Yuk Wing Group Holdings Ltd. (HK:1536)
:1536
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Yuk Wing Group Holdings Ltd.
(1536)
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Rating:56Neutral
Price Target:
HK$0.22
▲(54.29% 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 Recovery
A clear rebound in revenue signals recovery in end-market demand and reinforces the company's ability to stabilize top-line trends. Sustained revenue growth supports scale, improves leverage on fixed costs over time and is a precondition for restoring consistent profitability.
Negative Factors
Persistent Losses
Three consecutive years of negative operating and net margins imply the business has not restored core profitability. Persistent losses erode equity, limit internal capital for growth, and constrain management’s ability to execute strategic investments over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
A clear rebound in revenue signals recovery in end-market demand and reinforces the company's ability to stabilize top-line trends. Sustained revenue growth supports scale, improves leverage on fixed costs over time and is a precondition for restoring consistent profitability.
Read all positive factors
Yuk Wing Group Holdings Ltd. (1536) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$109.44M
Dividend YieldN/A
Average Volume (3M)110.80K
Price to Earnings (P/E)37.8
Beta (1Y)0.14
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
Positive
0.14
Price Trends
0.23
Negative
0.20
Positive
0.18
Positive
Market Momentum
>-0.01
Positive
45.72
Neutral
46.32
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 0.23, and below the 200-day MA of 0.18, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.72 is Neutral, neither overbought nor oversold. The STOCH value of 46.32 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$168.84M | 45.45 | 9.26% | ― | -6.51% | 97.73% | |
66 Neutral | HK$675.00M | 2.40 | 8.25% | 3.34% | 14.08% | 50.31% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | HK$109.44M | 37.78 | -14.84% | ― | 19.32% | -100.00% | |
50 Neutral | HK$381.96M | -7.50 | -8.85% | ― | 9.63% | -18.25% | |
49 Neutral | HK$486.82M | -3.85 | -6.58% | ― | -19.21% | -268.00% | |
42 Neutral | HK$1.18B | 74.77 | 7.75% | ― | 32.90% | ― |
* Industrials Sector Average
HK:1536
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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...
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.
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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.