HKEX: 1536 - Yuk Wing Group Holdings Limited

Yield per half year: -7.94%
Dividend yield: 0.00%
Sector: Industrials

Reporting Yuk Wing Group Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.2293 0.3742 0.1439 0.1041 0.0874 0.0567 0.0509 0.0494 0.0886 -18.77
Выручка, млрд HK$
0.1417 0.1267 0.0997 0.1634 0.1786 0.1067 0.1417 0.157 0.1482 0.1482 0.1464 -3.66
Чистая прибыль, млрд HK$
0.027 -0.0023 -0.0023 0.0139 0.0137 -0.0044 -0.000454 -0.0035 -0.0187 -0.0187 -0.0027 -206.42
EV, млрд HK$
0.6289 0.1279 0.0292 0.0000 0.2620 -64.06
EBIT, млрд HK$
0.0325 0.042 0.0052 0.0036 0.0266 0.027 -0.0084 -0.004 -0.0055 -0.0055 0.0071 -172.96
EBITDA, млрд HK$
0.0339 0.0436 0.0065 0.0049 0.0285 0.0322 -0.0066 -0.000242 -0.0055 -0.0055 0.0097 -171.96
Баланс стоимость, млрд HK$
0.0713 0.1281 0.1275 0.1379 0.15 0.1489 0.1493 0.1427 0.1227 0.1227 0.1427 -3.94
FCF, млрд HK$
0.024 0.0088 -0.0104 -0.0209 0.0382 -0.0159 0.0014 -0.0048 -0.0093 -0.0093 0.0019 -175.38
Операционный денежный поток, млрд HK$
0.0284 0.0121 -0.009 -0.0156 0.0398 -0.0149 0.002 -0.0038 -0.008 -0.008 0.0030 -172.55
Операционная прибыль, млрд HK$
0.042 0.0052 0.0036 0.0266 0.027 -0.0039 -0.0036 -0.0055 -0.0132 -0.0132 0.0002 -186.66
Операционные расходы, млрд HK$
0.0212 0.0528 0.0338 0.0398 0.0394 0.1106 0.1454 0.1629 0.1615 0.1615 0.1240 32.60
CAPEX, млрд HK$
0.0044 0.0032 0.0014 0.0053 0.0016 0.000955 0.000579 0.001 0.0013 0.0013 0.0011 -4.07


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0276 0.1009 0.072 0.074 0.1014 0.0874 0.0646 0.066 0.0466 0.0466 0.0732 -14.40
Short Term Investments HK$
0.0016 0.0035 0.000819 0.003 0.0056 0.0022 0.025 0.0233 0.0203 0.0203 0.0153 29.38
Total Receivables HK$
0.0521 0.0277 0.044 0.0674 0.0511 0.0303 0.0396 0.048 0.0533 0.0533 0.0445 0.85
Total Current Assets HK$
0.1158 0.1654 0.1621 0.2029 0.2083 0.2109 0.2073 0.2131 0.1861 0.1861 0.2051 -2.23
Чистые активы, млрд HK$
0.0155 0.0134 0.0113 0.0109 0.0112 0.0248 0.0217 0.0183 0.0156 0.0156 0.0183 6.85
Активы, млрд HK$
0.1292 0.181 0.1774 0.2193 0.2382 0.2391 0.2328 0.2311 0.2017 0.2017 0.2286 -3.27
Short Term Debt HK$
0.0064 0.0199 0.0017 0.0253 0.02 0.02 0.02 0.0282 0.023 0.023 0.0222 2.83
Long Term Debt HK$
0.0147 0.0129 0.0109 0.0092 0.0092 0.0119 -11.06
Задолженность, млрд HK$
0.0331 0.0304 0.023 0.0497 0.0505 0.0531 0.0465 0.0884 0.0489 0.0489 0.0575 -0.64
Чистый долг, млрд HK$
-0.0093 0.004 -0.0212 -0.081 -0.0703 -0.0488 -0.0651 -0.0545 -0.0337 -0.0286 -0.0461 -10.14
Долг, млрд HK$
0.0017 0.0253 0.0363 0.0129 0.0309 0.0374 0.0399 0.0286 8.13
Interest income HK$
0.000419 0.000718 0.000473 0.001 0.0019 0.000863 0.000171 0.001 0.0010 0.00
Расходы на обслуживание долга HK$
0.000766 0.001 0.0019 0.000863 0.000873 0.0014 0.0012 0.0012 0.0012 -8.78
Чист. проц. доходы, млрд HK$
-0.000626 -0.000367 -0.000923 -0.0018 -0.000863 -0.000873 -0.001 0.000458 0.001 -0.0008 -176.05
Амортизация, млрд HK$
0.00079 0.0014 0.0016 0.0013 0.0013 0.002 0.0052 0.0023 26.58
Себестоимость, млрд HK$
0.0785 0.0687 0.0622 0.0971 0.1122 0.0677 0.1021 0.1133 0.1141 0.1141 0.1019 0.34
Товарно материальные запасы HK$
0.0297 0.0328 0.0395 0.055 0.0504 0.065 0.0557 0.0565 0.045 0.045 0.0545 -2.24


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0061 0.03 0.03 -0.01 -0.0012 -0.0092 -0.0491 -0.0491 -0.0079 -210.36
Цена акции ао 1.42 0.415 0.275 0.26 0.175 0.132 0.095 0.15 0.132 0.132 0.1368 -5.48
Число акций ао, млн 380 215.7 408.2 401.78 380 380 380 380 380 380 380.00 0.00
FCF/акцию 0.0632 0.0409 -0.0255 -0.0519 0.1006 -0.0418 0.0037 -0.0125 -0.0244 -0.0244 0.0051 -175.33


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 37.83 -1.8 -1.82 10.05 9.12 -2.96 -0.3045 -2.4 -14.07 -14.07 7.12 -2.1229 -209.06
ROA, % 20.88 -1.28 -1.31 6.32 5.74 -1.85 -0.1924 -1.51 -8.63 -8.63 3.40 -1.2885 -208.50
ROS, % -1.82 -2.33 8.48 7.66 -4.14 -0.3203 -2.23 -12.6 -12.6 -12.6 9.01 -6.3781 24.93
ROCE, % 43.72 3.44 2.35 15.66 14.37 -4.5 -2.01 -2.93 -3.59 -3.59 0.00 0.2680 -175.78
Ebit margin, % 15.11 -7.85 -2.8 -3.49 -3.7 -3.7 -0.5460 -175.47
Рентаб EBITDA, % 30.79 5.11 4.9 17.47 18.04 -6.16 -0.1707 -3.49 -3.71 -3.71 19.45 0.9019 -172.88
Чистая рентаб, % 19.03 -1.82 -2.33 8.48 7.66 -4.14 -0.3203 -2.23 -12.6 -12.6 9.01 -2.3261 -210.47
Operation Margin, % 4.09 3.63 16.26 15.11 -3.64 -2.57 -3.49 -8.92 -8.92 -8.92 10.02 -5.5080 19.63
Доходность FCF, % 3.84 -2.78 -14.49 36.72 -18.16 2.46 -9.35 -0.5640 -8.39


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-99.21 -161.03 10.38 7.61 -19.82 -124.84 -14.53 43.53 12.20 -28.2400 -206.96
P/BV
1.79 2.93 1.04 0.6944 0.5874 0.2611 0.3941 0.2412 0.2412 0.83 0.4356 -19.06
P/S
1.81 3.75 0.8803 0.5832 0.8196 0.3431 0.3581 0.2487 0.2487 0.86 0.4705 -15.67
P/FCF
26.01 -36 -6.9 2.72 -5.51 40.63 -10.7 -5.33 -5.33 -5.33 -3.20 2.75 -0.66
E/P
-0.0101 -0.0062 0.0963 0.1313 -0.0505 -0.008 -0.0688 -0.378 -0.378 -0.378 0.09 -0.1767 49.57
EV/EBIT
1.08 0.0029 0.0029 0.0029 0.3619 -86.10
EV/EBITDA
128.82 4.48 0.9057 0.01 9.48 44.74 -80.84
EV/S
0.1634 -0.000113 -0.000108 -0.000108 -0.000108 1.33 0.0408 -116.03
EV/FCF
0.7627 0.0017 0.0017 0.0017 -5.53 0.2554 -86.94
Debt/EBITDA
0.3476 0.886 1.13 -5.01 -127.75 -164.88 -7.25 -7.25 -7.25 1.98 -62.4280 7.67
Netdebt/Ebitda
-12.51 -14.4 -1.71 -2.02 8.3 139.4 0 0 0 0 1.44 25.91 -257.46
Debt/Ratio
0.1458 0.1377 0.1328 0.1618 0.1978 0.1978 0.1978 0.25 0.1656 7.51
Debt/Equity
0.2315 0.2211 0.207 0.2621 2.57 0.3201 0.3201 2.19 0.7161 7.68
Debt/Net Income
2.54 -7.46 -68.09 -10.67 -2.14 -2.14 -2.14 -2.85 -18.1000 -22.10
PEG
1832.69 1832.69 1832.69 0.00
Бета
2.11 0.5317 -1.73 -1.73 0.25 0.3039 -193.60
Индекс Альтмана
2.24 3.07 1.91 1.57 0.9298 1.37 1.43 1.43 3.09 1.44 -5.62


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0075 0.018 0.0231 0.0231 0.0179 32.48
Дивиденд
0
Див доход, ао, %
0 7.51
Дивиденды / прибыль, %
39.71 85.14 85.71 -1000.43 0 56.48 -197.4675 -324.04


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
87 87 0.00