Yue Yuen Industrial (Holdings) Limited

SEHK:551 Stock Report

Market Cap: HK$23.6b

Yue Yuen Industrial (Holdings) Balance Sheet Health

Financial Health criteria checks 6/6

Yue Yuen Industrial (Holdings) has a total shareholder equity of $4.7B and total debt of $857.0M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are $7.2B and $2.5B respectively. Yue Yuen Industrial (Holdings)'s EBIT is $350.3M making its interest coverage ratio 9. It has cash and short-term investments of $741.6M.

Key information

18.1%

Debt to equity ratio

US$856.98m

Debt

Interest coverage ratio9x
CashUS$741.65m
EquityUS$4.73b
Total liabilitiesUS$2.47b
Total assetsUS$7.21b

Recent financial health updates

Recent updates

These 4 Measures Indicate That Yue Yuen Industrial (Holdings) (HKG:551) Is Using Debt Safely

Oct 04
These 4 Measures Indicate That Yue Yuen Industrial (Holdings) (HKG:551) Is Using Debt Safely

Yue Yuen Industrial (Holdings) Limited (HKG:551) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Aug 14
Yue Yuen Industrial (Holdings) Limited (HKG:551) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Is It Too Late To Consider Buying Yue Yuen Industrial (Holdings) Limited (HKG:551)?

Jul 25
Is It Too Late To Consider Buying Yue Yuen Industrial (Holdings) Limited (HKG:551)?

Slowing Rates Of Return At Yue Yuen Industrial (Holdings) (HKG:551) Leave Little Room For Excitement

Jul 04
Slowing Rates Of Return At Yue Yuen Industrial (Holdings) (HKG:551) Leave Little Room For Excitement

We Think Yue Yuen Industrial (Holdings) (HKG:551) Can Manage Its Debt With Ease

Jun 13
We Think Yue Yuen Industrial (Holdings) (HKG:551) Can Manage Its Debt With Ease

Yue Yuen Industrial (Holdings) (HKG:551) Is Due To Pay A Dividend Of $0.70

May 25
Yue Yuen Industrial (Holdings) (HKG:551) Is Due To Pay A Dividend Of $0.70

Here's Why We Think Yue Yuen Industrial (Holdings) (HKG:551) Is Well Worth Watching

May 22
Here's Why We Think Yue Yuen Industrial (Holdings) (HKG:551) Is Well Worth Watching

Yue Yuen Industrial (Holdings)'s (HKG:551) Soft Earnings Don't Show The Whole Picture

Apr 29
Yue Yuen Industrial (Holdings)'s (HKG:551) Soft Earnings Don't Show The Whole Picture

Yue Yuen Industrial (Holdings) (HKG:551) Has Affirmed Its Dividend Of $0.70

Apr 28
Yue Yuen Industrial (Holdings) (HKG:551) Has Affirmed Its Dividend Of $0.70

Yue Yuen Industrial (Holdings) Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Apr 26
Yue Yuen Industrial (Holdings) Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Yue Yuen Industrial (Holdings) (HKG:551) Has Announced A Dividend Of $0.70

Apr 14
Yue Yuen Industrial (Holdings) (HKG:551) Has Announced A Dividend Of $0.70

Yue Yuen Industrial (Holdings) Limited's (HKG:551) 41% Jump Shows Its Popularity With Investors

Apr 08
Yue Yuen Industrial (Holdings) Limited's (HKG:551) 41% Jump Shows Its Popularity With Investors

Yue Yuen Industrial (Holdings) Limited (HKG:551) Shares Could Be 32% Below Their Intrinsic Value Estimate

Feb 22
Yue Yuen Industrial (Holdings) Limited (HKG:551) Shares Could Be 32% Below Their Intrinsic Value Estimate

Should You Think About Buying Yue Yuen Industrial (Holdings) Limited (HKG:551) Now?

Feb 01
Should You Think About Buying Yue Yuen Industrial (Holdings) Limited (HKG:551) Now?

Yue Yuen Industrial (Holdings) (HKG:551) Could Be Struggling To Allocate Capital

Nov 13
Yue Yuen Industrial (Holdings) (HKG:551) Could Be Struggling To Allocate Capital

Is Now The Time To Look At Buying Yue Yuen Industrial (Holdings) Limited (HKG:551)?

Oct 26
Is Now The Time To Look At Buying Yue Yuen Industrial (Holdings) Limited (HKG:551)?

Yue Yuen Industrial (Holdings) (HKG:551) Is Paying Out Less In Dividends Than Last Year

Sep 01
Yue Yuen Industrial (Holdings) (HKG:551) Is Paying Out Less In Dividends Than Last Year

Yue Yuen Industrial (Holdings) (HKG:551) Is Reducing Its Dividend To $0.20

Aug 18
Yue Yuen Industrial (Holdings) (HKG:551) Is Reducing Its Dividend To $0.20

Is Now The Time To Put Yue Yuen Industrial (Holdings) (HKG:551) On Your Watchlist?

Jul 30
Is Now The Time To Put Yue Yuen Industrial (Holdings) (HKG:551) On Your Watchlist?

Should You Think About Buying Yue Yuen Industrial (Holdings) Limited (HKG:551) Now?

Jul 08
Should You Think About Buying Yue Yuen Industrial (Holdings) Limited (HKG:551) Now?

Yue Yuen Industrial (Holdings)'s (HKG:551) Returns On Capital Not Reflecting Well On The Business

May 19
Yue Yuen Industrial (Holdings)'s (HKG:551) Returns On Capital Not Reflecting Well On The Business

Is It Time To Consider Buying Yue Yuen Industrial (Holdings) Limited (HKG:551)?

Apr 07
Is It Time To Consider Buying Yue Yuen Industrial (Holdings) Limited (HKG:551)?

Is Yue Yuen Industrial (Holdings) (HKG:551) Using Too Much Debt?

Mar 17
Is Yue Yuen Industrial (Holdings) (HKG:551) Using Too Much Debt?

Yue Yuen Industrial (Holdings) (HKG:551) May Have Issues Allocating Its Capital

Feb 08
Yue Yuen Industrial (Holdings) (HKG:551) May Have Issues Allocating Its Capital

A Look At The Intrinsic Value Of Yue Yuen Industrial (Holdings) Limited (HKG:551)

Dec 27
A Look At The Intrinsic Value Of Yue Yuen Industrial (Holdings) Limited (HKG:551)

Why Yue Yuen Industrial (Holdings) Limited (HKG:551) Could Be Worth Watching

Dec 05
Why Yue Yuen Industrial (Holdings) Limited (HKG:551) Could Be Worth Watching

Would Yue Yuen Industrial (Holdings) (HKG:551) Be Better Off With Less Debt?

Sep 29
Would Yue Yuen Industrial (Holdings) (HKG:551) Be Better Off With Less Debt?

Is There Now An Opportunity In Yue Yuen Industrial (Holdings) Limited (HKG:551)?

Aug 18
Is There Now An Opportunity In Yue Yuen Industrial (Holdings) Limited (HKG:551)?

Does Yue Yuen Industrial (Holdings) (HKG:551) Have A Healthy Balance Sheet?

Jul 01
Does Yue Yuen Industrial (Holdings) (HKG:551) Have A Healthy Balance Sheet?

What Does Yue Yuen Industrial (Holdings) Limited's (HKG:551) Share Price Indicate?

May 20
What Does Yue Yuen Industrial (Holdings) Limited's (HKG:551) Share Price Indicate?

Yue Yuen Industrial (Holdings) (HKG:551) Will Be Hoping To Turn Its Returns On Capital Around

Apr 29
Yue Yuen Industrial (Holdings) (HKG:551) Will Be Hoping To Turn Its Returns On Capital Around

Is Yue Yuen Industrial (Holdings) Limited (HKG:551) Trading At A 28% Discount?

Apr 08
Is Yue Yuen Industrial (Holdings) Limited (HKG:551) Trading At A 28% Discount?

Is Yue Yuen Industrial (Holdings) (HKG:551) Using Too Much Debt?

Mar 18
Is Yue Yuen Industrial (Holdings) (HKG:551) Using Too Much Debt?

Does Yue Yuen Industrial (Holdings) (HKG:551) Have A Healthy Balance Sheet?

Dec 01
Does Yue Yuen Industrial (Holdings) (HKG:551) Have A Healthy Balance Sheet?

These Return Metrics Don't Make Yue Yuen Industrial (Holdings) (HKG:551) Look Too Strong

Sep 19
These Return Metrics Don't Make Yue Yuen Industrial (Holdings) (HKG:551) Look Too Strong

Is Yue Yuen Industrial (Holdings) Limited (HKG:551) Trading At A 31% Discount?

Sep 01
Is Yue Yuen Industrial (Holdings) Limited (HKG:551) Trading At A 31% Discount?

Yue Yuen Industrial (Holdings) (HKG:551) Seems To Use Debt Quite Sensibly

Aug 14
Yue Yuen Industrial (Holdings) (HKG:551) Seems To Use Debt Quite Sensibly

Should You Think About Buying Yue Yuen Industrial (Holdings) Limited (HKG:551) Now?

Jul 30
Should You Think About Buying Yue Yuen Industrial (Holdings) Limited (HKG:551) Now?

Yue Yuen Industrial (Holdings) (HKG:551) Is Finding It Tricky To Allocate Its Capital

Jun 09
Yue Yuen Industrial (Holdings) (HKG:551) Is Finding It Tricky To Allocate Its Capital

Financial Position Analysis

Short Term Liabilities: 551's short term assets ($3.7B) exceed its short term liabilities ($1.7B).

Long Term Liabilities: 551's short term assets ($3.7B) exceed its long term liabilities ($814.4M).


Debt to Equity History and Analysis

Debt Level: 551's net debt to equity ratio (2.4%) is considered satisfactory.

Reducing Debt: 551's debt to equity ratio has reduced from 45.4% to 18.1% over the past 5 years.

Debt Coverage: 551's debt is well covered by operating cash flow (88.1%).

Interest Coverage: 551's interest payments on its debt are well covered by EBIT (9x coverage).


Balance Sheet


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