Yuk Wing Group Holdings
Market Cap
HK$98.8m
Last Updated
2019/11/19 13:12 UTC
Data Sources
Company Financials
Executive Summary
Yuk Wing Group Holdings Limited, an investment holding company, designs, manufactures, and trades in down-the-hole (DTH) rock drilling tools in Hong Kong.
Snowflake
Fundamentals
Excellent balance sheet and fair value.
Share Price & News
How has Yuk Wing Group Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 1536's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
16.0%
1536
-1.0%
HK Machinery
-0.7%
HK Market
1 Year Return
-25.6%
1536
20.9%
HK Machinery
-2.3%
HK Market
Return vs Industry: 1536 underperformed the Hong Kong Machinery industry which returned 20.9% over the past year.
Return vs Market: 1536 underperformed the Hong Kong Market which returned -2.3% over the past year.
Shareholder returns
| 1536 | Industry | Market | |
|---|---|---|---|
| 7 Day | 16.0% | -1.0% | -0.7% |
| 30 Day | 7.4% | 4.5% | 0.2% |
| 90 Day | -7.9% | 9.0% | 2.8% |
| 1 Year | -25.6%-25.6% | 24.4%20.9% | 1.2%-2.3% |
| 3 Year | n/a | 62.9%52.5% | 20.4%8.4% |
| 5 Year | n/a | 40.6%28.8% | 16.9%-2.6% |
Price Volatility Vs. Market
How volatile is Yuk Wing Group Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
11 months ago | Simply Wall St
Is Yuk Wing Group Holdings Limited's (HKG:1536) 4.9% ROE Worse Than Average?1 year ago | Simply Wall St
Yuk Wing Group Holdings Limited (HKG:1536): Assessing Capital ReturnsValuation
Is Yuk Wing Group Holdings undervalued compared to its fair value and its price relative to the market?
7.95x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 1536's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 1536's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 1536 is good value based on its PE Ratio (8x) compared to the Machinery industry average (10.2x).
PE vs Market: 1536 is good value based on its PE Ratio (8x) compared to the Hong Kong market (10.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1536's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 1536 is good value based on its PB Ratio (0.8x) compared to the HK Machinery industry average (1x).
Next Steps
Future Growth
How is Yuk Wing Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
14.5%
Forecasted Capital Goods industry annual growth in earnings
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 1536's forecast earnings growth (0% per year) is above the savings rate (2%).
Earnings vs Market: 1536's earnings (0% per year) are forecast to grow faster than the Hong Kong market (11.4% per year).
High Growth Earnings: 1536's earnings are forecast to grow, but not significantly.
Revenue vs Market: Insufficient data to determine if 1536's revenue is forecast to grow faster than the Hong Kong market.
High Growth Revenue: Insufficient data to determine if 1536's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 1536's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Yuk Wing Group Holdings performed over the past 5 years?
-44.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1536 has a high level of non-cash earnings.
Growing Profit Margin: 1536 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 1536's earnings have declined by -44.7% per year over the past 5 years.
Accelerating Growth: 1536 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 1536 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (5.7%).
Return on Equity
High ROE: 1536's Return on Equity (11.6%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Yuk Wing Group Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 1536's short term assets (HK$202.9M) exceeds its short term liabilities (HK$49.7M)
Long Term Liabilities: 1536 has no long term liabilities
Debt to Equity History and Analysis
Debt Level: 1536's debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: 1536's debt to equity ratio has reduced from 29.4% to 14.9% over the past 5 years.
Debt Coverage: 1536's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1536's interest payments on its debt are well covered by EBIT (25.3x coverage).
Balance Sheet
Inventory Level: 1536 has a high level of physical assets or inventory.
Debt Coverage by Assets: 1536's debt is covered by short term assets (assets are 8x debt).
Next Steps
Dividend
What is Yuk Wing Group Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate 1536's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 1536's dividend yield against the top 25% of dividend payers, as the company has not reported any 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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 1536's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
Next Steps
Management
What is the CEO of Yuk Wing Group Holdings's salary, the management and board of directors tenure and is there insider trading?
1.6yrs
Average management tenure
CEO
Yuk Wing Group Holdings has no CEO, or we have no data on them.
Management Age and Tenure
1.6yrs
Average Tenure
42.5yo
Average Age
Experienced Management: 1536's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Board Age and Tenure
1.6yrs
Average Tenure
36yo
Average Age
Experienced Board: 1536's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Member of the Board of Directors Executive Director |
| Shares | 580,000 |
| Max Price | HK$0.34 |
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
Ka Shing Wong (41yo)
Executive Director
- Tenure: 0.8yrs
Yee Man Choi (29yo)
Company Secretary
- Tenure: 1.6yrs
Alberto Barbera (70yo)
Head of Research & Development and Export Manager
- Tenure: 3.8yrs
Shixin Huang (44yo)
Executive Director
- Tenure: 0.6yrs
Board Members
Ka Shing Wong (41yo)
Executive Director
- Tenure: 0.8yrs
Nicki Lam (32yo)
Independent Non-Executive Director
- Tenure: 1.6yrs
- Compensation: HK$114.00k
Leong Yuen Lau (34yo)
Independent Non-Executive Director
- Tenure: 1.6yrs
- Compensation: HK$114.00k
Tin Liu (36yo)
Independent Non-Executive Director
- Tenure: 1.6yrs
- Compensation: HK$114.00k
Shixin Huang (44yo)
Executive Director
- Tenure: 0.6yrs
Company Information
Yuk Wing Group Holdings Limited's company bio, 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
- Market Cap: HK$98.800m
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 1536 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Jan 2017 |
Biography
Yuk Wing Group Holdings Limited, an investment holding company, designs, manufactures, and trades in down-the-hole (DTH) rock drilling tools in Hong Kong. The company operates through Manufacturing and Tra ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/11/19 13:12 |
| End of Day Share Price | 2019/11/19 00:00 |
| Earnings | 2019/03/31 |
| Annual Earnings | 2019/03/31 |
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.