Financials Yuk Wing Group Holdings Limited
Equities
1536
KYG9881J1067
Mining Support Services & Equipment
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.11 HKD | +4.76% | +4.76% | +15.79% |
01-31 | Yuk Wing Group Holdings Limited Announces Executive Changes | CI |
2023 | Yuk Wing Group Swings to Loss in H1 | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 699.2 | 176.7 | 93.86 | 91.2 | 48.64 | 47.88 |
Enterprise Value (EV) 1 | 623.3 | 125.7 | 25.1 | 34.36 | -11.96 | -4.401 |
P/E ratio | -301 x | 12.7 x | 6.86 x | -20.7 x | -107 x | -13.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.01 x | 1.08 x | 0.53 x | 0.85 x | 0.34 x | 0.3 x |
EV / Revenue | 6.25 x | 0.77 x | 0.14 x | 0.32 x | -0.08 x | -0.03 x |
EV / EBITDA | 95.8 x | 4.97 x | 0.91 x | -5.73 x | 6.21 x | 0.56 x |
EV / FCF | -66.4 x | -4.43 x | 0.81 x | -2.42 x | -10.4 x | 0.4 x |
FCF Yield | -1.51% | -22.6% | 123% | -41.3% | -9.66% | 250% |
Price to Book | 5.48 x | 1.28 x | 0.63 x | 0.61 x | 0.33 x | 0.34 x |
Nbr of stocks (in thousands) | 380,000 | 380,000 | 380,000 | 380,000 | 380,000 | 380,000 |
Reference price 2 | 1.840 | 0.4650 | 0.2470 | 0.2400 | 0.1280 | 0.1260 |
Announcement Date | 17/07/18 | 16/07/19 | 14/07/20 | 13/07/21 | 12/07/22 | 11/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 99.7 | 163.4 | 178.6 | 106.7 | 141.7 | 157 |
EBITDA 1 | 6.505 | 25.3 | 27.48 | -6.002 | -1.927 | -7.814 |
EBIT 1 | 5.244 | 23.33 | 24.36 | -8.374 | -3.964 | -9.824 |
Operating Margin | 5.26% | 14.27% | 13.64% | -7.85% | -2.8% | -6.26% |
Earnings before Tax (EBT) 1 | 2.922 | 25.8 | 26.59 | -7.434 | -1.115 | -6.516 |
Net income 1 | -2.324 | 13.86 | 13.68 | -4.412 | -0.454 | -3.504 |
Net margin | -2.33% | 8.48% | 7.66% | -4.14% | -0.32% | -2.23% |
EPS 2 | -0.006115 | 0.0365 | 0.0360 | -0.0116 | -0.001194 | -0.009221 |
Free Cash Flow 1 | -9.381 | -28.36 | 30.89 | -14.18 | 1.155 | -11 |
FCF margin | -9.41% | -17.35% | 17.3% | -13.29% | 0.81% | -7.01% |
FCF Conversion (EBITDA) | - | - | 112.42% | - | - | - |
FCF Conversion (Net income) | - | - | 225.88% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17/07/18 | 16/07/19 | 14/07/20 | 13/07/21 | 12/07/22 | 11/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 75.9 | 51 | 68.8 | 56.8 | 60.6 | 52.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -9.38 | -28.4 | 30.9 | -14.2 | 1.15 | -11 |
ROE (net income / shareholders' equity) | 0.32% | 12.2% | 11.7% | -3.5% | -0.79% | -1.96% |
ROA (Net income/ Total Assets) | 1.83% | 7.35% | 6.66% | -2.19% | -1.05% | -2.65% |
Assets 1 | -127.1 | 188.6 | 205.5 | 201.2 | 43.24 | 132.4 |
Book Value Per Share 2 | 0.3400 | 0.3600 | 0.3900 | 0.3900 | 0.3900 | 0.3800 |
Cash Flow per Share 2 | 0.1900 | 0.1900 | 0.2700 | 0.2300 | 0.1700 | 0.1700 |
Capex 1 | 1.36 | 5.27 | 1.6 | 0.96 | 0.58 | 1.01 |
Capex / Sales | 1.36% | 3.22% | 0.9% | 0.9% | 0.41% | 0.64% |
Announcement Date | 17/07/18 | 16/07/19 | 14/07/20 | 13/07/21 | 12/07/22 | 11/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.79% | 5.11M | |
+55.56% | 5.01B | |
+35.03% | 3.22B | |
+20.95% | 773M | |
-3.85% | 632M | |
+9.34% | 604M | |
-14.74% | 262M | |
+11.34% | 264M | |
+17.35% | 143M | |
-15.44% | 96.36M |
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- 1536 Stock
- Financials Yuk Wing Group Holdings Limited