Yuk Wing Group Holdings Ltd. (HK:1536)
:1536
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Yuk Wing Group Holdings Ltd.
(1536)
Select Model
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Rating:56Neutral
Price Target:
HK$0.25
▲(80.71% Upside)
Action:ReiteratedDate:03/24/26
The score is held back mainly by weak financial performance (ongoing losses and margin compression) despite improved revenue, low leverage, and better cash flow. Technicals are supportive with price above major moving averages and positive momentum, but valuation is less attractive given the high P/E and no stated dividend yield.
Positive Factors
Revenue Growth Momentum
Sustained revenue rebound in FY2025 indicates recovering end-market demand and greater top-line scale versus recent years. Durable revenue growth provides a platform for operating leverage and gives management scope to focus on margin restoration and reinvestment over the next 2–6 months.
Negative Factors
Persistent Unprofitability
Three consecutive years of negative operating and net margins signal a durable profitability challenge. Ongoing losses limit retained earnings, restrict investment capacity, and mean shareholder value depends on sustained margin recovery rather than short-term revenue gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
Sustained revenue rebound in FY2025 indicates recovering end-market demand and greater top-line scale versus recent years. Durable revenue growth provides a platform for operating leverage and gives management scope to focus on margin restoration and reinvestment over the next 2–6 months.
Read all positive factors
Yuk Wing Group Holdings Ltd. (1536) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$100.32M
Dividend YieldN/A
Average Volume (3M)110.80K
Price to Earnings (P/E)37.8
Beta (1Y)0.23
Revenue Growth19.32%
EPS Growth-100.00%
CountryHK
Employees91
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)<0.01
Shares Outstanding456,000,000
10 Day Avg. Volume68,400
30 Day Avg. Volume110,800
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.46
Price to Sales (P/S)0.24
P/FCF Ratio26.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yuk Wing Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Yuk 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 Man...
Yuk Wing Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
67
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 221.58M | 217.07M | 148.23M | 157.05M | 141.75M | 106.69M |
| Gross Profit | 41.63M | 43.83M | 34.15M | 43.42M | 39.60M | 38.98M |
| EBITDA | -5.36M | -6.32M | -17.85M | -3.44M | 1.65M | -4.36M |
| Net Income | -17.05M | -12.52M | -18.67M | -3.50M | -454.00K | -4.41M |
Balance Sheet | ||||||
| Total Assets | 230.80M | 200.41M | 201.74M | 231.10M | 232.80M | 239.09M |
| Cash, Cash Equivalents and Short-Term Investments | 79.94M | 69.46M | 66.91M | 89.32M | 89.68M | 87.44M |
| Total Debt | 13.57M | 13.91M | 33.45M | 39.90M | 32.92M | 34.72M |
| Total Liabilities | 86.28M | 55.84M | 48.92M | 53.24M | 46.49M | 53.11M |
| Stockholders Equity | 114.63M | 115.23M | 122.71M | 142.71M | 149.33M | 148.87M |
Cash Flow | ||||||
| Free Cash Flow | 11.56M | 2.00M | -9.28M | -4.76M | 1.40M | -15.88M |
| Operating Cash Flow | 22.38M | 11.45M | -7.98M | -3.75M | 1.97M | -14.92M |
| Investing Cash Flow | -8.78M | -6.25M | 297.00K | 4.68M | -23.67M | -903.00K |
| Financing Cash Flow | 4.44M | -7.49M | -9.00M | 4.94M | -2.68M | -2.49M |
Yuk Wing Group Holdings Ltd. Technical Analysis
Neutral
0.14
Price Trends
0.24
Negative
0.20
Positive
0.17
Positive
Market Momentum
>-0.01
Positive
43.47
Neutral
36.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1536, the sentiment is Neutral. The current price of 0.14 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.24, and below the 200-day MA of 0.17, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.47 is Neutral, neither overbought nor oversold. The STOCH value of 36.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1536.
Yuk Wing Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$157.58M | 1.85 | 9.26% | ― | ― | ― | |
66 Neutral | HK$640.00M | 2.77 | 8.25% | 3.34% | -21.28% | -29.40% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | HK$100.32M | 37.78 | -14.84% | ― | 19.32% | -100.00% | |
51 Neutral | HK$303.73M | -7.50 | -8.85% | ― | -0.51% | -922.95% | |
49 Neutral | HK$422.98M | -3.85 | -6.58% | ― | -4.33% | 55.43% | |
48 Neutral | HK$1.75B | 74.77 | 7.75% | ― | -2.88% | 44.39% |
* Industrials Sector Average
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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 res...
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...
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, w...
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, inv...
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 th...
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...
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 ...
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 str...
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 repo...
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.