Yuk Wing Group Holdings Limited (HKG:1536)

Yuk Wing Group Holdings Statistics

Total Valuation

HKG:1536 has a market cap or net worth of HKD 118.56 million. The enterprise value is 80.24 million.

Market Cap	118.56M
Enterprise Value	80.24M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1536 has 456.00 million shares outstanding. The number of shares has increased by 18.38% in one year.

Current Share Class	456.00M
Shares Outstanding	456.00M
Shares Change (YoY)	+18.38%
Shares Change (QoQ)	+2.77%
Owned by Insiders (%)	47.26%
Owned by Institutions (%)	n/a
Float	240.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.82
P/TBV Ratio	1.03
P/FCF Ratio	10.87
P/OCF Ratio	5.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.71
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.36

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.09.

Current Ratio	2.50
Quick Ratio	1.84
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	1.24
Interest Coverage	-52.29

Financial Efficiency

Return on equity (ROE) is -10.73% and return on invested capital (ROIC) is -29.33%.

Return on Equity (ROE)	-10.73%
Return on Assets (ROA)	-6.35%
Return on Invested Capital (ROIC)	-29.33%
Return on Capital Employed (ROCE)	-15.45%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	2.61M
Profits Per Employee	-200,624
Employee Count	85
Asset Turnover	1.01
Inventory Turnover	3.59

Taxes

In the past 12 months, HKG:1536 has paid 907,000 in taxes.

Income Tax	907,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +198.85% in the last 52 weeks. The beta is -0.06, so HKG:1536's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+198.85%
50-Day Moving Average	0.19
200-Day Moving Average	0.15
Relative Strength Index (RSI)	62.73
Average Volume (20 Days)	1,614,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1536 had revenue of HKD 221.58 million and -17.05 million in losses. Loss per share was -0.04.

Revenue	221.58M
Gross Profit	38.61M
Operating Income	-22.38M
Pretax Income	-15.42M
Net Income	-17.05M
EBITDA	-20.77M
EBIT	-22.38M
Loss Per Share	-0.04

Balance Sheet

The company has 81.80 million in cash and 13.58 million in debt, with a net cash position of 68.22 million or 0.15 per share.

Cash & Cash Equivalents	81.80M
Total Debt	13.58M
Net Cash	68.22M
Net Cash Per Share	0.15
Equity (Book Value)	144.52M
Book Value Per Share	0.25
Working Capital	129.12M

Cash Flow

In the last 12 months, operating cash flow was 21.72 million and capital expenditures -10.82 million, giving a free cash flow of 10.91 million.

Operating Cash Flow	21.72M
Capital Expenditures	-10.82M
Free Cash Flow	10.91M
FCF Per Share	0.02

Margins

Gross margin is 17.42%, with operating and profit margins of -10.10% and -7.70%.

Gross Margin	17.42%
Operating Margin	-10.10%
Pretax Margin	-6.96%
Profit Margin	-7.70%
EBITDA Margin	-9.37%
EBIT Margin	-10.10%
FCF Margin	4.92%

Dividends & Yields

HKG:1536 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.38%
Shareholder Yield	-18.38%
Earnings Yield	-14.38%
FCF Yield	9.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1536 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	2