Yue Yuen Industrial (Holdings) Limited
YUEIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,481,687 | $1,779,822 | $2,250,654 | $2,695,886 |
| - Cash | $756,849 | $923,217 | $1,018,259 | $837,965 |
| + Debt | $970,217 | $1,239,660 | $1,766,174 | $2,174,034 |
| Enterprise Value | $3,695,055 | $2,096,265 | $2,998,569 | $4,031,955 |
| Revenue | $8,182,161 | $7,890,168 | $8,970,228 | $8,533,337 |
| % Growth | 3.7% | -12% | 5.1% | – |
| Gross Profit | $1,992,710 | $1,925,314 | $2,137,214 | $2,048,235 |
| % Margin | 24.4% | 24.4% | 23.8% | 24% |
| EBITDA | $1,017,743 | $820,728 | $974,091 | $807,265 |
| % Margin | 12.4% | 10.4% | 10.9% | 9.5% |
| Net Income | $392,415 | $274,710 | $296,347 | $115,072 |
| % Margin | 4.8% | 3.5% | 3.3% | 1.3% |
| EPS Diluted | 1.2 | 0.85 | 0.9 | 0.36 |
| % Growth | 41.2% | -5.6% | 150% | – |
| Operating Cash Flow | $537,077 | $944,657 | $907,902 | $463,103 |
| Capital Expenditures | -$212,574 | -$201,257 | -$205,777 | -$289,804 |
| Free Cash Flow | $324,503 | $743,443 | $702,125 | $173,299 |