Yuk Wing Group Holdings Statistics

Total Valuation

HKG:1536 has a market cap or net worth of HKD 43.78 million. The enterprise value is 33.41 million.

Market Cap	43.78M
Enterprise Value	33.41M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1536 has 456.00 million shares outstanding.

Current Share Class	456.00M
Shares Outstanding	456.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.47%
Owned by Institutions (%)	n/a
Float	221.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.27
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.13
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.76

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.13.

Current Ratio	4.46
Quick Ratio	2.69
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-1.13
Interest Coverage	-15.97

Financial Efficiency

Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is -5.45%.

Return on Equity (ROE)	-5.69%
Return on Assets (ROA)	-4.90%
Return on Invested Capital (ROIC)	-5.45%
Return on Capital Employed (ROCE)	-9.78%
Revenue Per Employee	2.04M
Profits Per Employee	-88,868
Employee Count	88
Asset Turnover	0.90
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.57% in the last 52 weeks. The beta is -0.36, so HKG:1536's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-8.57%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	89,000

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 185.71 million and -8.09 million in losses. Loss per share was -0.02.

Revenue	185.71M
Gross Profit	40.70M
Operating Income	-16.23M
Pretax Income	-8.31M
Net Income	-8.09M
EBITDA	-15.00M
EBIT	-16.23M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 63.57 million in cash and 21.38 million in debt, giving a net cash position of 42.18 million or 0.09 per share.

Cash & Cash Equivalents	63.57M
Total Debt	21.38M
Net Cash	42.18M
Net Cash Per Share	0.09
Equity (Book Value)	159.85M
Book Value Per Share	0.34
Working Capital	151.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.57 million and capital expenditures -1.41 million, giving a free cash flow of -18.98 million.

Operating Cash Flow	-17.57M
Capital Expenditures	-1.41M
Free Cash Flow	-18.98M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 21.91%, with operating and profit margins of -8.74% and -4.35%.

Gross Margin	21.91%
Operating Margin	-8.74%
Pretax Margin	-4.47%
Profit Margin	-4.35%
EBITDA Margin	-8.08%
EBIT Margin	-8.74%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-18.47%
FCF Yield	-43.35%

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a