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Yuk Wing Group Holdings Ltd. (1536) Financial Statements

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Yuk Wing Group Holdings Ltd. Financial Overview

Yuk Wing Group Holdings Ltd.'s market cap is currently HK$921.12M. The company's EPS TTM is HK$-0.0097; its P/E ratio is -66.49; Yuk Wing Group Holdings Ltd. is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	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$ -3.44M	HK$ 1.65M
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. Debt to Assets

Balance Sheet >

Yuk Wing Group Holdings Ltd. Cash Flow

Cash Flow >

Yuk Wing Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >