Yue Yuen Industrial (Holdings) Limited
YUEIY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | 0.34 | -0.07 | 0.07 |
| FCF Yield | -1.32% | 0.00% | 8.53% | 0.00% |
| EV / EBITDA | 20.14 | 17.89 | 7.79 | 10.83 |
| Quality | ||||
| ROIC | 0.71% | 0.00% | 2.79% | 0.00% |
| Gross Margin | 22.37% | 22.88% | 48.20% | 24.14% |
| Cash Conversion Ratio | 1.19 | – | 1.99 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -7.88% | -9.51% | -10.37% | -9.20% |
| Free Cash Flow Growth | 0.00% | -100.00% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | 3.42 | 0.00 | 0.45 | 0.00 |
| Interest Coverage | 1.86 | 8.75 | 8.19 | 25.71 |
| Efficiency | ||||
| Inventory Turnover | 1.19 | 0.00 | 2.35 | 0.00 |
| Cash Conversion Cycle | 94.61 | 0.00 | 68.97 | 0.00 |