Financials Yuk Wing Group Holdings Limited

Equities

1536

KYG9881J1067

Mining Support Services & Equipment

Market Closed - Hong Kong S.E. 01:38:35 22/05/2024 pm IST 5-day change 1st Jan Change
0.11 HKD +4.76% Intraday chart for Yuk Wing Group Holdings Limited +4.76% +15.79%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 699.2 176.7 93.86 91.2 48.64 47.88
Enterprise Value (EV) 1 623.3 125.7 25.1 34.36 -11.96 -4.401
P/E ratio -301 x 12.7 x 6.86 x -20.7 x -107 x -13.7 x
Yield - - - - - -
Capitalization / Revenue 7.01 x 1.08 x 0.53 x 0.85 x 0.34 x 0.3 x
EV / Revenue 6.25 x 0.77 x 0.14 x 0.32 x -0.08 x -0.03 x
EV / EBITDA 95.8 x 4.97 x 0.91 x -5.73 x 6.21 x 0.56 x
EV / FCF -66.4 x -4.43 x 0.81 x -2.42 x -10.4 x 0.4 x
FCF Yield -1.51% -22.6% 123% -41.3% -9.66% 250%
Price to Book 5.48 x 1.28 x 0.63 x 0.61 x 0.33 x 0.34 x
Nbr of stocks (in thousands) 3,80,000 3,80,000 3,80,000 3,80,000 3,80,000 3,80,000
Reference price 2 1.840 0.4650 0.2470 0.2400 0.1280 0.1260
Announcement Date 17/07/18 16/07/19 14/07/20 13/07/21 12/07/22 11/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 99.7 163.4 178.6 106.7 141.7 157
EBITDA 1 6.505 25.3 27.48 -6.002 -1.927 -7.814
EBIT 1 5.244 23.33 24.36 -8.374 -3.964 -9.824
Operating Margin 5.26% 14.27% 13.64% -7.85% -2.8% -6.26%
Earnings before Tax (EBT) 1 2.922 25.8 26.59 -7.434 -1.115 -6.516
Net income 1 -2.324 13.86 13.68 -4.412 -0.454 -3.504
Net margin -2.33% 8.48% 7.66% -4.14% -0.32% -2.23%
EPS 2 -0.006115 0.0365 0.0360 -0.0116 -0.001194 -0.009221
Free Cash Flow 1 -9.381 -28.36 30.89 -14.18 1.155 -11
FCF margin -9.41% -17.35% 17.3% -13.29% 0.81% -7.01%
FCF Conversion (EBITDA) - - 112.42% - - -
FCF Conversion (Net income) - - 225.88% - - -
Dividend per Share - - - - - -
Announcement Date 17/07/18 16/07/19 14/07/20 13/07/21 12/07/22 11/07/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 75.9 51 68.8 56.8 60.6 52.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -9.38 -28.4 30.9 -14.2 1.15 -11
ROE (net income / shareholders' equity) 0.32% 12.2% 11.7% -3.5% -0.79% -1.96%
ROA (Net income/ Total Assets) 1.83% 7.35% 6.66% -2.19% -1.05% -2.65%
Assets 1 -127.1 188.6 205.5 201.2 43.24 132.4
Book Value Per Share 2 0.3400 0.3600 0.3900 0.3900 0.3900 0.3800
Cash Flow per Share 2 0.1900 0.1900 0.2700 0.2300 0.1700 0.1700
Capex 1 1.36 5.27 1.6 0.96 0.58 1.01
Capex / Sales 1.36% 3.22% 0.9% 0.9% 0.41% 0.64%
Announcement Date 17/07/18 16/07/19 14/07/20 13/07/21 12/07/22 11/07/23
1HKD in Million2HKD
Estimates
  1. Stock Market
  2. Equities
  3. 1536 Stock
  4. Financials Yuk Wing Group Holdings Limited
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW