Yuk Wing Group Holdings Limited

HKEX
1536
Terfi
Altı ay boyunca karlılık: -6.98%
Temettü getirisi: 0%
Sektör: Industrials

Raporlama Yuk Wing Group Holdings Limited

Raporlar

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025
Finansal rapor Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem


Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar HK$
0.2293 0.3742 0.1439 0.1041 0.0874 0.0567 0.0509 0.0494 0.0886 -18.77
Gelir, milyar HK$
0.1417 0.1267 0.0997 0.1634 0.1786 0.1067 0.1417 0.157 0.1482 0.1482 0.1464 -3.66
Net kar, milyar HK$
0.027 -0.0023 -0.0023 0.0139 0.0137 -0.0044 -0.000454 -0.0035 -0.0187 -0.0187 -0.0027 -206.42
Ev, milyar HK$
0.6289 0.1279 0.0292 0.0000 0.2620 -64.06
Fit, milyar HK$
0.0325 0.042 0.0052 0.0036 0.0266 0.027 -0.0084 -0.004 -0.0055 -0.0055 0.0071 -172.96
FAVÖK, milyar HK$
0.0339 0.0436 0.0065 0.0049 0.0285 0.0322 -0.0066 -0.000242 -0.0055 -0.0055 0.0097 -171.96
Oibda HK$
0.0455 -0.006 -0.0034 0.0120 -142.12
Denge değeri, milyar HK$
0.0713 0.1281 0.1275 0.1379 0.15 0.1489 0.1493 0.1427 0.1227 0.1227 0.1427 -3.94
FCF, milyar HK$
0.024 0.0088 -0.0104 -0.0209 0.0382 -0.0159 0.0014 -0.0048 -0.0093 -0.0093 0.0019 -175.38
Opera.mnoe akışı, milyar HK$
0.0284 0.0121 -0.009 -0.0156 0.0398 -0.0149 0.002 -0.0038 -0.008 -0.008 0.0030 -172.55
Faaliyet karı, milyar HK$
0.042 0.0052 0.0036 0.0266 0.027 -0.0039 -0.0036 -0.0055 -0.0132 -0.0132 0.0002 -186.66
Opera. masraflar, milyar HK$
0.0212 0.0528 0.0338 0.0398 0.0394 0.1106 0.1454 0.1629 0.1615 0.1615 0.1240 32.60
Capex, milyar HK$
0.0044 0.0032 0.0014 0.0053 0.0016 0.000955 0.000579 0.001 0.0013 0.0013 0.0011 -4.07


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar HK$
0.0276 0.1009 0.072 0.074 0.1014 0.0874 0.0646 0.066 0.0466 0.0466 0.0732 -14.40
Kısa vadeli yatırımlar HK$
0.0016 0.0035 0.000819 0.003 0.0056 0.0022 0.025 0.0233 0.0203 0.0203 0.0153 29.38
Alacak hesapları HK$
0.0521 0.0277 0.044 0.0674 0.0511 0.0303 0.0396 0.048 0.0533 0.0533 0.0445 0.85
Toplam Cari Varlıklar HK$
0.1158 0.1654 0.1621 0.2029 0.2083 0.2109 0.2073 0.2131 0.1861 0.1861 0.2051 -2.23
Saf varlıklar, milyar HK$
0.0155 0.0134 0.0113 0.0109 0.0112 0.0248 0.0217 0.0183 0.0156 0.0156 0.0183 6.85
Varlıklar, milyar HK$
0.1292 0.181 0.1774 0.2193 0.2382 0.2391 0.2328 0.2311 0.2017 0.2017 0.2286 -3.27
Kısa vadeli borç HK$
0.0064 0.0199 0.0017 0.0253 0.02 0.02 0.02 0.0282 0.023 0.023 0.0222 2.83
Uzun vadeli borç HK$
0.0147 0.0129 0.0109 0.0092 0.0092 0.0119 -11.06
Borç, milyar HK$
0.0331 0.0304 0.023 0.0497 0.0505 0.0531 0.0465 0.0884 0.0489 0.0489 0.0575 -0.64
Saf borç, milyar HK$
-0.0093 0.004 -0.0212 -0.081 -0.0703 -0.0488 -0.0651 -0.0545 -0.0337 -0.0286 -0.0461 -10.14
Borç, milyar HK$
0.0017 0.0253 0.0363 0.0129 0.0309 0.0374 0.0399 0.0286 8.13
Faiz geliri HK$
0.000419 0.000718 0.000473 0.001 0.0019 0.000863 0.000171 0.001 0.0010 0.00
Faiz masrafları, milyar HK$
0.000766 0.001 0.0019 0.000863 0.000873 0.0014 0.0012 0.0012 0.0012 -8.78
Saf faiz geliri, milyar HK$
-0.000626 -0.000367 -0.000923 -0.0018 -0.000863 -0.000873 -0.001 0.000458 0.001 -0.0008 -176.05
Amortisman, milyar HK$
0.00079 0.0014 0.0016 0.0013 0.0013 0.002 0.0052 0.0023 26.58
Maliyet, milyar HK$
0.0785 0.0687 0.0622 0.0971 0.1122 0.0677 0.1021 0.1133 0.1141 0.1141 0.1019 0.34
Tıbbi malzemeler HK$
0.0297 0.0328 0.0395 0.055 0.0504 0.065 0.0557 0.0565 0.045 0.045 0.0545 -2.24


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0061 0.03 0.03 -0.01 -0.0012 -0.0092 -0.0491 -0.0491 -0.0079 -210.36
AO'nun eyleminin fiyatı 1.42 0.415 0.275 0.26 0.175 0.132 0.095 0.15 0.12 0.12 0.1344 -7.27
AO hisselerinin sayısı, milyon 380 215.7 408.2 401.78 380 380 380 380 380 380 380.00 0.00
FCF/Promosyon 0.0632 0.0409 -0.0255 -0.0519 0.1006 -0.0418 0.0037 -0.0125 -0.0244 -0.0244 0.0051 -175.33


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 37.83 -1.8 -1.82 10.05 9.12 -2.96 -0.3045 -2.4 -14.07 -14.07 8.14 -2.1229 -209.06
Roa, % 20.88 -1.28 -1.31 6.32 5.74 -1.85 -0.1924 -1.51 -8.63 -8.63 3.63 -1.2885 -208.50
Ros, % -1.82 -2.33 8.48 7.66 -4.14 -0.3203 -2.23 -12.6 -12.6 -12.6 8.10 -6.3781 24.93
Roce, % 43.72 3.44 2.35 15.66 14.37 -4.5 -2.01 -2.93 -3.59 -3.59 0.00 0.2680 -175.78
Fit Marj 15.11 -7.85 -2.8 -3.49 -3.7 -3.7 0.00 -0.5460 -175.47
FAVÖK Kârlılığı 30.79 5.11 4.9 17.47 18.04 -6.16 -0.1707 -3.49 -3.71 -3.71 17.27 0.9019 -172.88
Saf karlılık 19.03 -1.82 -2.33 8.48 7.66 -4.14 -0.3203 -2.23 -12.6 -12.6 8.10 -2.3261 -210.47
Operasyonel verimlilik, % 4.09 3.63 16.26 15.11 -3.64 -2.57 -3.49 -8.92 -8.92 -8.92 10.93 -5.5080 19.63
FCF karlılık, % 3.84 -2.78 -14.49 36.72 -18.16 2.46 -9.35 -0.5640 -8.39


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-99.21 -161.03 10.38 7.61 -19.82 -124.84 -14.53 43.53 11.69 -28.2400 -206.96
P/BV
1.79 2.93 1.04 0.6944 0.5874 0.2611 0.3941 0.2412 0.2412 0.90 0.4356 -19.06
P/S
1.81 3.75 0.8803 0.5832 0.8196 0.3431 0.3581 0.2487 0.2487 0.91 0.4705 -15.67
P/FCF
26.01 -36 -6.9 2.72 -5.51 40.63 -10.7 -5.33 -5.33 -5.33 -17.18 2.75 -0.66
E/P
-0.0101 -0.0062 0.0963 0.1313 -0.0505 -0.008 -0.0688 -0.378 -0.378 -0.378 0.08 -0.1767 49.57
EV/Fit
1.08 0.0029 0.0029 0.0029 0.00 0.3619 -86.10
EV/FAVÖK
128.82 4.48 0.9057 0.01 9.48 44.74 -80.84
EV/S
0.1634 -0.000113 -0.000108 -0.000108 -0.000108 1.33 0.0408 -116.03
EV/FCF
0.7627 0.0017 0.0017 0.0017 -19.77 0.2554 -86.94
Borç/FAVÖK
0.3476 0.886 1.13 -5.01 -127.75 -164.88 -7.25 -7.25 -7.25 2.97 -62.4280 7.67
Netdebt/FAVÖK
-12.51 -14.4 -1.71 -2.02 8.3 139.4 0 0 0 0 1.12 25.91 -257.46
Borç/Oran
0.1458 0.1377 0.1328 0.1618 0.1978 0.1978 0.1978 0.19 0.1656 7.51
Borç/özkaynak
0.2315 0.2211 0.207 0.2621 2.57 0.3201 0.3201 2.22 0.7161 7.68
Borç/net gelir
2.54 -7.46 -68.09 -10.67 -2.14 -2.14 -2.14 -10.52 -18.1000 -22.10
Peg
1832.69 1832.69 -94.24 1832.69 0.00
Beta
2.11 0.5317 1.02 1.02 1.93 1.22 -21.52
Altman Endeksi
2.24 3.07 1.91 1.57 0.9298 1.37 1.43 1.43 6.62 1.44 -5.62


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0075 0.018 0.0231 0.0231 0.0179 32.48
Temettü
0
Div geliri, ao, %
0 4.40
Temettü / kar, %
39.71 85.14 85.71 -1000.43 0 57.14 -197.4675 -324.04


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
0.8977 0.8951 0.4085 0.6412 0.873 0.873 -0.56
Personel, insanlar
87 87 0.00