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Yuk Wing Group Holdings Ltd. (HK:1536)
:1536
RESEARCH TOOLSreports
Total Valuation
Yuk Wing Group Holdings Ltd. has a market cap or net worth of HK$76.15M. The enterprise value is HK$25.67M.
Market CapHK$76.15M
Enterprise ValueHK$25.67M
Share Statistics
Yuk Wing Group Holdings Ltd. has 456,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding456,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yuk Wing Group Holdings Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -7.96%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.96%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee2.39M
Profits Per Employee-131.31K
Employee Count91
Asset Turnover1.08
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of Yuk Wing Group Holdings Ltd. is ―. Yuk Wing Group Holdings Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.46
Price to FCF―
Price to Operating Cash Flow-7.80
PEG Ratio―
Income Statement
In the last 12 months, Yuk Wing Group Holdings Ltd. had revenue of 217.07M and earned -12.52M in profits. Earnings per share was -0.03.
Revenue217.07M
Gross Profit43.83M
Operating Income-12.36M
Pretax Income-11.95M
Net Income-12.52M
EBITDA-6.32M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -17.57M and capital expenditures -1.41M, giving a free cash flow of -18.98M billion.
Operating Cash Flow-17.57M
Free Cash Flow-18.98M
Free Cash Flow per Share-0.04
Dividends & Yields
Yuk Wing Group Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change142.86%
50-Day Moving Average0.15
200-Day Moving Average0.12
Relative Strength Index (RSI)53.67
Average Volume (3m)257.53K
Important Dates
Yuk Wing Group Holdings Ltd. upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend Date―
Financial Position
Yuk Wing Group Holdings Ltd. as a current ratio of 3.34, with Debt / Equity ratio of 12.07%
Current Ratio3.34
Quick Ratio2.45
Debt to Market Cap0.24
Net Debt to EBITDA4.48
Interest Coverage Ratio-12.09
Taxes
In the past 12 months, Yuk Wing Group Holdings Ltd. has paid 255.00K in taxes.
Income Tax255.00K
Effective Tax Rate-0.02
Enterprise Valuation
Yuk Wing Group Holdings Ltd. EV to EBITDA ratio is -3.94, with an EV/FCF ratio of 12.43.
EV to Sales0.11
EV to EBITDA-3.94
EV to Free Cash Flow12.43
EV to Operating Cash Flow2.17
Balance Sheet
Yuk Wing Group Holdings Ltd. has HK$60.47M in cash and marketable securities with HK$21.38M in debt, giving a net cash position of -HK$39.09M billion.
Cash & Marketable SecuritiesHK$60.47M
Total DebtHK$21.38M
Net Cash-HK$39.09M
Net Cash Per Share-HK$0.09
Tangible Book Value Per ShareHK$0.35
Margins
Gross margin is 20.05%, with operating margin of -5.69%, and net profit margin of -5.77%.
Gross Margin20.05%
Operating Margin-5.69%
Pretax Margin-5.50%
Net Profit Margin-5.77%
EBITDA Margin-2.91%
EBIT Margin-5.03%
Analyst Forecast
The average price target for Yuk Wing Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast46.44%
EPS Growth Forecast38.09%