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1536

Yuk Wing Group Holdings SEHK:1536 Stock Report

Last Price

HK$0.15

Market Cap

HK$58.1m

7D

5.5%

1Y

-30.8%

Updated

26 Jun, 2022

Data

Company Financials
1536 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Yuk Wing Group Holdings
Historical stock prices
Current Share PriceHK$0.15
52 Week HighHK$0.25
52 Week LowHK$0.10
Beta0.74
1 Month Change13.33%
3 Month Change11.68%
1 Year Change-30.77%
3 Year Change-59.74%
5 Year Change-82.00%
Change since IPO-85.43%

Recent News & Updates

Nov 25
Is Yuk Wing Group Holdings (HKG:1536) A Risky Investment?

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...

Jun 29
Does Yuk Wing Group Holdings (HKG:1536) Have A Healthy Balance Sheet?

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

1536HK MachineryHK Market
7D5.5%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

Is 1536's price volatile compared to industry and market?
1536 volatility
1536 Average Weekly Movement9.7%
Machinery Industry Average Movement6.7%
Market Average Movement7.0%
10% most volatile stocks in HK Market13.8%
10% least volatile stocks in HK Market3.3%

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

FoundedEmployeesCEOWebsite
199789n/ahttps://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

How do Yuk Wing Group Holdings's earnings and revenue compare to its market cap?
1536 fundamental statistics
Market CapHK$58.14m
Earnings (TTM)-HK$454.00k
Revenue (TTM)HK$141.75m

0.4x

P/S Ratio

-128.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1536 income statement (TTM)
RevenueHK$141.75m
Cost of RevenueHK$101.71m
Gross ProfitHK$40.04m
Other ExpensesHK$40.50m
Earnings-HK$454.00k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0012
Gross Margin28.25%
Net Profit Margin-0.32%
Debt/Equity Ratio10.7%

How did 1536 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 1536 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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.

1536 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA-24.1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 1536's PS Ratio compare to its peers?

1536 PS Ratio vs Peers
The above table shows the PS ratio for 1536 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.8x

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.

1536 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/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

0/6

Future 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.


Discover growth companies

  • 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

0/6

Past 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.


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Financial Health

How is Yuk Wing Group Holdings's financial position?

Financial Health Score

4/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.