Yuk Wing Group Holdings Ltd. (1536) Financial Statements

0 Followers

Yuk Wing Group Holdings Ltd. Financial Overview

Yuk Wing Group Holdings Ltd.'s market cap is currently HK$372.10M. The company's EPS TTM is HK$-0.04; its P/E ratio is -28.35; Yuk Wing Group Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 178.21M	HK$ 217.07M	HK$ 148.23M	HK$ 157.05M	HK$ 141.75M
Gross Profit	HK$ 40.49M	HK$ 43.83M	HK$ 34.15M	HK$ 43.42M	HK$ 39.60M
Operating Income	HK$ -6.92M	HK$ -12.36M	HK$ -20.64M	HK$ -9.82M	HK$ -3.96M
EBITDA	HK$ -433.00K	HK$ -6.32M	HK$ -17.85M	HK$ -1.29M	HK$ 3.90M
Net Income	HK$ -4.40M	HK$ -12.52M	HK$ -18.67M	HK$ -3.50M	HK$ -454.00K
Balance Sheet
Cash & Short-Term Investments	HK$ 51.46M	HK$ 69.46M	HK$ 66.91M	HK$ 89.32M	HK$ 89.68M
Total Assets	HK$ 205.27M	HK$ 200.41M	HK$ 201.74M	HK$ 231.10M	HK$ 232.80M
Total Debt	HK$ 17.61M	HK$ 13.91M	HK$ 33.45M	HK$ 39.90M	HK$ 32.92M
Net Debt	HK$ -3.19M	HK$ -28.26M	HK$ -13.16M	HK$ -26.07M	HK$ -31.73M
Total Liabilities	HK$ 60.54M	HK$ 55.84M	HK$ 48.92M	HK$ 53.24M	HK$ 46.49M
Stockholders' Equity	HK$ 113.02M	HK$ 115.23M	HK$ 122.71M	HK$ 142.71M	HK$ 149.33M
Cash Flow
Free Cash Flow	HK$ -13.42M	HK$ 2.00M	HK$ -9.28M	HK$ -4.76M	HK$ 1.40M
Operating Cash Flow	HK$ -2.85M	HK$ 11.45M	HK$ -7.98M	HK$ -3.75M	HK$ 1.97M
Investing Cash Flow	HK$ -10.57M	HK$ -6.25M	HK$ 297.00K	HK$ 4.68M	HK$ -23.67M
Financing Cash Flow	HK$ -9.70M	HK$ -7.49M	HK$ -9.00M	HK$ 4.94M	HK$ -2.68M

Currency in HKD

Yuk Wing Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Yuk Wing Group Holdings Ltd. Liabilities to Assets

Balance Sheet >

Yuk Wing Group Holdings Ltd. Cash Flow

Cash Flow >

Yuk Wing Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

Yuk Wing Group Holdings Ltd. financials statements