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:Reiterated
Date: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
Low leverage
A materially lower debt-to-equity (~0.12) gives the company durable financial flexibility and lower solvency risk. This conservative capital structure supports capacity to fund working capital or selective investments, absorb cyclical shocks, and lowers refinancing pressure over the next several quarters.
Negative Factors
Persistent losses
Three consecutive years of negative operating and net margins indicate structural profitability issues. Ongoing losses erode equity, constrain reinvestment and strategic initiatives, and mean management must demonstrate durable margin turnaround to convert revenue gains into shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A materially lower debt-to-equity (~0.12) gives the company durable financial flexibility and lower solvency risk. This conservative capital structure supports capacity to fund working capital or selective investments, absorb cyclical shocks, and lowers refinancing pressure over the next several quarters.
Read all positive factors
Yuk Wing Group Holdings Ltd. (1536) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$139.08M
Dividend YieldN/A
Average Volume (3M)110.80K
Price to Earnings (P/E)37.8
Beta (1Y)0.12
Revenue Growth19.32%
EPS Growth-100.00%
CountryHK
Employees91
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.04
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 | -9.70M | -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
Positive
0.22
Positive
0.19
Positive
Market Momentum
0.02
Negative
63.61
Neutral
73.82
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 0.25, below the 50-day MA of 0.23, and below the 200-day MA of 0.19, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 63.61 is Neutral, neither overbought nor oversold. The STOCH value of 73.82 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$18.84B | 12.66 | 13.39% | 3.23% | 8.72% | 12.71% | |
73 Outperform | HK$10.91B | 17.62 | 11.01% | 1.57% | 0.33% | -23.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$3.63B | 11.70 | 17.97% | 2.25% | 14.32% | -19.44% | |
56 Neutral | HK$139.08M | 37.79 | -14.84% | ― | 19.32% | -100.00% | |
45 Neutral | HK$3.19B | -3.37 | -69.18% | ― | -4.88% | -860.80% | |
42 Neutral | HK$1.33B | 73.21 | 7.75% | ― | 32.90% | ― |
* Industrials Sector Average
HK:1536
Yuk Wing Group Holdings Ltd.
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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...
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.