| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
1536 Stock Overview
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.
Yuk Wing Group Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.15 |
| 52 Week High | HK$0.25 |
| 52 Week Low | HK$0.10 |
| Beta | 0.74 |
| 1 Month Change | 13.33% |
| 3 Month Change | 11.68% |
| 1 Year Change | -30.77% |
| 3 Year Change | -59.74% |
| 5 Year Change | -82.00% |
| Change since IPO | -85.43% |
Recent News & Updates
Is Yuk Wing Group Holdings (HKG:1536) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Does Yuk Wing Group Holdings (HKG:1536) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Shareholder Returns
| 1536 | HK Machinery | HK Market | |
|---|---|---|---|
| 7D | 5.5% | 1.6% | 2.1% |
| 1Y | -30.8% | -26.8% | -23.3% |
Return vs Industry: 1536 underperformed the Hong Kong Machinery industry which returned -26.8% over the past year.
Return vs Market: 1536 underperformed the Hong Kong Market which returned -23.3% over the past year.
Price Volatility
| 1536 volatility | |
|---|---|
| 1536 Average Weekly Movement | 9.7% |
| Machinery Industry Average Movement | 6.7% |
| Market Average Movement | 7.0% |
| 10% most volatile stocks in HK Market | 13.8% |
| 10% least volatile stocks in HK Market | 3.3% |
Stable Share Price: 1536 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: 1536's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 89 | n/a | https://www.yukwing.com |
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 Manufacturing and Trading of DTH Rockdrilling Tools; Trading of Piling and Drilling Machineries; and Trading of Rockdrilling Equipment segments. It offers DTH hammers, casing systems, button bits and bit openers, drill pipes, cluster drills, and casing tubes.
Yuk Wing Group Holdings Fundamentals Summary
| 1536 fundamental statistics | |
|---|---|
| Market Cap | HK$58.14m |
| Earnings (TTM) | -HK$454.00k |
| Revenue (TTM) | HK$141.75m |
0.4x
P/S Ratio-128.6x
P/E RatioIs 1536 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1536 income statement (TTM) | |
|---|---|
| Revenue | HK$141.75m |
| Cost of Revenue | HK$101.71m |
| Gross Profit | HK$40.04m |
| Other Expenses | HK$40.50m |
| Earnings | -HK$454.00k |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0012 |
| Gross Margin | 28.25% |
| Net Profit Margin | -0.32% |
| Debt/Equity Ratio | 10.7% |
How did 1536 perform over the long term?
See historical performance and comparisonValuation
Is 1536 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1536?
Other financial metrics that can be useful for relative valuation.
| What is 1536's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | HK$58.14m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | -24.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 1536's PS Ratio compare to its peers?
| 1536 PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.8x |
Price-To-Sales vs Peers: 1536 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.8x).
Price to Earnings Ratio vs Industry
How does 1536's PE Ratio compare vs other companies in the Hong Kong Machinery Industry?
Price-To-Sales vs Industry: 1536 is good value based on its Price-To-Sales Ratio (0.4x) compared to the Hong Kong Machinery industry average (0.7x)
Price to Sales Ratio vs Fair Ratio
What is 1536's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1536's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 1536 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 1536's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 1536's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1536's PEG Ratio to determine if it is good value.
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Future Growth
How is Yuk Wing Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
14.8%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Yuk Wing Group Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Yuk Wing Group Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Yuk Wing Group Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Yuk Wing Group Holdings performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-13.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1536 is currently unprofitable.
Growing Profit Margin: 1536 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 1536 is unprofitable, and losses have increased over the past 5 years at a rate of 13.1% per year.
Accelerating Growth: Unable to compare 1536's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 1536 is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (35.1%).
Return on Equity
High ROE: 1536 has a negative Return on Equity (-0.79%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Yuk Wing Group Holdings's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 1536's short term assets (HK$207.3M) exceed its short term liabilities (HK$35.5M).
Long Term Liabilities: 1536's short term assets (HK$207.3M) exceed its long term liabilities (HK$11.0M).
Debt to Equity History and Analysis
Debt Level: 1536 has more cash than its total debt.
Reducing Debt: 1536's debt to equity ratio has reduced from 13.1% to 10.7% over the past 5 years.
Debt Coverage: 1536's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1536's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Dividend
What is Yuk Wing Group Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1536's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1536's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 1536's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1536's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 1536 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
4.2yrs
Average management tenure
CEO
Yuk Wing Group Holdings has no CEO, or we have no data on them.
Leadership Team
Experienced Management: 1536's management team is considered experienced (4.2 years average tenure).
Board Members
Experienced Board: 1536's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Yuk Wing Group Holdings Limited's employee growth, exchange listings and data sources
Key Information
- Name: Yuk Wing Group Holdings Limited
- Ticker: 1536
- Exchange: SEHK
- Founded: 1997
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Implied Market Cap: HK$58.140m
- Shares outstanding: 380.00m
- Website: https://www.yukwing.com
Number of Employees
Location
- Yuk Wing Group Holdings Limited
- Eton Building
- 13th Floor
- Sheung Wan
- Hong Kong
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/26 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.