Guangdong Yueyun Transportation Company Limited logo

Guangdong Yueyun Transportation Company Limited

3399.HK

HKSEIndustrialsIntegrated Freight & Logistics

Latest quote

HK$1.33

+HK$0.02 · +1.53%

Aug 21, 3:50 PM HKTData delayed

3399.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

Guangdong Yueyun Transportation Company Limited operates as an investment holding enterprise, delivering a broad spectrum of integrated transportation and logistics solutions throughout the People's Republic of China. Its primary activities encompass road passenger services, including urban, public, and cross-border routes, complemented by the management of passenger and freight stations. The company also oversees expressway service zones and engages in the supply of construction materials. Furthermore, Guangdong Yueyun diversifies its revenue streams through services such as advertising, real estate leasing, property management, vehicle inspection and testing, and motor driver training. Additional offerings include material logistics, tourism, commercial ventures, hotel operations, and various business services. Founded in 1999, the company was formerly known as Guangdong Nan Yue Logistics Company Limited, rebranding to its current name in August 2013. This Hong Kong-based entity functions as a subsidiary of Guangdong Provincial Communication Group Company Limited.

Industry
Integrated Freight & Logistics
Sector
Industrials
Headquarters
CN
CEO
Fang Zhu
Listed since
Oct 26, 2005
Employees
6,860

Market position

52-week range

Current HK$1.33

Open
HK$1.33
Previous close
HK$1.31
Volume
32K
0.21× average
Average volume
148.94K
Average daily volume
Market cap
1.06B HKD
Beta
0.69
Market reference 1
50-day average
HK$1.3545
-1.81% below average
200-day average
HK$1.523
-12.67% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
2.46B CNY
P/E (TTM)
3.46×
P/B (TTM)
0.38×
P/S (TTM)
0.12×
EV / EBITDA
2.85×
Earnings yield
20.10%
Free cash flow yield
50.37%
Dividend yield
7.74%

Profitability & efficiency

Gross margin
9.76%
Operating margin
4.27%
Net margin
3.55%
Return on equity
10.33%
Return on assets
3.40%
Return on invested capital
4.95%

Financial health

Debt / equity
0.98×
Current ratio
1.17×
Altman Z-score
2.88
Piotroski F-score
7 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends10%5%0%-5%Gross margin, FY2021: 6.50%Gross margin, FY2022: 3.12%Gross margin, FY2023: 8.95%Gross margin, FY2024: 9.02%Gross margin, FY2025: 9.19%Operating margin, FY2021: 3.89%Operating margin, FY2022: -0.62%Operating margin, FY2023: 4.09%Operating margin, FY2024: 4.30%Operating margin, FY2025: 4.56%Net margin, FY2021: -3.51%Net margin, FY2022: -2.58%Net margin, FY2023: 2.79%Net margin, FY2024: 3.28%Net margin, FY2025: 3.16%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 6.50%. Gross margin FY2022 3.12%. Gross margin FY2023 8.95%. Gross margin FY2024 9.02%. Gross margin FY2025 9.19%. Operating margin FY2021 3.89%. Operating margin FY2022 -0.62%. Operating margin FY2023 4.09%. Operating margin FY2024 4.30%. Operating margin FY2025 4.56%. Net margin FY2021 -3.51%. Net margin FY2022 -2.58%. Net margin FY2023 2.79%. Net margin FY2024 3.28%. Net margin FY2025 3.16%.

Income trends

Revenue

7.46B CNY+3.58%

Operating income

340.23M CNY+9.95%

Net income

235.4M CNY-0.47%
Income trends across reported periods8.23B CNY5.15B CNY2.08B CNY−988.13M CNYRevenue, FY2021: 6.27B CNYRevenue, FY2022: 5.82B CNYRevenue, FY2023: 7.23B CNYRevenue, FY2024: 7.2B CNYRevenue, FY2025: 7.46B CNYOperating income, FY2021: 244.05M CNYOperating income, FY2022: −36.34M CNYOperating income, FY2023: 295.8M CNYOperating income, FY2024: 309.44M CNYOperating income, FY2025: 340.23M CNYNet income, FY2021: −220.31M CNYNet income, FY2022: −150.42M CNYNet income, FY2023: 201.89M CNYNet income, FY2024: 236.51M CNYNet income, FY2025: 235.4M CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 6.27B CNY. Revenue FY2022 5.82B CNY. Revenue FY2023 7.23B CNY. Revenue FY2024 7.2B CNY. Revenue FY2025 7.46B CNY. Operating income FY2021 244.05M CNY. Operating income FY2022 −36.34M CNY. Operating income FY2023 295.8M CNY. Operating income FY2024 309.44M CNY. Operating income FY2025 340.23M CNY. Net income FY2021 −220.31M CNY. Net income FY2022 −150.42M CNY. Net income FY2023 201.89M CNY. Net income FY2024 236.51M CNY. Net income FY2025 235.4M CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue7.46B CNY7.2B CNY7.23B CNY5.82B CNY6.27B CNY
Cost of goods sold6.77B CNY6.55B CNY6.58B CNY5.64B CNY5.86B CNY
Gross profit685.59M CNY649.38M CNY646.78M CNY181.57M CNY407.59M CNY
Research and development1.5M CNY5.49M CNY7.04M CNY7.34M CNY3.93M CNY
Selling, general, and administrative430.66M CNY536.42M CNY551.36M CNY634.53M CNY673.24M CNY
Operating expenses345.36M CNY339.95M CNY350.98M CNY217.91M CNY163.53M CNY
Interest income10.11M CNY19.6M CNY104.67M CNY15.11M CNY18.18M CNY
Interest expense160.03M CNY175.8M CNY170.69M CNY218.27M CNY227.54M CNY
Depreciation and amortization444.57M CNY549.97M CNY803.9M CNY609.09M CNY898.53M CNY
Operating income340.23M CNY309.44M CNY295.8M CNY−36.34M CNY244.05M CNY
Net income235.4M CNY236.51M CNY201.89M CNY−150.42M CNY−220.31M CNY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0.24

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.280.14-0-0.14Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25Q3 '25Q1 '26Q3 '26
Q1 2023, reported Mar 17, 2023: actual -0.104, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 22, 2023: actual 0.162, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 15, 2024: actual 0.11, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 22, 2024: actual 0.183, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 13, 2025: actual 0.128, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 20, 2025: actual 0.197, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 12, 2026: actual 0.122, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 17, 2026: actual 0.243, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates4.43B4B3.57B3.14BQ1 '23Q3 '23Q1 '24Q3 '24Q1 '25Q3 '25Q1 '26Q3 '26
Q1 2023, reported Mar 17, 2023: actual 3.31B HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 22, 2023: actual 3.78B HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 15, 2024: actual 4.13B HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 22, 2024: actual 3.95B HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 13, 2025: actual 3.75B HKD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 20, 2025: actual 4.12B HKD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 12, 2026: actual 4.1B HKD, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 17, 2026: actual 4.26B HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$0.099

2025 complete year-33.6% since 2017

2026 partial: HK$0.103

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend Jul 3, 2026

HK$0.103

Annual

Record Jul 7, 2026 · Payment Sep 30, 2026

Dividend

Ex-dividend Jul 3, 2025

HK$0.099

Annual

Record Jul 4, 2025 · Payment Sep 30, 2025

Dividend

Ex-dividend Jul 4, 2024

HK$0.088

Annual

Record Jul 5, 2024 · Payment Sep 27, 2024

Dividend

Ex-dividend Jun 19, 2019

HK$0.17

Annual

Record Jun 20, 2019 · Payment Aug 21, 2019

Dividend

Ex-dividend Jun 21, 2018

HK$0.16

Annual

Record Jun 22, 2018 · Payment Aug 21, 2018

Dividend

Ex-dividend Jun 15, 2017

HK$0.149

Annual

Record Jun 16, 2017 · Payment Aug 16, 2017

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