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XHKG
1536
Market cap5mUSD
May 09, Last price
0.10HKD
1D
11.11%
1Q
5.26%
IPO
-90.00%
Name
Yuk Wing Group Holdings Ltd
Chart & Performance
P/E
—
P/S
0.31
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-1.93%
Revenues
148m
-5.61%
Net income
-19m
L+432.93%
CFO
-8m
L+112.66%
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 148,231 -5.61% | 157,048 10.79% | |||||||
Cost of revenue | 162,885 | 162,925 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (14,654) | (5,877) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,233 | (2,940) | |||||||
Tax Rate | |||||||||
NOPAT | (15,887) | (2,937) | |||||||
Net income | (18,674) 432.93% | (3,504) 671.81% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 26,330 | 30,709 | |||||||
Long-term debt | 17,572 | 20,885 | |||||||
Deferred revenue | (102) | ||||||||
Other long-term liabilities | 102 | ||||||||
Net debt | (23,011) | (17,240) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (7,981) | (3,753) | |||||||
CAPEX | (1,294) | (1,007) | |||||||
Cash from investing activities | 297 | 4,678 | |||||||
Cash from financing activities | (9,004) | 4,938 | |||||||
FCF | (7,457) | 43,475 | |||||||
| Balance | |||||||||
Cash | 66,913 | 89,318 | |||||||
Long term investments | (20,484) | ||||||||
Excess cash | 59,501 | 60,982 | |||||||
Stockholders' equity | 95,003 | 264,291 | |||||||
Invested Capital | 126,763 | 156,717 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 380,000 | 380,000 | |||||||
Price | 0.09 -24.80% | 0.13 -2.34% | |||||||
Market cap | 35,720 -24.80% | 47,500 -2.34% | |||||||
EV | 42,815 | 206,444 | |||||||
EBITDA | (12,369) | (1,690) | |||||||
EV/EBITDA | |||||||||
Interest | 1,189 | 1,035 | |||||||
Interest/NOPBT | |||||||||