Yuk Wing Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Yuk Wing Group Holdings has a total shareholder equity of HK$159.8M and total debt of HK$12.0M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are HK$209.8M and HK$49.9M respectively.
Key information
7.5%
Debt to equity ratio
HK$12.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$63.57m |
| Equity | HK$159.85m |
| Total liabilities | HK$49.93m |
| Total assets | HK$209.77m |
Recent financial health updates
Is Yuk Wing Group Holdings (HKG:1536) A Risky Investment?
Sep 11
Health Check: How Prudently Does Yuk Wing Group Holdings (HKG:1536) Use Debt?
Nov 26Yuk Wing Group Holdings (HKG:1536) Has Debt But No Earnings; Should You Worry?
Jun 29Is Yuk Wing Group Holdings (HKG:1536) A Risky Investment?
Nov 25Does Yuk Wing Group Holdings (HKG:1536) Have A Healthy Balance Sheet?
Jun 29We Think Yuk Wing Group Holdings (HKG:1536) Can Stay On Top Of Its Debt
Jan 13
Recent updates
Yuk Wing Group Holdings Limited (HKG:1536) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Dec 16Optimistic Investors Push Yuk Wing Group Holdings Limited (HKG:1536) Shares Up 50% But Growth Is Lacking
Oct 31Yuk Wing Group Holdings Limited (HKG:1536) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Sep 12Is Yuk Wing Group Holdings (HKG:1536) A Risky Investment?
Sep 11What Yuk Wing Group Holdings Limited's (HKG:1536) 29% Share Price Gain Is Not Telling You
May 22Yuk Wing Group Holdings Limited's (HKG:1536) Shareholders Might Be Looking For Exit
Feb 22Health Check: How Prudently Does Yuk Wing Group Holdings (HKG:1536) Use Debt?
Nov 26Yuk Wing Group Holdings (HKG:1536) Has Debt But No Earnings; Should You Worry?
Jun 29Is Yuk Wing Group Holdings (HKG:1536) A Risky Investment?
Nov 25Does Yuk Wing Group Holdings (HKG:1536) Have A Healthy Balance Sheet?
Jun 29Returns On Capital At Yuk Wing Group Holdings (HKG:1536) Paint An Interesting Picture
Mar 12Trade Alert: The Executive Director Of Yuk Wing Group Holdings Limited (HKG:1536), Shixin Huang, Has Just Spent HK$674k Buying 11% More Shares
Feb 05We Think Yuk Wing Group Holdings (HKG:1536) Can Stay On Top Of Its Debt
Jan 13Shixin Huang Is The Executive Director of Yuk Wing Group Holdings Limited (HKG:1536) And They Just Picked Up 30% More Shares
Dec 09Have Insiders Been Buying Yuk Wing Group Holdings Limited (HKG:1536) Shares This Year?
Nov 22Financial Position Analysis
Short Term Liabilities: 1536's short term assets (HK$195.5M) exceed its short term liabilities (HK$43.9M).
Long Term Liabilities: 1536's short term assets (HK$195.5M) exceed its long term liabilities (HK$6.0M).
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 14.1% to 7.5% 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 04:57 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yuk Wing Group Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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