Revenue distribution by sectors:

• Shoe production: approx. 70%
• Retail: approx. 30%

TOP 3 markets:

1. USA: approx. 35%
2. China: approx. 25%
3. Europe: approx. 20%

Yue Yuen Industrial (Holdings) Limited generates the majority of its revenue from shoe production, with retail also contributing a significant portion. The USA is the company's largest market, followed by China and Europe. These markets are crucial for revenue growth and the company's strategic direction. The strong presence in the USA and China reflects the global demand for their products.

Production Sites: China, Vietnam, Indonesia, Myanmar, Cambodia

Yue Yuen Industrial (Holdings) Limited is one of the world's largest manufacturers of sports shoes and operates production facilities in several Asian countries. The main production sites are located in China and Vietnam, which are responsible for a large part of the production.

In addition, the company has expanded its production capacities in Indonesia, Myanmar, and Cambodia to benefit from the cheaper labor force there and reduce dependence on individual locations. This geographical diversification helps the company minimize risks and respond flexibly to market changes.

Revenue Growth: Estimated 5-7% annually (2025-2027)
Investments in Technology: Increase by 10% (2025)

Yue Yuen Industrial (Holdings) Limited is pursuing a strategy focused on technological innovation and geographical expansion. The company plans to expand its production capacities through the use of advanced automation technologies to increase efficiency and reduce production costs.

In addition, Yue Yuen is investing in expanding its presence in emerging markets, particularly in Southeast Asia and Latin America, to capitalize on the growing demand for sports and leisure shoes. These strategic measures are intended to enable the company to maintain its revenue growth in the coming years.

Main raw materials: Leather, rubber, textiles, synthetic materials

Main importing countries: China, Vietnam, Indonesia, Taiwan

Yue Yuen Industrial (Holdings) Limited is a leading manufacturer of sports shoes and other footwear products. The company imports a variety of raw materials necessary for shoe production, including leather, rubber, textiles, and synthetic materials.

China, Vietnam, and Indonesia are significant suppliers of leather and textiles, while Taiwan is an important source of synthetic materials and special textiles. These countries not only provide the necessary raw materials but also offer cost-effective production options, which are strategically important for Yue Yuen.

Market Share: 20% in the global sports shoe market (2024)
Gross Margin: 22.5% (2024)
R&D Expenses: 3% of revenue (2024)

Yue Yuen Industrial (Holdings) Limited is one of the world's largest sports shoe manufacturers and holds a significant market share of about 20% in the global sports shoe market. This gives the company a substantial competitive advantage as it can benefit from economies of scale, allowing it to reduce costs and offer competitive prices.

The gross margin of 22.5% indicates that the company is able to effectively manage its production costs while remaining profitable. This is particularly important in the highly competitive shoe industry where margins are often under pressure.

Yue Yuen invests approximately 3% of its revenue in research and development, signaling a continuous innovation strategy. These R&D investments are crucial for developing new materials and designs that align with changing consumer preferences and enhance the company's competitiveness.

Overall, Yue Yuen has a strong competitive advantage due to its size, efficiency, and innovation capabilities, enabling the company to thrive in a dynamic and fiercely competitive market.

Institutional Investor Share: approximately 55% (estimated for 2025)

Insider Buys/Sells: No significant transactions in the last 12 months (estimated for 2025)

The institutional investor share in Yue Yuen Industrial (Holdings) Limited is around 55%. This indicates a strong interest from institutional investors in the company, suggesting confidence in its long-term performance.

Regarding insider activities, there have been no significant buys or sells in the past year, indicating that insiders may be satisfied with the current company strategy and valuation. Such information is important as it is often seen as an indicator of management's confidence in the company's future development.

Market share of Yue Yuen Industrial (Holdings) Limited: Estimated around 15% (2025)

Top competitors and their market shares:

1. Nike, Inc.: around 27% (2025)
2. Adidas AG: around 20% (2025)
3. Skechers USA, Inc.: around 10% (2025)
4. VF Corporation: around 8% (2025)
5. Puma SE: around 7% (2025)

Yue Yuen Industrial (Holdings) Limited is a significant player in the shoe manufacturing industry, especially as an OEM for major brands. Yue Yuen's market share is approximately 15%, attributed to its strong production capacity and long-standing relationships with leading brands.

Yue Yuen's moat lies in its comprehensive production infrastructure and its ability to efficiently produce large volumes. These economies of scale and established relationships with global brands provide Yue Yuen with a significant advantage.

However, companies like Nike and Adidas have stronger brand value and direct customer relationships, giving them a different but equally significant moat. These brands have a competitive edge that is hard to surpass due to their innovation and marketing strategies.

Overall, Yue Yuen has a solid, yet differently structured moat compared to its competitors, primarily based on production strength and efficiency.

Revenue growth: 3.8% (2024) Profit growth: 5.2% (2024) Market share in the shoe industry: 20% (2024)

Yue Yuen Industrial (Holdings) Limited is one of the world's largest shoe manufacturers and achieved a moderate revenue growth of 3.8% in 2024. Profit growth was at 5.2%, attributed to improved operational efficiency and cost-cutting measures.

The company holds a significant market share of 20% in the global shoe industry, highlighting its strong market position. This position enables Yue Yuen to benefit from the increasing demand for sports and leisure shoes.

Future growth opportunities could arise from expanding into new markets and diversifying the product portfolio. However, investors should also consider the challenges posed by rising raw material costs and potential geopolitical tensions that could impact supply chains.

Overall, Yue Yuen demonstrates stable financial performance and has potential for further growth, making it a potentially good investment, especially for investors interested in an established company with a solid market position.

Dividend Yield: 4.2% (2025, estimated)
Dividend History: Continuous payout over the last 5 years

Yue Yuen Industrial (Holdings) Limited is known for regularly distributing dividends to its shareholders. The estimated dividend yield of 4.2% in 2025 indicates an attractive return for investors focusing on income streams.

Over the past five years, the company has pursued a consistent dividend policy, signaling a certain reliability in payouts. This stability is often a sign of a solid financial foundation and a well-managed business model. However, investors should also keep an eye on the overall market conditions and company developments to better assess future dividend sustainability.