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Yuk Wing Group Holdings Ltd. (HK:1536)
:1536
Hong Kong Market
1536
Yuk Wing Group Holdings Ltd.
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Yuk Wing Group Holdings Ltd. (1536) Ratios

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Yuk Wing Group Holdings Ltd. Ratios

HK:1536's free cash flow for Q2 2025 was HK$0.21. For the 2025 fiscal year, HK:1536's free cash flow was decreased by HK$ and operating cash flow was HK
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 2.88 3.34 4.46 4.85
Quick Ratio
 ― 1.99 2.45 3.38 3.57
Cash Ratio
 ― 0.35 0.76 1.12 1.50
Solvency Ratio
 ― 0.03 -0.14 -0.33 -0.03
Operating Cash Flow Ratio
 ― -0.05 0.21 -0.19 -0.09
Short-Term Operating Cash Flow Coverage
 ― -0.17 0.88 -0.35 -0.13
Net Current Asset Value
HK$ ―HK$ 111.84MHK$ 129.83MHK$ 137.15MHK$ 159.90M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.09 0.07 0.17 0.17
Debt-to-Equity Ratio
 ― 0.16 0.12 0.27 0.28
Debt-to-Capital Ratio
 ― 0.13 0.11 0.21 0.22
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.82 1.74 1.64 1.62
Debt Service Coverage Ratio
 ― -0.13 -0.47 -0.79 -0.02
Interest Coverage Ratio
 ― -23.29 -12.09 -17.36 -9.49
Debt to Market Cap
 ― 0.17 0.24 0.66 0.59
Interest Debt Per Share
 ― 0.04 0.04 0.09 0.11
Net Debt to EBITDA
 ― 7.36 4.48 0.74 7.59
Profitability Margins
Gross Profit Margin
―22.72%20.19%23.04%27.65%
EBIT Margin
―-3.88%-5.03%-13.59%-3.49%
EBITDA Margin
―-0.24%-2.91%-12.04%-2.19%
Operating Profit Margin
―-3.88%-5.69%-13.93%-6.26%
Pretax Profit Margin
―-1.27%-5.50%-14.39%-4.15%
Net Profit Margin
―-2.47%-5.77%-12.60%-2.23%
Continuous Operations Profit Margin
―-2.31%-5.62%-15.22%-2.28%
Net Income Per EBT
―194.74%104.81%87.56%53.78%
EBT Per EBIT
―32.69%96.67%103.32%66.33%
Return on Assets (ROA)
―-2.14%-6.25%-9.26%-1.52%
Return on Equity (ROE)
―-3.90%-10.87%-15.22%-2.46%
Return on Capital Employed (ROCE)
―-4.76%-8.54%-12.90%-5.25%
Return on Invested Capital (ROIC)
―-4.26%-7.80%-11.08%-2.47%
Return on Tangible Assets
―-2.14%-6.25%-9.26%-1.80%
Earnings Yield
―-4.39%-23.57%-53.42%-7.32%
Efficiency Ratios
Receivables Turnover
 ― 2.62 5.27 2.78 3.26
Payables Turnover
 ― 5.30 5.53 14.33 21.02
Inventory Turnover
 ― 2.60 3.50 2.54 2.01
Fixed Asset Turnover
 ― 5.73 16.87 10.70 10.10
Asset Turnover
 ― 0.87 1.08 0.73 0.68
Working Capital Turnover Ratio
 ― 1.47 1.58 0.95 0.92
Cash Conversion Cycle
 ― 210.69 107.55 249.57 276.13
Days of Sales Outstanding
 ― 139.18 69.29 131.21 112.10
Days of Inventory Outstanding
 ― 140.38 104.23 143.83 181.40
Days of Payables Outstanding
 ― 68.87 65.96 25.47 17.37
Operating Cycle
 ― 279.56 173.51 275.04 293.50
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 0.03 -0.02 >-0.01
Free Cash Flow Per Share
 ― -0.03 <0.01 -0.02 -0.01
CapEx Per Share
 ― 0.02 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 4.71 0.17 1.16 1.27
Dividend Paid and CapEx Coverage Ratio
 ― -0.27 1.21 -6.17 -3.73
Capital Expenditure Coverage Ratio
 ― -0.27 1.21 -6.17 -3.73
Operating Cash Flow Coverage Ratio
 ― -0.16 0.82 -0.24 -0.09
Operating Cash Flow to Sales Ratio
 ― -0.02 0.05 -0.05 -0.02
Free Cash Flow Yield
―-13.38%3.76%-26.53%-9.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -22.68 -4.24 -1.87 -13.66
Price-to-Sales (P/S) Ratio
 ― 0.56 0.24 0.24 0.30
Price-to-Book (P/B) Ratio
 ― 0.89 0.46 0.28 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -7.48 26.56 -3.77 -10.06
Price-to-Operating Cash Flow Ratio
 ― -35.22 4.64 -4.38 -12.76
Price-to-Earnings Growth (PEG) Ratio
 ― 0.33 0.11 >-0.01 -0.02
Enterprise Value Multiple
 ― -224.33 -3.94 -1.22 -6.35
Enterprise Value
 ― 97.14M 24.87M 21.80M 21.81M
EV to EBITDA
 ― -224.33 -3.94 -1.22 -6.35
EV to Sales
 ― 0.55 0.11 0.15 0.14
EV to Free Cash Flow
 ― -7.24 12.43 -2.35 -4.58
EV to Operating Cash Flow
 ― -34.11 2.17 -2.73 -5.81
Tangible Book Value Per Share
 ― 0.32 0.35 0.40 0.37
Shareholders’ Equity Per Share
 ― 0.25 0.28 0.32 0.38
Tax and Other Ratios
Effective Tax Rate
 ― -0.82 -0.02 -0.06 0.45
Revenue Per Share
 ― 0.39 0.53 0.39 0.41
Net Income Per Share
 ― >-0.01 -0.03 -0.05 >-0.01
Tax Burden
 ― 1.95 1.05 0.88 0.54
Interest Burden
 ― 0.33 1.09 1.06 1.19
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.27 0.26 0.27 0.25
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.65 -0.96 0.43 0.58
Currency in HKD