balance Sheet > long Term Debt
399684000
Annuals > 0 > balance Sheet > total Liabilities
2461000000
Annuals > 0 > balance Sheet > equity
4438191000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
572097000
Annuals > 0 > cash Flow > depreciation
382951000
Annuals > 0 > cash Flow > change In Working Capital
-210555000
Annuals > 0 > cash Flow > cash From Operations
537077000
Annuals > 0 > cash Flow > capital Expenditures
212574000
Annuals > 0 > cash Flow > cash From Investing
-58542000
Annuals > 0 > cash Flow > cash From Financing
-630952000
Annuals > 0 > cash Flow > net Change In Cash
-166368000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.24340903685508197
Annuals > 0 > ratios > PB
0.7083330809444659
Annuals > 0 > ratios > ROE
8.841778102835143
Annuals > 0 > ratios > ROA
5.320625965885841
Annuals > 0 > ratios > FCF
324503000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.03965981603148606
Annuals > 0 > health Score
60
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
7890168000
Annuals > 1 > income Statement > cost Of Revenue
5964854000
Annuals > 1 > income Statement > gross Profit
1925314000
Annuals > 1 > income Statement > operating Expenses
1598518000
Annuals > 1 > income Statement > operating Income
331300267
Annuals > 1 > income Statement > interest Expense
83690000
Annuals > 1 > income Statement > pretax Income
390198000
Annuals > 1 > income Statement > net Income
274710000
Annuals > 1 > income Statement > eps
0.1703975875229769
Annuals > 1 > income Statement > dividends Per Share
185479000
Annuals > 1 > income Statement > shares Outstanding
1612170712
Annuals > 1 > income Statement > income Tax Expense
80992000
Annuals > 1 > income Statement > EBITDA
822648091
Annuals > 1 > income Statement > operating Margin
4.198900036095556
Annuals > 1 > income Statement > total Other Income Expense Net
59671000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
923217000
Annuals > 1 > balance Sheet > short Term Investments
205368000
Annuals > 1 > balance Sheet > receivables
885145000
Annuals > 1 > balance Sheet > inventories
1247003000
Annuals > 1 > balance Sheet > total Current Assets
3783858000
Annuals > 1 > balance Sheet > property Plant Equipment
2204387000
Annuals > 1 > balance Sheet > total Assets
7358232000
Annuals > 1 > balance Sheet > payables
475505000
Annuals > 1 > balance Sheet > short Term Debt
732355000
Annuals > 1 > balance Sheet > long Term Debt
329501000
Annuals > 1 > balance Sheet > total Liabilities
2648204000
Annuals > 1 > balance Sheet > equity
4240268000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
274710000
Annuals > 1 > cash Flow > depreciation
408626749
Annuals > 1 > cash Flow > change In Working Capital
257614000
Annuals > 1 > cash Flow > cash From Operations
944657000
Annuals > 1 > cash Flow > capital Expenditures
201257000
Annuals > 1 > cash Flow > cash From Investing
-151692000
Annuals > 1 > cash Flow > cash From Financing
-859666000
Annuals > 1 > cash Flow > net Change In Cash
-71564000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.1703975875229769
Annuals > 1 > ratios > PB
0.7413995738948576
Annuals > 1 > ratios > ROE
6.478599937551118
Annuals > 1 > ratios > ROA
3.733369646404191
Annuals > 1 > ratios > FCF
743400000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.0942185261454509
Annuals > 1 > health Score
62
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
8970228000
Annuals > 2 > income Statement > cost Of Revenue
6833014000
Annuals > 2 > income Statement > gross Profit
2137214000
Annuals > 2 > income Statement > operating Expenses
1784356000
Annuals > 2 > income Statement > operating Income
352858000
Annuals > 2 > income Statement > interest Expense
67871211
Annuals > 2 > income Statement > pretax Income
413251000
Annuals > 2 > income Statement > net Income
296347000
Annuals > 2 > income Statement > eps
0.18392985138519896
Annuals > 2 > income Statement > dividends Per Share
123036000
Annuals > 2 > income Statement > shares Outstanding
1611195778
Annuals > 2 > income Statement > income Tax Expense
120050000
Annuals > 2 > income Statement > EBITDA
914999361
Annuals > 2 > income Statement > operating Margin
3.9336569817400404
Annuals > 2 > income Statement > total Other Income Expense Net
60393000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
1018259000
Annuals > 2 > balance Sheet > short Term Investments
57054000
Annuals > 2 > balance Sheet > receivables
1434707343
Annuals > 2 > balance Sheet > inventories
1625117000
Annuals > 2 > balance Sheet > total Current Assets
4143525000
Annuals > 2 > balance Sheet > property Plant Equipment
2481859000
Annuals > 2 > balance Sheet > total Assets
7935421000
Annuals > 2 > balance Sheet > payables
426930000
Annuals > 2 > balance Sheet > short Term Debt
619767000
Annuals > 2 > balance Sheet > long Term Debt
928501000
Annuals > 2 > balance Sheet > total Liabilities
3293096000
Annuals > 2 > balance Sheet > equity
4189711000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
413251000
Annuals > 2 > cash Flow > depreciation
494478000
Annuals > 2 > cash Flow > change In Working Capital
45644000
Annuals > 2 > cash Flow > cash From Operations
907902000
Annuals > 2 > cash Flow > capital Expenditures
205777000
Annuals > 2 > cash Flow > cash From Investing
-92279000
Annuals > 2 > cash Flow > cash From Financing
-627310000
Annuals > 2 > cash Flow > net Change In Cash
156816000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.18392985138519896
Annuals > 2 > ratios > PB
0.7498922400852948
Annuals > 2 > ratios > ROE
7.073208629425752
Annuals > 2 > ratios > ROA
3.734483652474141
Annuals > 2 > ratios > FCF
702125000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.07827281536210674
Annuals > 2 > health Score
61
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
8533337000
Annuals > 3 > income Statement > cost Of Revenue
6485102000
Annuals > 3 > income Statement > gross Profit
2048235000
Annuals > 3 > income Statement > operating Expenses
1986804000
Annuals > 3 > income Statement > operating Income
61431000
Annuals > 3 > income Statement > interest Expense
52524672
Annuals > 3 > income Statement > pretax Income
175431000
Annuals > 3 > income Statement > net Income
115072000
Annuals > 3 > income Statement > eps
0.07138010373696678
Annuals > 3 > income Statement > dividends Per Share
3236903000
Annuals > 3 > income Statement > shares Outstanding
1612101888
Annuals > 3 > income Statement > income Tax Expense
33485000
Annuals > 3 > income Statement > EBITDA
796631171
Annuals > 3 > income Statement > operating Margin
0.7198942219204516
Annuals > 3 > income Statement > total Other Income Expense Net
114000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
837965000
Annuals > 3 > balance Sheet > short Term Investments
118223000
Annuals > 3 > balance Sheet > receivables
1354587997
Annuals > 3 > balance Sheet > inventories
2058022000
Annuals > 3 > balance Sheet > total Current Assets
4519411000
Annuals > 3 > balance Sheet > property Plant Equipment
2775981000
Annuals > 3 > balance Sheet > total Assets
8638084000
Annuals > 3 > balance Sheet > payables
648527000
Annuals > 3 > balance Sheet > short Term Debt
813737000
Annuals > 3 > balance Sheet > long Term Debt
1061258000
Annuals > 3 > balance Sheet > total Liabilities
4033633000
Annuals > 3 > balance Sheet > equity
4098458000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
175431000
Annuals > 3 > cash Flow > depreciation
582885000
Annuals > 3 > cash Flow > change In Working Capital
-227814000
Annuals > 3 > cash Flow > cash From Operations
463103000
Annuals > 3 > cash Flow > capital Expenditures
289804000
Annuals > 3 > cash Flow > cash From Investing
-96831000
Annuals > 3 > cash Flow > cash From Financing
-431283000
Annuals > 3 > cash Flow > net Change In Cash
-59012000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.07138010373696678
Annuals > 3 > ratios > PB
0.7670198600546839
Annuals > 3 > ratios > ROE
2.807690111744466
Annuals > 3 > ratios > ROA
1.332147267843193
Annuals > 3 > ratios > FCF
173299000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.020308467836205227
Annuals > 3 > health Score
50
Valuation > metrics > PE
8.125
Valuation > metrics > PB
0.7042657780129853
Valuation > final Score
90
Valuation > verdict
24.2% Undervalued
Profitability > metrics > ROE
2.148201889378588
Profitability > metrics > ROA
2.435035194107251
Profitability > metrics > Net Margin
0.04699500266905141
Profitability > final Score
19
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.5638491963714315
Risk > metrics > Interest Coverage
1.8757732136196081
Risk > final Score
56
Risk > verdict
High
Liquidity > metrics > Current Ratio
3.503830491048479
Liquidity > metrics > Quick Ratio
2.3216450235801616
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
24
Prev Profitabilities > 1
33
Prev Profitabilities > 2
32
Prev Risks > 0
95
Prev Risks > 1
81
Prev Risks > 2
100
Prev Liquidities > 0
50
Prev Liquidities > 1
100
Prev Liquidities > 2
50
Updated At
2026-01-20T22:51:30.568Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-09
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.06
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2022-12-31
Earnings History > 1 > report Date
2023-03-15
Earnings History > 1 > date
2022-12-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
0.02
Earnings History > 1 > eps Estimate
0.03
Earnings History > 1 > eps Difference
-0.01
Earnings History > 1 > surprise Percent
-33.3333
Earnings History > 2 > period
2022-09-30
Earnings History > 2 > report Date
2022-11-09
Earnings History > 2 > date
2022-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.06
Earnings History > 2 > eps Estimate
0.02
Earnings History > 2 > eps Difference
0.04
Earnings History > 2 > surprise Percent
200
Earnings History > 3 > period
2022-06-30
Earnings History > 3 > report Date
2022-08-11
Earnings History > 3 > date
2022-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.11
Earnings History > 3 > eps Estimate
0.04
Earnings History > 3 > eps Difference
0.07
Earnings History > 3 > surprise Percent
175
Earnings History > 4 > period
2021-12-31
Earnings History > 4 > report Date
2022-03-15
Earnings History > 4 > date
2021-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.01
Earnings History > 4 > eps Estimate
-0.01
Earnings History > 4 > eps Difference
0.02
Earnings History > 4 > surprise Percent
200
Earnings History > 5 > period
2021-09-30
Earnings History > 5 > report Date
2021-11-11
Earnings History > 5 > date
2021-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.04
Earnings History > 5 > eps Estimate
-0.04
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
0
Earnings History > 6 > period
2021-06-30
Earnings History > 6 > report Date
2021-08-12
Earnings History > 6 > date
2021-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.05
Earnings History > 6 > eps Estimate
0.05
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
0
Earnings History > 7 > period
2021-03-31
Earnings History > 7 > report Date
2021-05-13
Earnings History > 7 > date
2021-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.05
Earnings History > 7 > eps Estimate
0.05
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
0
Earnings History > 8 > period
2020-12-31
Earnings History > 8 > report Date
2021-03-23
Earnings History > 8 > date
2020-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.04
Earnings History > 8 > eps Estimate
0.01
Earnings History > 8 > eps Difference
0.03
Earnings History > 8 > surprise Percent
300
Earnings History > 9 > period
2020-09-30
Earnings History > 9 > report Date
2020-11-11
Earnings History > 9 > date
2020-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.01
Earnings History > 9 > eps Estimate
-0.03
Earnings History > 9 > eps Difference
0.02
Earnings History > 9 > surprise Percent
66.6667
Earnings History > 10 > period
2020-06-30
Earnings History > 10 > report Date
2020-08-13
Earnings History > 10 > date
2020-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.05
Earnings History > 10 > eps Estimate
-0.04
Earnings History > 10 > eps Difference
-0.01
Earnings History > 10 > surprise Percent
-25
Earnings History > 11 > period
2020-03-31
Earnings History > 11 > report Date
2020-05-14
Earnings History > 11 > date
2020-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.04
Earnings History > 11 > eps Estimate
-0.02
Earnings History > 11 > eps Difference
-0.02
Earnings History > 11 > surprise Percent
-100
Earnings History > 12 > period
2019-12-31
Earnings History > 12 > report Date
2020-03-30
Earnings History > 12 > date
2019-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.05
Earnings History > 12 > eps Estimate
0.04
Earnings History > 12 > eps Difference
0.01
Earnings History > 12 > surprise Percent
25
Earnings History > 13 > period
2019-09-30
Earnings History > 13 > report Date
2019-11-12
Earnings History > 13 > date
2019-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.04
Earnings History > 13 > eps Estimate
0.04
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
0
Earnings History > 14 > period
2019-06-30
Earnings History > 14 > report Date
2019-08-13
Earnings History > 14 > date
2019-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.06
Earnings History > 14 > eps Estimate
0.06
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
0
Earnings History > 15 > period
2019-03-31
Earnings History > 15 > report Date
2019-05-14
Earnings History > 15 > date
2019-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.05
Earnings History > 15 > eps Estimate
0.07
Earnings History > 15 > eps Difference
-0.02
Earnings History > 15 > surprise Percent
-28.5714
Earnings History > 16 > period
2018-12-31
Earnings History > 16 > report Date
2019-03-22
Earnings History > 16 > date
2018-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.06
Earnings History > 16 > eps Estimate
0.03
Earnings History > 16 > eps Difference
0.03
Earnings History > 16 > surprise Percent
100
Earnings History > 17 > period
2018-09-30
Earnings History > 17 > report Date
2018-11-12
Earnings History > 17 > date
2018-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.0622
Earnings History > 17 > eps Estimate
0.06
Earnings History > 17 > eps Difference
0.0022
Earnings History > 17 > surprise Percent
3.6667
Earnings History > 18 > period
2018-06-30
Earnings History > 18 > report Date
2018-08-10
Earnings History > 18 > date
2018-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.03
Earnings History > 18 > eps Estimate
0.06
Earnings History > 18 > eps Difference
-0.03
Earnings History > 18 > surprise Percent
-50
Earnings History > 19 > period
2018-03-31
Earnings History > 19 > report Date
2018-05-14
Earnings History > 19 > date
2018-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.06
Earnings History > 19 > eps Estimate
0.05
Earnings History > 19 > eps Difference
0.01
Earnings History > 19 > surprise Percent
20
Earnings History > 20 > period
2017-12-31
Earnings History > 20 > report Date
2018-03-23
Earnings History > 20 > date
2017-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.07
Earnings History > 20 > eps Estimate
0.08
Earnings History > 20 > eps Difference
-0.01
Earnings History > 20 > surprise Percent
-12.5
Earnings History > 21 > period
2017-09-30
Earnings History > 21 > report Date
2017-11-13
Earnings History > 21 > date
2017-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.08
Earnings History > 21 > eps Estimate
0.09
Earnings History > 21 > eps Difference
-0.01
Earnings History > 21 > surprise Percent
-11.1111
Earnings History > 22 > period
2017-06-30
Earnings History > 22 > report Date
2017-08-11
Earnings History > 22 > date
2017-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.08
Earnings History > 22 > eps Estimate
0.09
Earnings History > 22 > eps Difference
-0.01
Earnings History > 22 > surprise Percent
-11.1111
Earnings History > 23 > period
2017-03-31
Earnings History > 23 > report Date
2017-05-12
Earnings History > 23 > date
2017-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.08
Earnings History > 23 > eps Estimate
0.06
Earnings History > 23 > eps Difference
0.02
Earnings History > 23 > surprise Percent
33.3333
Earnings History > 24 > period
2016-12-31
Earnings History > 24 > report Date
2017-03-24
Earnings History > 24 > date
2016-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.09
Earnings History > 24 > eps Estimate
0.08
Earnings History > 24 > eps Difference
0.01
Earnings History > 24 > surprise Percent
12.5
Earnings History > 25 > period
2016-09-30
Earnings History > 25 > report Date
2016-11-10
Earnings History > 25 > date
2016-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.08
Earnings History > 25 > eps Estimate
0.07
Earnings History > 25 > eps Difference
0.01
Earnings History > 25 > surprise Percent
14.2857
Earnings History > 26 > period
2016-06-30
Earnings History > 26 > report Date
2016-08-12
Earnings History > 26 > date
2016-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.09
Earnings History > 26 > eps Estimate
0.08
Earnings History > 26 > eps Difference
0.01
Earnings History > 26 > surprise Percent
12.5
Earnings History > 27 > period
2016-03-31
Earnings History > 27 > report Date
2016-05-12
Earnings History > 27 > date
2016-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.06
Earnings History > 27 > eps Estimate
0.1
Earnings History > 27 > eps Difference
-0.04
Earnings History > 27 > surprise Percent
-40
Earnings History > 28 > period
2015-12-31
Earnings History > 28 > report Date
2016-03-23
Earnings History > 28 > date
2015-12-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.11
Earnings History > 28 > eps Estimate
0.14
Earnings History > 28 > eps Difference
-0.03
Earnings History > 28 > surprise Percent
-21.4286
Earnings History > 29 > period
2015-09-30
Earnings History > 29 > report Date
2015-11-12
Earnings History > 29 > date
2015-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.05
Earnings History > 29 > eps Estimate
0.08
Earnings History > 29 > eps Difference
-0.03
Earnings History > 29 > surprise Percent
-37.5
Earnings History > 30 > period
2015-06-30
Earnings History > 30 > report Date
2015-08-13
Earnings History > 30 > date
2015-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.07
Earnings History > 30 > eps Estimate
0.08
Earnings History > 30 > eps Difference
-0.01
Earnings History > 30 > surprise Percent
-12.5
Earnings History > 31 > period
2015-03-31
Earnings History > 31 > report Date
2015-05-14
Earnings History > 31 > date
2015-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0729
Earnings History > 31 > eps Estimate
0.08
Earnings History > 31 > eps Difference
-0.0071
Earnings History > 31 > surprise Percent
-8.875
Earnings History > 32 > period
2014-09-30
Earnings History > 32 > report Date
2014-11-13
Earnings History > 32 > date
2014-09-30
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.074
Earnings History > 32 > eps Estimate
0.12
Earnings History > 32 > eps Difference
-0.046
Earnings History > 32 > surprise Percent
-38.3333
Earnings History > 33 > period
2014-06-30
Earnings History > 33 > report Date
2014-08-13
Earnings History > 33 > date
2014-06-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.06
Earnings History > 33 > eps Estimate
0.03
Earnings History > 33 > eps Difference
0.03
Earnings History > 33 > surprise Percent
100
Earnings History > 34 > period
2014-03-31
Earnings History > 34 > report Date
2014-06-30
Earnings History > 34 > date
2014-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.019
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2013-12-31
Earnings History > 35 > report Date
2013-12-31
Earnings History > 35 > date
2013-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0632
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2013-09-30
Earnings History > 36 > report Date
2013-12-31
Earnings History > 36 > date
2013-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0632
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2013-06-30
Earnings History > 37 > report Date
2013-06-30
Earnings History > 37 > date
2013-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0763
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2013-03-31
Earnings History > 38 > report Date
2013-06-30
Earnings History > 38 > date
2013-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0806
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2012-09-30
Earnings History > 39 > report Date
2012-12-31
Earnings History > 39 > date
2012-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0901
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.0901
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2012-06-30
Earnings History > 40 > report Date
2012-06-30
Earnings History > 40 > date
2012-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0904
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2012-03-31
Earnings History > 41 > report Date
2012-06-30
Earnings History > 41 > date
2012-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0904
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0904
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-12-31
Earnings History > 42 > report Date
2011-12-31
Earnings History > 42 > date
2011-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0946
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2011-06-30
Earnings History > 43 > report Date
2011-09-30
Earnings History > 43 > date
2011-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0536
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0536
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2010-12-31
Earnings History > 44 > report Date
2011-03-31
Earnings History > 44 > date
2010-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.0477
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2010-09-30
Earnings History > 45 > report Date
2010-09-30
Earnings History > 45 > date
2010-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0759
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2010-06-30
Earnings History > 46 > report Date
2010-06-30
Earnings History > 46 > date
2010-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.0818
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2010-03-31
Earnings History > 47 > report Date
2010-03-31
Earnings History > 47 > date
2010-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.0524
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2009-09-30
Earnings History > 48 > report Date
2009-09-30
Earnings History > 48 > date
2009-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0659
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2009-06-30
Earnings History > 49 > report Date
2009-06-30
Earnings History > 49 > date
2009-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.109
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2009-03-31
Earnings History > 50 > report Date
2009-03-31
Earnings History > 50 > date
2009-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.0577
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2008-12-31
Earnings History > 51 > report Date
2008-12-31
Earnings History > 51 > date
2008-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.0663
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2008-03-31
Earnings History > 52 > report Date
2008-03-31
Earnings History > 52 > date
2008-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.0621
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Yue Yuen Industrial (Holdings) Limited, an investment holding company, manufactures and sells athletic, athleisure, casual, and outdoor footwear in the People's Republic of China, rest of Asia, the United States, Europe, and internationally. The company operates as an original design manufacturer/original equipment manufacturer for various international brand names, such as adidas, Asics, New Balance, Nike, and Salomon. It retails sportswear, outdoor, and leisure products; and operates a sport service platform, which includes events, venues, media, broadcasting, shopping, activities, registration, ticketing, and other sports-related services online and offline for event sponsorship, promotions, sports center operations, and design services. In addition, the company provides commercial spaces to retailers and distributors; and corporate management consultation services. Further, it trades in footwear. The company was founded in 1969 and is headquartered in Kwun Tong, Hong Kong. Yue Yuen Industrial (Holdings) Limited is a subsidiary of Wealthplus Holdings Limited.
Stock Price
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Frequency:
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N/AYue Yuen Industrial (Holdings) (YUEIF) Receives a Buy from GF Securities - The Globe and Mail
1/6/2026
Yue Yuen Industrial (Holdings) (YUEIF) Receives a Buy from GF Securities The Globe and Mail
Read more →(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Yue Yuen Industrial (Holdings) Limited
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.06
Date
2022-12-31
EPS Actual
0.02
EPS Estimate
0.03
EPS Difference
-0.01
Surprise Percent
-33.3333%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.