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Yuk Wing Group Holdings Ltd. (HK:1536)
:1536
Hong Kong Market

Yuk Wing Group Holdings Ltd. (1536) AI Stock Analysis

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HK:1536

Yuk Wing Group Holdings Ltd.

(1536)

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Neutral 53 (OpenAI - 5.2)
Rating:53Neutral
Price Target:
HK$0.23
▲(60.71% Upside)
Action:ReiteratedDate:02/04/26
The score is held back mainly by weak financial performance (loss-making with negative margins/ROE and pressured free cash flow) despite solid revenue growth. Technicals are a relative bright spot with a clear uptrend and supportive momentum indicators. Valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Consistent revenue growth
Sustained revenue growth (+16.89%) signals expanding demand or market share in industrial machinery. Over 2-6 months this supports scale benefits, revenue diversification and provides a foundation to improve margins and leverage fixed costs as the business grows.
Improving operating cash flow
A move from negative to positive operating cash flow indicates better working-capital management and underlying cash generation. This improvement enhances short-to-medium term resilience, reduces immediate financing needs and supports reinvestment despite accounting losses.
Better leverage management and stable equity base
Improved debt-to-equity and a stable equity ratio show the company is managing leverage and preserving capital structure flexibility. This reduces refinancing risk and supports capacity to fund operations or incremental capex during the coming quarters.
Negative Factors
Persistent unprofitable operations
Negative EBIT and net margins plus a negative ROE show the business is not currently converting revenue into sustainable profits. Over months this constrains internal funding for growth, weakens returns to shareholders and raises ongoing viability concerns without margin recovery.
Negative free cash flow growth
Declining free cash flow growth means cash available after investments is shrinking even as operating cash improves. This reduces flexibility for capex, debt paydown or strategic initiatives and may necessitate external funding, increasing medium-term financial risk.
Very low short-term liquidity
A current ratio of 0.12 indicates limited liquidity to cover near-term liabilities. This structural shortfall can force asset sales, urgent financing or supplier concessions, undermining operational stability and raising credit/operational risk over the next several months.

Yuk Wing Group Holdings Ltd. (1536) vs. iShares MSCI Hong Kong ETF (EWH)

Yuk Wing Group Holdings Ltd. Business Overview & Revenue Model

Company DescriptionYuk Wing Group Holdings Limited, an investment holding company, designs, manufactures, and trades in down-the-hole (DTH) rock drilling tools in Hong Kong, Macau, the People's Republic of China, and internationally. The company operates through Manufacturing and Trading of DTH Rockdrilling Tools; Trading of Piling and Drilling Machineries; and Trading of Rockdrilling Equipment segments. It offers DTH hammers, casing systems, button bits and bit openers, drill pipes, cluster drills, and casing tubes. The company also trades in piling and drilling machineries, and rock drilling equipment. Its products are used in building foundation and piling on construction sites, mining and quarrying, water well drilling, utility linings, micro-tunneling, and overburden drilling. The company was founded in 1997 and is headquartered in Central, Hong Kong. Yuk Wing Group Holdings Limited is a subsidiary of Colour Shine Investments Limited.
How the Company Makes MoneyYuk Wing Group Holdings Ltd. generates revenue primarily through the sale of precast concrete products and related construction materials. The company has established a diversified revenue model that includes direct sales to construction companies, partnerships with government and private sector infrastructure projects, and long-term contracts with major developers. Key revenue streams include bulk sales of precast concrete components for residential, commercial, and civil engineering projects, as well as value-added services such as logistics and project management. The company's strategic alliances and collaborations with industry players further enhance its market reach and contribute significantly to its earnings.

Yuk Wing Group Holdings Ltd. Financial Statement Overview

Summary
Revenue growth is strong (+16.89%), but profitability is a major weakness with negative net profit/EBIT margins and negative ROE. Leverage appears more controlled, and operating cash flow has improved to positive, yet free cash flow growth remains negative, keeping overall financial strength below average.
Income Statement
45
Neutral
Yuk Wing Group Holdings Ltd. has shown a positive revenue growth rate of 16.89% in the latest year, indicating an upward trend in sales. However, the company is struggling with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin has decreased over the years, suggesting rising costs or pricing pressures. Overall, while revenue is growing, profitability remains a significant challenge.
Balance Sheet
55
Neutral
The company's debt-to-equity ratio has improved, indicating better leverage management, with a current ratio of 0.12. However, the return on equity remains negative, highlighting ongoing profitability issues. The equity ratio is stable, suggesting a solid asset base relative to equity. While leverage is under control, the lack of profitability is a concern.
Cash Flow
40
Negative
Cash flow from operations has improved from negative to positive, but free cash flow growth is negative, indicating potential cash management issues. The operating cash flow to net income ratio is low, reflecting inefficiencies in converting income into cash. The free cash flow to net income ratio is positive, suggesting some ability to generate cash despite net losses.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue221.58M217.07M148.23M157.05M141.75M106.69M
Gross Profit41.63M43.83M34.15M43.42M39.60M38.98M
EBITDA-5.36M-6.32M-17.85M-3.44M1.65M-4.36M
Net Income-17.05M-12.52M-18.67M-3.50M-454.00K-4.41M
Balance Sheet
Total Assets230.80M200.41M201.74M231.10M232.80M239.09M
Cash, Cash Equivalents and Short-Term Investments79.94M69.46M66.91M89.32M89.68M87.44M
Total Debt13.57M13.91M33.45M39.90M32.92M34.72M
Total Liabilities86.28M55.84M48.92M53.24M46.49M53.11M
Stockholders Equity114.63M115.23M122.71M142.71M149.33M148.87M
Cash Flow
Free Cash Flow11.56M2.00M-9.28M-4.76M1.40M-15.88M
Operating Cash Flow22.38M11.45M-7.98M-3.75M1.97M-14.92M
Investing Cash Flow-8.78M-6.25M297.00K4.68M-23.67M-903.00K
Financing Cash Flow4.44M-7.49M-9.00M4.94M-2.68M-2.49M

Yuk Wing Group Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.14
Price Trends
50DMA
0.21
Positive
100DMA
0.19
Positive
200DMA
0.16
Positive
Market Momentum
MACD
<0.01
Positive
RSI
51.73
Neutral
STOCH
56.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1536, the sentiment is Positive. The current price of 0.14 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.21, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.73 is Neutral, neither overbought nor oversold. The STOCH value of 56.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1536.

Yuk Wing Group Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
HK$168.84M1.859.19%
66
Neutral
HK$640.00M2.778.36%3.34%-21.28%-29.40%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
53
Neutral
HK$104.88M37.78-14.84%19.32%-100.00%
51
Neutral
HK$317.54M-1.19-10.85%-0.51%-922.95%
48
Neutral
HK$2.28B14.64-6.34%-2.88%44.39%
39
Underperform
HK$478.84M-3.85-2.71%-4.33%55.43%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1536
Yuk Wing Group Holdings Ltd.
0.23
0.14
167.44%
HK:1645
Haina Intelligent Equipment International Holdings Limited
4.05
2.95
268.18%
HK:1673
Huazhang Technology Holding Ltd.
0.30
0.08
39.53%
HK:3302
Kinergy Corporation Ltd.
0.35
0.22
187.50%
HK:3348
China PengFei Group Limited
1.28
0.25
24.27%
HK:3628
Renheng Enterprise Holdings Limited
0.21
0.09
75.00%

Yuk Wing Group Holdings Ltd. Corporate Events

Yuk Wing Group Revamps Key Corporate Governance Roles
Mar 10, 2026

Yuk Wing Group Holdings has announced a leadership transition in its core compliance and governance roles, with company secretary and authorised representative Mr. Tam Sik Wai stepping down effective 10 March 2026. The board noted that Mr. Tam resigned without disagreements and expressed appreciation for his contributions during his tenure.

The company has appointed Ms. Chan Wing Ting as company secretary, authorised representative, and process agent with immediate effect, strengthening its compliance function. Chan brings more than a decade of experience in company secretarial, corporate governance, and compliance work for listed and multinational firms, a move likely to support Yuk Wing’s regulatory standing and day-to-day governance in Hong Kong’s tightly regulated market.

The most recent analyst rating on (HK:1536) stock is a Hold with a HK$0.22 price target. To see the full list of analyst forecasts on Yuk Wing Group Holdings Ltd. stock, see the HK:1536 Stock Forecast page.

Yuk Wing Group Clarifies Independent Director’s Resignation Motive
Feb 3, 2026

Yuk Wing Group Holdings has announced supplemental details regarding the resignation of independent non-executive director Mr. Yiu To Wa, clarifying the circumstances around his departure from the board. The company stated that Mr. Yiu resigned to devote more time to his other work commitments and reiterated that he has no disagreement with the board or the company, and that there are no issues related to his resignation that need to be brought to shareholders’ or the Hong Kong Stock Exchange’s attention, signaling that the move is not expected to indicate governance disputes or operational disruptions.

The most recent analyst rating on (HK:1536) stock is a Hold with a HK$0.20 price target. To see the full list of analyst forecasts on Yuk Wing Group Holdings Ltd. stock, see the HK:1536 Stock Forecast page.

Yuk Wing Clarifies Details of HK$11.8 Million Tenancy Arrangement
Jan 28, 2026

Yuk Wing Group Holdings Limited has issued a supplemental announcement regarding a previously disclosed tenancy agreement, clarifying that the landlord of its new leased premises is ultimately and wholly owned by businesswoman Mrs. Chu Yuet Wah, who is independent of the company and its connected persons. The company further specifies that, under HKFRS 16, the premises will be recognized as a right-of-use asset of approximately HK$11.8 million, with a corresponding lease liability, and that the monthly rent is about HK$1.0 million over the lease term; the board states the rent was set after arm’s length negotiations at prevailing market levels and considers the terms fair, reasonable, and in the interests of shareholders, reinforcing regulatory compliance and transparency around this asset acquisition under Chapter 14 of the Listing Rules.

The most recent analyst rating on (HK:1536) stock is a Hold with a HK$0.25 price target. To see the full list of analyst forecasts on Yuk Wing Group Holdings Ltd. stock, see the HK:1536 Stock Forecast page.

Yuk Wing Appoints Veteran Financier Eric Todd as Independent Non-Executive Director
Jan 23, 2026

Yuk Wing Group Holdings Limited has appointed Mr. Eric Todd as an independent non-executive director effective 23 January 2026. Todd, a seasoned finance professional with more than three decades of experience in auditing, financial management, investment and the media industry, currently serves as an executive director of Kin Shing Holdings Limited and has previously held directorships at other Hong Kong-listed companies. He will serve under a one-year renewable service contract with an annual director’s fee of HK$180,000, and the company confirms he meets the Hong Kong listing rules’ independence criteria and has no disclosed relationships with major stakeholders. Concurrent with his board appointment, Todd has also been named a member of Yuk Wing’s audit, remuneration and nomination committees, moves that are expected to strengthen the company’s governance framework and oversight across key board functions.

The most recent analyst rating on (HK:1536) stock is a Hold with a HK$0.27 price target. To see the full list of analyst forecasts on Yuk Wing Group Holdings Ltd. stock, see the HK:1536 Stock Forecast page.

Yuk Wing Group Sets Out Board and Committee Structure
Jan 23, 2026

Yuk Wing Group Holdings Limited has confirmed the current composition of its board of directors, comprising two executive directors, including Chief Executive Officer Ms. Woo Lan Ying, and three independent non-executive directors, underscoring the presence of independent oversight within its governance structure. The company has also formalised the membership and chairmanship of its three key board committees—Audit and Compliance, Remuneration, and Nomination—with independent non-executive directors leading these committees, a structure that reinforces corporate governance, internal control, and board accountability for shareholders and other stakeholders.

The most recent analyst rating on (HK:1536) stock is a Hold with a HK$0.27 price target. To see the full list of analyst forecasts on Yuk Wing Group Holdings Ltd. stock, see the HK:1536 Stock Forecast page.

Yuk Wing Group Leases Prime Central Hong Kong Office in Discloseable Transaction
Jan 21, 2026

Yuk Wing Group Holdings Ltd. has entered into a one-year tenancy agreement to lease premium office space on the 65th floor of The Center in Central, Hong Kong, for use as its office, at a monthly rent of HK$1.0 million, with total consideration of HK$11.8 million funded by internal resources. Under HKFRS 16, the lease will be recognised as a right-of-use asset and, as the relevant transaction size tests fall between 5% and 25%, the arrangement constitutes a discloseable transaction under Hong Kong listing rules, triggering reporting and announcement requirements but not requiring shareholder approval, thereby signalling an operational upgrade in office facilities without materially straining the group’s finances.

The most recent analyst rating on (HK:1536) stock is a Sell with a HK$0.26 price target. To see the full list of analyst forecasts on Yuk Wing Group Holdings Ltd. stock, see the HK:1536 Stock Forecast page.

Yuk Wing Group Faces Temporary Governance Gap After Independent Director Resigns
Jan 16, 2026

Yuk Wing Group Holdings Ltd. has announced the resignation of independent non-executive director Yiu To Wa, who has also stepped down from the company’s remuneration, audit and nomination committees, effective 16 January 2026. Following his departure, the company is temporarily in breach of Hong Kong listing requirements regarding the minimum number and proportion of independent non-executive directors and the composition of its audit committee, and has stated it will use its best efforts to identify and appoint a suitable replacement to restore compliance, with further announcements to follow, highlighting a short-term governance gap that will be closely watched by regulators and shareholders.

The most recent analyst rating on (HK:1536) stock is a Sell with a HK$0.12 price target. To see the full list of analyst forecasts on Yuk Wing Group Holdings Ltd. stock, see the HK:1536 Stock Forecast page.

Yuk Wing Group Sets Out Board and Committee Structure
Jan 16, 2026

Yuk Wing Group Holdings Limited has announced the current composition of its board of directors, comprising two executive directors, including CEO Ms. Woo Lan Ying, and two independent non-executive directors. The company has also outlined the structure and membership of its three key board committees—Audit and Compliance, Remuneration, and Nomination—clarifying the roles of each director within these oversight bodies. This updated governance disclosure, dated 16 January 2026 in Hong Kong, underscores the firm’s emphasis on board independence and committee-based supervision, which are important for investor confidence and regulatory compliance.

The most recent analyst rating on (HK:1536) stock is a Sell with a HK$0.12 price target. To see the full list of analyst forecasts on Yuk Wing Group Holdings Ltd. stock, see the HK:1536 Stock Forecast page.

Yuk Wing Group Announces Change of Company Secretary and Authorised Representative
Jan 9, 2026

Yuk Wing Group Holdings Limited has announced a change in key corporate governance roles, with its company secretary, authorised representative and Hong Kong process agent all transitioning to a new appointee as of 9 January 2026.

The company reported that Mr. Kwong Chun Chung has resigned from his roles as company secretary, authorised representative and process agent, with no disagreements with the board or issues requiring shareholder attention, and will be succeeded by governance professional Mr. Tam Sik Wai, who brings corporate governance and regulatory compliance experience from prior roles in professional services and at another Hong Kong-listed company, signalling a continued focus on robust compliance and governance practices.

The most recent analyst rating on (HK:1536) stock is a Hold with a HK$0.14 price target. To see the full list of analyst forecasts on Yuk Wing Group Holdings Ltd. stock, see the HK:1536 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 04, 2026