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Yuk Wing Group Holdings Ltd. (1536) AI Stock Analysis
Yuk Wing Group Holdings Ltd.
(HKEX:1536)
The score is held down primarily by weak financial performance—ongoing losses, a 2026 revenue drop, and a swing to negative operating and free cash flow. Technicals add mild pressure with negative MACD and the price below short-term moving averages, while valuation remains unattractive due to a negative P/E and no dividend support. The main stabilizer is a relatively conservative balance sheet with modest leverage.
Yuk Wing Group Holdings Ltd. (1536) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 109.90M
- Dividend Yield
- ―
- Average Volume (3M)
- 22.20M
- Price to Earnings (P/E)
- -24.8
- Beta (1Y)
- 0.17
- Revenue Growth
- -17.90%
- EPS Growth
- 68.00%
- Country
- Hong Kong
- Employees
- 87
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
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 of...
Yuk Wing Group Holdings Ltd. Financial Statement Overview
Summary
Financial performance is pressured by recurring net losses and a sharp revenue decline in 2026 (-19.6% YoY). Cash flow also weakened materially, with operating cash flow turning negative and free cash flow deeply negative in 2026. The key offsetting strength is a relatively conservative balance sheet with modest leverage and stable equity, plus some evidence losses narrowed versus 2024.
Income Statement
34NegativeBalance Sheet
63PositiveCash Flow
28Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 221.58M | 178.21M | 217.07M | 148.23M | 157.05M | 141.75M |
| Gross Profit | 41.63M | 40.49M | 43.83M | 34.15M | 43.42M | 39.60M |
| EBITDA | -9.20M | -433.00K | -6.32M | -17.85M | -1.29M | 3.90M |
| Net Income | -17.05M | -4.40M | -12.52M | -18.67M | -3.50M | -454.00K |
Balance Sheet | ||||||
| Total Assets | 230.80M | 205.27M | 200.41M | 201.74M | 231.10M | 232.80M |
| Cash, Cash Equivalents and Short-Term Investments | 79.94M | 51.46M | 69.46M | 66.91M | 89.32M | 89.68M |
| Total Debt | 13.57M | 17.61M | 13.91M | 33.45M | 39.90M | 32.92M |
| Total Liabilities | 86.28M | 60.54M | 55.84M | 48.92M | 53.24M | 46.49M |
| Stockholders Equity | 114.63M | 113.02M | 115.23M | 122.71M | 142.71M | 149.33M |
Cash Flow | ||||||
| Free Cash Flow | 11.56M | -13.42M | 2.00M | -9.28M | -4.76M | 1.40M |
| Operating Cash Flow | 22.38M | -2.85M | 11.45M | -7.98M | -3.75M | 1.97M |
| Investing Cash Flow | -8.78M | -10.57M | -6.25M | 297.00K | 4.68M | -23.67M |
| Financing Cash Flow | 4.44M | -9.70M | -7.49M | -9.00M | 4.94M | -2.68M |
Yuk Wing Group Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1536, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.35, below the 50-day MA of 0.33, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 38.93 is Neutral, neither overbought nor oversold. The STOCH value of 5.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1536.
Yuk Wing Group Holdings Ltd. Peers Comparison
Overall Rating
HK:215564Neutral
HK:128658Neutral
HK:164552Neutral
HK:065845.4Neutral- HK:153642Neutral
HK:055840Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2155 | 64Neutral | HKD 8.32B | 61.71 | 2.17% | 3.06% | 14.32% | -84.67% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:1286 | 58Neutral | HKD 11.23B | 13.73 | 12.98% | 2.78% | 19.63% | 16.42% |
| HK:1645 | 52Neutral | HKD 1.40B | 65.56 | 6.28% | ― | 20.08% | ― |
| HK:0658 | 45Neutral | HKD 1.93B | 4.36 | 4.42% | ― | -18.58% | ― |
| HK:1536 | 42Neutral | HKD 439.58M | -24.84 | -3.87% | ― | -17.90% | 68.00% |
| HK:0558 | 40Underperform | HKD 1.32B | 40.25 | 1.91% | 6.19% | -3.71% | -89.20% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1536 | Yuk Wing Group Holdings Ltd. | 0.24 | 0.17 | 239.44% | |
| HK:0658 | China High Speed Transmission Equipment Group Co | 1.18 | -0.57 | -32.57% | |
| HK:0558 | L.K. Technology Holdings Limited | 0.97 | -2.67 | -73.37% | |
| HK:1286 | Impro Precision Industries Limited | 5.76 | 0.88 | 17.99% | |
| HK:1645 | Haina Intelligent Equipment International Holdings Limited | 2.48 | -0.68 | -21.52% | |
| HK:2155 | Morimatsu International Holdings Company Limited | 6.54 | -3.41 | -34.25% |
Yuk Wing Group Holdings Ltd. Corporate Events
Yuk Wing Group Completes Fully Subscribed Rights Issue, Raises HK$134.9 Million
Yuk Wing Group Holdings Ltd. has completed a non-underwritten rights issue of 1,368,000,000 shares on the basis of three rights shares for every one share held, with both subscription and placing fully taken up by qualifying shareholders and independ...
Yuk Wing’s Rights Issue Mostly Taken Up, Remaining Shares to Be Placed
Yuk Wing Group Holdings Ltd. reported that its ongoing rights issue received valid acceptances for approximately 1.30 billion rights shares, representing about 94.73% of the total offered to qualifying shareholders. The offer was therefore under-subs...
Yuk Wing Group Names New Company Secretary and Authorised Representative
Yuk Wing Group Holdings Limited announced a change in key corporate officer roles, with company secretary and authorised representative Ms. Chan Wing Ting resigning from her positions, including her role as process agent in Hong Kong, effective 28 Se...
Yuk Wing Completes 65% Acquisition of Anhui Runsheng Electric Power Technology
Yuk Wing Group Holdings Ltd. has completed the acquisition of a 65% equity interest in Anhui Runsheng Electric Power Technology Co., Ltd., following the fulfillment of all conditions precedent approved earlier by shareholders. As a result of the tran...
Yuk Wing Sees Controlling Shareholder Exit as Hellobaby Emerges as Key Investor
Yuk Wing Group Holdings Ltd. announced a major change in its shareholding structure after controlling shareholder Colour Shine Investments Ltd. disposed of 175,746,000 shares between 8 and 15 September 2026, cutting its stake from 41.27% to 2.73% and...
Yuk Wing Wins Shareholder Approval for Major Rights Issue and Placing
Independent shareholders of Yuk Wing Group Holdings Ltd. have approved an ordinary resolution authorising a rights issue and related placing agreement, with 99.53% of votes cast in favour and only 0.47% against. The approval allows the board to allot...
Yuk Wing Group Reshapes Board as CEO Resigns and New Executive Director Joins
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 directors o...
Yuk Wing Group Clarifies Board and Committee Structure
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 director...
Yuk Wing Shareholders Approve All Resolutions at 2026 AGM
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 registra...
Yuk Wing Group Seeks Approval for Major Rights Issue and Share Placement
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 the...
Yuk Wing Group Wins Strong Shareholder Backing for Strategic Transaction
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 ge...
Yuk Wing Updates Auditor Re-Appointment and Raises Audit Fee on Planned Acquisition
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. Th...
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.
Date of analysis: Oct 27, 2026