Consumer Cyclical
Live Price
Offline$1.81
+0.00% today
1Y Change
+15.33%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Yue Yuen Industrial (Holdings) Limited (YUEIF) is a Consumer Cyclical stock with a market cap of $2.99B and listed on OTC. The stock last traded around $1.81 and up 15.3% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -1.7%, EPS growth of 0.0%, a dividend yield of 8.9%. What stands out right now is revenue -1.7%, EPS 0.0%, free cash flow -3.6% with operating margin -0.6% and ROIC -0.8%. The dividend matters to the case here, with a current yield around 8.9%. Valuation is more restrained than many high-expectation growth names at P/E 6.8 and price/sales 0.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines YUEIF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
YUEIF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
YUEIF Max Drawdown
-31.19%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for YUEIF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$8.5B
-4.9% YoY
FY Net Income
$115.1M
-61.2% YoY
Free Cash Flow
$575.7M
+232.2% YoY
Revenue Growth
-1.7%
EPS Growth
+0.0%
Gross Margin
23.1%
Net Margin
4.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.0B | 8.2B | 7.9B | 9.0B | 8.5B |
| Gross Profit | 1.8B | 2.0B | 1.9B | 2.1B | 2.0B |
| Operating Income | 343M | 471M | 331M | 353M | 61M |
| EBITDA | 707M | 940M | 823M | 915M | 797M |
| Net Income | 382M | 392M | 275M | 296M | 115M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 634M | 757M | 923M | 1.0B | 838M |
| Total Assets | 7.5B | 7.4B | 7.4B | 7.9B | 8.6B |
| Total Liabilities | 2.4B | 2.5B | 2.6B | 3.3B | 4.0B |
| Shareholder Equity | 4.6B | 4.4B | 4.2B | 4.2B | 4.1B |
| Total Debt | 975M | 970M | 1.2B | 1.8B | 2.2B |
| Net Debt | 341M | 213M | 316M | 748M | 1.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
834M
+80.1% YoY
Capital Expenditures
259M
+10.8% YoY
Free Cash Flow
576M
+232.2% YoY
Key ratios
Gross Margin
23.1%
Operating Margin
-0.6%
Net Margin
4.4%
ROE
9.6%
Debt / Equity
0.21x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.