Consumer Cyclical
Yue Yuen Industrial (Holdings) Limited(YUEIY)
Live Price
Offline$8.57
-0.35% today
1Y Change
+24.10%
Window
Jun 23, 2025 β Jun 17, 2026
- Market Cap
- $2.99B
- Revenue Growth
- -1.9%
- EPS Growth
- 0.0%
- Dividend Yield
- 8.9%
Coverage: 248 bars Β· Jun 23, 2025 β Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Yue Yuen Industrial (Holdings) Limited (YUEIY) is a Consumer Cyclical stock with a market cap of $2.99B and listed on OTC. The stock last traded around $8.57 and up 24.1% across the available one-year price window (Jun 23, 2025 β Jun 17, 2026). Baseline metrics include revenue growth of -1.9%, EPS growth of 0.0%, a dividend yield of 8.9%. What stands out right now is revenue -1.9%, EPS 0.0%, free cash flow -3.8% 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 YUEIY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-1.9% vs +7.5% peer median
Operating Margin
Below sector median
-0.6% vs +8.4% peer median
P/E
Below sector median
6.8 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report was closer to in-line
2025 was reported on Aug 15, 2025 with revenue below estimates by -3.2%.
The operating picture looks softer than before
Revenue is at -1.9% and EPS is at 0.0%, with operating margin around -0.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 8.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +4.5% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2025 Aug 15, 2025 | β | -3.8% | -2.0% | -8.4% |
2025 May 12, 2025 | β | +11.0% | +7.8% | +11.5% |
2025 Mar 11, 2025 | β | +11.0% | +7.8% | +11.5% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
YUEIY
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
YUEIY Max Drawdown
-31.80%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for YUEIY and SPY.
Company Overview
Yue Yuen Industrial (Holdings) Limited
Other OTC
Yue Yuen Industrial (Holdings) Limited, an investment holding company, engages in manufacturing, marketing, and retailing athletic footwear, athletic leisure footwear, and casual and outdoor footwear in the People's Republic of China, rest of Asia, the United States, Europe, and internationally. It operates as an original design manufacturer/original equipment manufacturer for various international brand names, such as adidas, Asics, Converse, Decathlon, Merrell, Mizuno, New Balance, Nike, Puma, Reebok, Salomon, Saucony, Timberland, and XTRATUF, as well as retails and distributes sportswear and apparel products. The company also engages in the manufacture and sale of leather products, apparels, and sports sandals, as well as soles, components, and others. As of December 31, 2021, it had 4,631 directly operated stores and 3,786 stores operated by sub-distributors in the Greater China region. The company was founded in 1969 and is headquartered in Kwun Tong, Hong Kong.
- Leadership
- Chin-Chu Lu
- IPO Date
- Jan 5, 2010
- Employees
- 285.5k
- Street Address
- C-BONS International Center
- Mailing
- Kwun Tong
- Region
- Kwun Tong, HK
- Reporting Currency
- USD
- Investor Line
- 852 2370 5111
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 6.8
- EV/EBITDA
- 4.5
- Price/Sales
- 0.3
- Price/Book
- 0.6
Growth
- Revenue
- -1.9%
- EPS
- 0.0%
- Free Cash Flow
- -3.8%
Profitability
- Gross Margin
- 23.1%
- Operating Margin
- -0.6%
- Net Margin
- 4.4%
- ROE
- 9.6%
- ROIC
- -0.8%
Balance Sheet
- Debt/Equity
- 0.21
- Current Ratio
- 2.12
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.