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Total Valuation
Yuk Wing Group Holdings Ltd. has a market cap or net worth of HK$114.00M. The enterprise value is HK$92.14M.
Market CapHK$114.00M
Enterprise ValueHK$92.14M
Share Statistics
Yuk Wing Group Holdings Ltd. has 456,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding456,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yuk Wing Group Holdings Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.26%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.26%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee2.05M
Profits Per Employee-50.61K
Employee Count87
Asset Turnover0.87
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of Yuk Wing Group Holdings Ltd. is ―. Yuk Wing Group Holdings Ltd.’s PEG ratio is 0.33.
PE Ratio―
PS Ratio0.56
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-7.48
Price to Operating Cash Flow―
PEG Ratio0.33
Income Statement
In the last 12 months, Yuk Wing Group Holdings Ltd. had revenue of 178.21M and earned -4.40M in profits. Earnings per share was >-0.01.
Revenue178.21M
Gross Profit40.49M
Operating Income-6.92M
Pretax Income-2.26M
Net Income-4.40M
EBITDA-433.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 22.38M and capital expenditures -10.81M, giving a free cash flow of 11.56M billion.
Operating Cash Flow22.38M
Free Cash Flow11.56M
Free Cash Flow per Share0.03
Dividends & Yields
Yuk Wing Group Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change35.64%
50-Day Moving Average0.19
200-Day Moving Average0.21
Relative Strength Index (RSI)64.82
Average Volume (3m)110.80K
Important Dates
Yuk Wing Group Holdings Ltd. upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Yuk Wing Group Holdings Ltd. as a current ratio of 2.88, with Debt / Equity ratio of ―
Current Ratio2.88
Quick Ratio1.99
Debt to Market Cap0.17
Net Debt to EBITDA7.36
Interest Coverage Ratio-23.29
Taxes
In the past 12 months, Yuk Wing Group Holdings Ltd. has paid 1.86M in taxes.
Income Tax1.86M
Effective Tax Rate-0.82
Enterprise Valuation
Yuk Wing Group Holdings Ltd. EV to EBITDA ratio is -224.33, with an EV/FCF ratio of -7.24.
EV to Sales0.55
EV to EBITDA-224.33
EV to Free Cash Flow-7.24
EV to Operating Cash Flow-34.11
Balance Sheet
Yuk Wing Group Holdings Ltd. has HK$79.94M in cash and marketable securities with HK$17.61M in debt, giving a net cash position of HK$66.37M billion.
Cash & Marketable SecuritiesHK$79.94M
Total DebtHK$17.61M
Net CashHK$66.37M
Net Cash Per ShareHK$0.15
Tangible Book Value Per ShareHK$0.32
Margins
Gross margin is ―, with operating margin of -3.88%, and net profit margin of -2.47%.
Gross Margin―
Operating Margin-3.88%
Pretax Margin-1.27%
Net Profit Margin-2.47%
EBITDA Margin-0.24%
EBIT Margin-3.88%
Analyst Forecast
The average price target for Yuk Wing Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.90%
EPS Growth Forecast68.42%