Yuk Wing Group Holdings Limited (HKG:1536)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4550
-0.0350 (-7.14%)
Sep 8, 2026, 4:08 PM HKT

Yuk Wing Group Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
178.21178.21217.07148.23157.05141.75
Revenue Growth
-19.57%-17.90%46.44%-5.61%10.79%32.86%
Gross Profit
39.0439.0440.832.1643.7840.04
Operating Income
-8.36-8.36-21.76-20.64-9.82-3.96
Net Income
-4.4-4.4-12.52-18.67-3.5-0.45
Earnings Per Share
-0.01-0.01-0.03-0.05-0.01-0.00
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacturing and Trading of DTH Rockdrilling Tools
173.17173.17212.88136.54146.57116.35
Trading of Pilling Machineries and Rockdrilling Equipment
5.045.044.211.6910.4810.03
Total
178.21178.21217.07148.23157.05141.75

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
57.5457.5472.0769.2692.1893.52
Total Debt
17.6117.6113.9133.4539.932.92
Net Cash (Debt)
39.9339.9358.1635.8152.2860.6
Net Cash Growth
-41.47%-31.34%62.39%-31.50%-13.73%6.62%
Net Cash Per Share
0.090.090.140.090.140.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4.5-4.511.45-7.98-3.751.97
Capital Expenditures
-10.57-10.57-9.45-1.29-1.01-0.58
Free Cash Flow
-15.07-15.072-9.28-4.761.4
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.91%21.91%18.80%21.69%27.88%28.25%
Operating Margin
-4.69%-4.69%-10.03%-13.93%-6.25%-2.80%
Pretax Margin
-1.27%-1.27%-5.50%-14.39%-4.15%-0.79%
Profit Margin
-2.47%-2.47%-5.77%-12.60%-2.23%-0.32%
FCF Margin
-8.46%-8.46%0.92%-6.26%-3.03%0.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--29.41--34.87
PS Ratio
1.250.560.270.240.310.34