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Yuk Wing Group Holdings Ltd.
(1536)
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Rating:51Neutral
Price Target:
HK$0.54
â–²(287.86% Upside)
Action:Reiterated
Date:09/10/26
The score is held back primarily by weak financial performance (ongoing losses, revenue decline, and a swing to materially negative free cash flow), with valuation also constrained by a negative P/E. These negatives are partially offset by strong recent technical momentum, though indicators suggest the stock is nearing overbought levels.
Positive Factors
Conservative Balance Sheet
Relatively low leverage and a sizable equity base provide financial cushioning for an industrial business facing earnings pressure. This balance-sheet resilience can preserve operating flexibility and reduce dependence on external funding while management works to restore profitability.
Negative Factors
Sharp Revenue Decline
A sharp annual revenue contraction weakens operating leverage and makes it harder to absorb fixed costs across the machinery business. Continued volatility would limit visibility into demand, constrain investment planning, and make a durable return to profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Relatively low leverage and a sizable equity base provide financial cushioning for an industrial business facing earnings pressure. This balance-sheet resilience can preserve operating flexibility and reduce dependence on external funding while management works to restore profitability.
Read all positive factors
Yuk Wing Group Holdings Ltd. (1536) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$239.40M
Dividend YieldN/A
Average Volume (3M)6.64M
Price to Earnings (P/E)―
Beta (1Y)-0.27
Revenue Growth-17.90%
EPS Growth68.42%
CountryHK
Employees87
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding456,000,000
10 Day Avg. Volume14,148,200
30 Day Avg. Volume6,636,600
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)0.89
Price to Sales (P/S)0.56
P/FCF Ratio-7.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yuk Wing Group Holdings Ltd. Business Overview & Revenue Model
Company Description
As an investment holding company, Yuk Wing Group Holdings Limited primarily focuses on the development, fabrication, and worldwide sale of down-the-hole (DTH) rock drilling equipment. Its market reach spans Hong Kong, Macau, the People's Republic ...
Yuk Wing Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
28
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 178.21M | 217.07M | 148.23M | 157.05M | 141.75M |
| Gross Profit | 40.49M | 43.83M | 34.15M | 43.42M | 39.60M |
| EBITDA | -433.00K | -6.32M | -17.85M | -3.44M | 1.65M |
| Net Income | -4.40M | -12.52M | -18.67M | -3.50M | -454.00K |
Balance Sheet | |||||
| Total Assets | 205.27M | 200.41M | 201.74M | 231.10M | 232.80M |
| Cash, Cash Equivalents and Short-Term Investments | 51.46M | 69.46M | 66.91M | 89.32M | 89.68M |
| Total Debt | 17.61M | 13.91M | 33.45M | 39.90M | 32.92M |
| Total Liabilities | 60.54M | 55.84M | 48.92M | 53.24M | 46.49M |
| Stockholders Equity | 113.02M | 115.23M | 122.71M | 142.71M | 149.33M |
Cash Flow | |||||
| Free Cash Flow | -13.42M | 2.00M | -9.28M | -4.76M | 1.40M |
| Operating Cash Flow | -2.85M | 11.45M | -7.98M | -3.75M | 1.97M |
| Investing Cash Flow | -10.57M | -6.25M | 297.00K | 4.68M | -23.67M |
| Financing Cash Flow | -9.70M | -7.49M | -9.00M | 4.94M | -2.68M |
Yuk Wing Group Holdings Ltd. Technical Analysis
Positive
0.14
Price Trends
0.24
Positive
0.24
Positive
0.22
Positive
Market Momentum
0.08
Negative
72.67
Negative
66.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1536, the sentiment is Positive. The current price of 0.14 is below the 20-day moving average (MA) of 0.35, below the 50-day MA of 0.24, and below the 200-day MA of 0.22, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 72.67 is Negative, neither overbought nor oversold. The STOCH value of 66.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1536.
Yuk Wing Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$15.43B | 18.98 | 12.98% | 2.01% | 19.63% | 16.42% | |
62 Neutral | HK$8.90B | 60.49 | 2.17% | 2.82% | 14.32% | -84.67% | |
51 Neutral | HK$239.40M | -57.22 | -3.87% | ― | -17.90% | 68.42% | |
51 Neutral | HK$1.73B | 3.79 | 4.42% | 4.52% | -18.58% | ― | |
44 Neutral | HK$1.53B | 72.88 | 6.28% | 4.46% | 20.08% | ― | |
41 Neutral | HK$1.82B | 54.36 | 1.91% | 4.58% | -3.71% | -89.20% |
* Industrials Sector Average
HK:1536
Yuk Wing Group Holdings Ltd.
0.56
0.39
232.34%
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-3.29
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Yuk Wing Group Holdings Ltd. Corporate Events
Yuk Wing Group Reshapes Board as CEO Resigns and New Executive Director Joins
Sep 7, 2026
Yuk Wing Group Holdings Ltd. announced that executive director and chief executive officer Ms. Woo Lan Ying will resign effective 7 September 2026 to pursue other business commitments. The board noted that Ms. Woo has no disagreement with director...
Yuk Wing Group Clarifies Board and Committee Structure
Sep 7, 2026
Yuk Wing Group Holdings Ltd. announced the current composition of its board, naming Ms. Li Kai Lai Miranda and Miss Tsang Karen Ka Yan as executive directors alongside three independent non-executive directors. The statement details how each direc...
Yuk Wing Shareholders Approve All Resolutions at 2026 AGM
Aug 24, 2026
Yuk Wing Group Holdings Ltd., a Cayman-incorporated company listed on the Hong Kong Stock Exchange, is governed by a board that includes executive and independent non-executive directors and relies on established professional firms for share regis...
Yuk Wing Group Seeks Approval for Major Rights Issue and Share Placement
Aug 24, 2026
Yuk Wing Group Holdings Limited has called an extraordinary general meeting in Hong Kong on 14 September 2026 to seek shareholder approval for a substantial rights issue of up to 1,368,000,000 new shares at HK$0.10 each. The offer will be made on ...
Yuk Wing Group Wins Strong Shareholder Backing for Strategic Transaction
Aug 4, 2026
Yuk Wing Group Holdings Ltd. has secured strong shareholder approval for a key transaction, with an ordinary resolution relating to a Sale and Purchase Agreement and an associated Call Option passed by an overwhelming majority at its extraordinary...
Yuk Wing Updates Auditor Re-Appointment and Raises Audit Fee on Planned Acquisition
Aug 3, 2026
Yuk Wing Group Holdings has issued a supplemental announcement regarding the re-appointment of Baker Tilly Hong Kong Limited as its auditor, confirming that an ordinary resolution will be put to shareholders at the upcoming annual general meeting....
Yuk Wing Group Sets 2026 AGM to Renew Mandates on Audit, Board and Capital Moves
Jul 30, 2026
Yuk Wing Group Holdings Ltd. has called its annual general meeting for 24 August 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 March 2026 and consider reappointing Baker Tilly...
Yuk Wing Group Appoints Independent Adviser for Rights Issue
Jul 28, 2026
Yuk Wing Group Holdings Ltd. has appointed INCU Corporate Finance Limited as an independent financial adviser to support its planned rights issue. INCU, licensed in Hong Kong to advise on corporate finance, will provide an independent assessment o...
Yuk Wing Group Launches HK$136.8 Million Non-Underwritten Rights Issue
Jul 24, 2026
Yuk Wing Group Holdings Ltd. plans a non-underwritten rights issue of up to 1.368 billion shares on the basis of three rights shares for every one share held, at HK$0.10 per rights share, to raise gross proceeds of about HK$136.8 million. Net proc...
Yuk Wing Clarifies Gains on Disposal of HKEX and China Mobile Shares
Jul 21, 2026
Yuk Wing Group Holdings Ltd., a Cayman-incorporated company listed in Hong Kong, maintains a diversified portfolio that includes investments in blue-chip listed securities. The board, led by executive director Li Kai Lai Miranda and supported by i...
Yuk Wing Group Discloses HKEX and China Mobile Share Disposals as Portfolio Rebalancing Move
Jul 20, 2026
Yuk Wing Group Holdings Ltd. has disclosed a series of disposals of listed securities, selling shares in Hong Kong Exchanges and Clearing Ltd. and China Mobile Ltd. via the open market on 27 April and 20 July 2026. The transactions involved HK$1.0...
Yuk Wing Group calls EGM to approve strategic acquisition in mainland power tech
Jul 14, 2026
Yuk Wing Group Holdings Ltd., listed in Hong Kong, operates through subsidiaries including Top Standard Limited and is expanding its presence in the electric power technology sector. The group is pursuing majority and potential full ownership of A...
Yuk Wing Group Delays Shareholder Circular for Power Technology Acquisition
Jul 7, 2026
Yuk Wing Group Holdings Ltd. has announced a delay in sending a shareholder circular related to its planned acquisition of a 65% stake in Anhui Runsheng Electric Power Technology Co., Ltd. The transaction is expected to enhance the group’s p...
Yuk Wing Narrows Annual Loss Despite Revenue Decline
Jun 26, 2026
Yuk Wing Group Holdings Ltd. reported audited consolidated revenue of HK$178.2 million for the year ended 31 March 2026, down from HK$217.1 million a year earlier, as gross profit slipped modestly to HK$40.5 million. Despite lower sales, the group...
Yuk Wing Updates Nomination Committee Governance Framework
Jun 26, 2026
Yuk Wing Group Holdings Limited has updated and approved the terms of reference for its Nomination Committee, clarifying its structure, membership requirements and governance responsibilities. The committee must comprise at least three directors, ...
Yuk Wing flags narrower annual loss on improved receivables recovery
Jun 22, 2026
Yuk Wing Group Holdings Ltd. has warned that it expects to report a reduced net loss of not more than HK$6.0 million for the year ended 31 March 2026, compared with a net loss of about HK$12.2 million a year earlier. The improvement is mainly attr...
Yuk Wing says director-linked China Water liquidation will not affect its operations
Jun 18, 2026
Yuk Wing Group Holdings has disclosed an update concerning independent non-executive director Wong Siu Keung Joe, after the Hong Kong High Court ordered the winding up of China Water Industry Group, where he also serves as an independent non-execu...
Yuk Wing Sets June Board Meeting to Approve Annual Results and Consider Dividend
Jun 15, 2026
Yuk Wing Group Holdings Limited has scheduled a board meeting for 26 June 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 March 2026. The board will also consider the declaration of...
Yuk Wing to Acquire 65% Stake in Anhui Power Technology Firm, Adds Call Option for Further Expansion
Jun 12, 2026
Yuk Wing Group Holdings Ltd. has agreed, through a wholly owned subsidiary, to acquire a 65% equity interest in Anhui Runsheng Electric Power Technology Co., Ltd. for RMB37.5 million, with the target to become an indirect non-wholly owned subsidia...
Yuk Wing Group Shifts Hong Kong Principal Office to Central
Jun 12, 2026
Yuk Wing Group Holdings Limited has announced a change to its principal place of business in Hong Kong, relocating to Units 6505-11, 65/F, The Center, No. 99 Queen’s Road Central in Central, effective 16 June 2026. The company emphasized tha...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.