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XHKG1536
Market cap7mUSD
Dec 23, Last price  
0.13HKD
1D
-5.80%
1Q
80.56%
IPO
-87.00%
Name

Yuk Wing Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1536 chart
P/E
—
P/S
0.40
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.93%
Revenues
148m
-5.61%
150,571,000126,620,000141,744,000126,675,00099,703,000163,441,000178,559,000106,693,000141,748,000157,048,000148,231,000
Net income
-19m
L+432.93%
18,887,00021,141,00026,974,000-2,311,000-2,324,00013,859,00013,677,000-4,412,000-454,000-3,504,000-18,674,000
CFO
-8m
L+112.66%
15,177,00019,893,00028,386,00012,057,000-9,039,000-15,583,00039,848,000-14,921,0001,974,000-3,753,000-7,981,000

Profile

Yuk Wing Group Holdings Limited, an investment holding company, designs, manufactures, and trades in down-the-hole (DTH) rock drilling tools in Hong Kong, Macau, the People's Republic of China, and internationally. The company operates through Manufacturing and Trading of DTH Rockdrilling Tools; Trading of Piling and Drilling Machineries; and Trading of Rockdrilling Equipment segments. It offers DTH hammers, casing systems, button bits and bit openers, drill pipes, cluster drills, and casing tubes. The company also trades in piling and drilling machineries, and rock drilling equipment. Its products are used in building foundation and piling on construction sites, mining and quarrying, water well drilling, utility linings, micro-tunneling, and overburden drilling. The company was founded in 1997 and is headquartered in Central, Hong Kong. Yuk Wing Group Holdings Limited is a subsidiary of Colour Shine Investments Limited.
URL
http://www.yukwing.com
IPO date
Jan 11, 2017
Employees
87
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
148,231
-5.61%
157,048
10.79%
141,748
32.86%
Cost of revenue
162,885
162,925
145,391
Unusual Expense (Income)
NOPBT
(14,654)
(5,877)
(3,643)
NOPBT Margin
Operating Taxes
1,233
(2,940)
360
Tax Rate
NOPAT
(15,887)
(2,937)
(4,003)
Net income
(18,674)
432.93%
(3,504)
671.81%
(454)
-89.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
26,330
30,709
22,001
Long-term debt
17,572
20,885
23,831
Deferred revenue
(102)
(126)
Other long-term liabilities
102
126
Net debt
(23,011)
(17,240)
(22,651)
Cash flow
Cash from operating activities
(7,981)
(3,753)
1,974
CAPEX
(1,294)
(1,007)
(579)
Cash from investing activities
297
4,678
(23,673)
Cash from financing activities
(9,004)
4,938
(2,681)
FCF
(7,457)
43,475
(7,063)
Balance
Cash
66,913
89,318
89,683
Long term investments
(20,484)
(21,200)
Excess cash
59,501
60,982
61,396
Stockholders' equity
95,003
264,291
276,231
Invested Capital
126,763
156,717
153,816
ROIC
ROCE
EV
Common stock shares outstanding
380,000
380,000
380,000
Price
0.09
-24.80%
0.13
-2.34%
0.13
-46.67%
Market cap
35,720
-24.80%
47,500
-2.34%
48,640
-46.67%
EV
42,815
206,444
208,153
EBITDA
(12,369)
(1,690)
501
EV/EBITDA
415.48
Interest
1,189
1,035
873
Interest/NOPBT