Yue Yuen Industrial (Holdings) Limited
YUEIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,482 | $1,780 | $2,251 | $2,696 |
| - Cash | $757 | $923 | $1,018 | $838 |
| + Debt | $970 | $1,240 | $1,766 | $2,174 |
| Enterprise Value | $3,695 | $2,096 | $2,999 | $4,032 |
| Revenue | $8,182 | $7,890 | $8,970 | $8,533 |
| % Growth | 3.7% | -12% | 5.1% | – |
| Gross Profit | $1,993 | $1,925 | $2,137 | $2,048 |
| % Margin | 24.4% | 24.4% | 23.8% | 24% |
| EBITDA | $1,018 | $821 | $974 | $807 |
| % Margin | 12.4% | 10.4% | 10.9% | 9.5% |
| Net Income | $392 | $275 | $296 | $115 |
| % 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 | $945 | $908 | $463 |
| Capital Expenditures | -$213 | -$201 | -$206 | -$290 |
| Free Cash Flow | $325 | $743 | $702 | $173 |