Yuk
1536.HKYuk Wing Group Holdings Limited Price (1536.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
380,000,000
(0)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150,571,000 | 126,620,000 | 141,744,000 | 126,675,000 | 99,703,000 | 163,441,000 | 178,559,000 | 106,693,000 | 141,748,000 | 157,048,000 | 148,231,000 |
| Net Income | 18,887,000 | 21,141,000 | 26,974,000 | -2,311,000 | -2,324,000 | 13,859,000 | 13,677,000 | -4,412,000 | -454,000 | -3,504,000 | -18,674,000 |
| FCF USD | 10,664,000 | 14,847,000 | 24,034,000 | 8,814,000 | -10,395,000 | -20,852,000 | 38,245,000 | -15,876,000 | 1,395,000 | -4,760,000 | -9,275,000 |
| OCF USD | 15,177,000 | 19,893,000 | 28,386,000 | 12,057,000 | -9,039,000 | -15,583,000 | 39,848,000 | -14,921,000 | 1,974,000 | -3,753,000 | -7,981,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | -1.74 | -9.79 | -1.41 | -0.38 |
| D/E | 0.24 | 0.32 | 0.09 | 0.16 | 0.01 | 0.18 | 0.24 | 0.23 | 0.22 | 0.28 | 0.27 |
| CA/CL | 1.93 | 2.27 | 3.52 | 5.44 | 7.05 | 4.09 | 5.82 | 5.25 | 5.85 | 4.85 | 4.46 |
| TA/TL | 2.18 | 2.61 | 3.90 | 5.96 | 7.70 | 4.42 | 4.72 | 4.50 | 5.01 | 4.34 | 4.12 |
| Total Debt | 11,319,000 | 16,828,000 | 6,423,000 | 19,876,000 | 1,697,000 | 25,292,000 | 36,349,000 | 34,724,000 | 32,916,000 | 39,902,000 | 33,451,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 36.11% | 31.03% | 34.22% | 1.23% | 0.39% | 9.17% | 8.54% | -3.34% | -2.39% | -2.47% | -11.72% |
| ROE | 39.54% | 39.90% | 37.83% | -1.80% | -1.82% | 10.05% | 9.12% | -2.96% | -0.30% | -2.46% | -15.22% |
| ROA | 0.00% | 27.86% | 33.22% | 4.36% | 1.65% | 11.76% | 11.16% | -3.11% | -0.48% | -2.82% | -9.26% |
| NM % | 12.54% | 16.70% | 19.03% | -1.82% | -2.33% | 8.48% | 7.66% | -4.14% | -0.32% | -2.23% | -12.60% |
| FCF / R% | 0.00% | 11.73% | 16.96% | 6.96% | -10.43% | -12.76% | 21.42% | -14.88% | 0.98% | -3.03% | -6.26% |
| FCF / NI% | 35.71% | 46.85% | 56.02% | 111.61% | -355.75% | -80.83% | 143.82% | 213.56% | -125.11% | 73.05% | 49.67% |
| Operating Margin (OM) | 0.00 | 0.31 | 0.41 | 0.26 | 0.30 | 0.26 | 0.32 | 0.49 | 0.37 | 0.31 | 0.18 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.05 | 0.06 | 0.07 | -0.01 | -0.01 | 0.04 | 0.04 | -0.01 | 0.00 | -0.01 | -0.05 |
| SPS | 0.40 | 0.33 | 0.37 | 0.40 | 0.26 | 0.43 | 0.47 | 0.28 | 0.37 | 0.41 | 0.39 |
| OCPS | 0.04 | 0.05 | 0.07 | 0.04 | -0.02 | -0.04 | 0.10 | -0.04 | 0.01 | -0.01 | -0.02 |
| FCPS | 0.03 | 0.04 | 0.06 | 0.03 | -0.03 | -0.05 | 0.10 | -0.04 | 0.00 | -0.01 | -0.02 |
| BVPS | 0.17 | 0.18 | 0.25 | 0.47 | 0.41 | 0.45 | 0.49 | 0.49 | 0.49 | 0.47 | 0.40 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.05 | 0.06 | 0.07 | -0.01 | -0.01 | 0.04 | 0.04 | -0.01 | 0.00 | -0.01 | -0.05 |
| CAGR-SPS | 0.40 | 0.33 | 0.37 | 0.40 | 0.26 | 0.43 | 0.47 | 0.28 | 0.37 | 0.41 | 0.39 |
| CAGR-OCPS | 0.04 | 0.05 | 0.07 | 0.04 | -0.02 | -0.04 | 0.10 | -0.04 | 0.01 | -0.01 | -0.02 |
| CAGR-FCPS | 0.03 | 0.04 | 0.06 | 0.03 | -0.03 | -0.05 | 0.10 | -0.04 | 0.00 | -0.01 | -0.02 |
| CAGR-BVPS | 0.17 | 0.18 | 0.25 | 0.47 | 0.41 | 0.45 | 0.49 | 0.49 | 0.49 | 0.47 | 0.40 |