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Yik Wo International Holdings Limited (HK:8659)
:8659
Hong Kong Market
8659
Yik Wo International Holdings Limited
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Yik Wo International Holdings Limited (8659) Financial Statements

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Yik Wo International Holdings Limited Financial Overview

Yik Wo International Holdings Limited's market cap is currently HK$82.33M. The company's EPS TTM is HK$-0.032; its P/E ratio is -2.70; Yik Wo International Holdings Limited is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 178.18M¥ 309.83M¥ 323.30M¥ 287.50M¥ 262.64M
Gross Profit¥ 44.50M¥ 90.93M¥ 94.12M¥ 83.86M¥ 75.95M
Operating Income¥ -4.63M¥ 41.23M¥ 42.18M¥ 47.60M¥ 48.06M
EBITDA¥ 11.46M¥ 61.71M¥ 59.70M¥ 63.42M¥ 60.00M
Net Income¥ -6.77M¥ 27.21M¥ 27.58M¥ 33.81M¥ 35.23M
Balance Sheet
Cash & Short-Term Investments¥ 226.06M¥ 226.68M¥ 189.88M¥ 144.14M¥ 107.64M
Total Assets¥ 304.73M¥ 339.25M¥ 313.81M¥ 279.85M¥ 200.75M
Total Debt¥ 5.57M¥ 10.41M¥ 12.58M¥ 9.12M¥ 3.43M
Net Debt¥ -205.48M¥ -195.73M¥ -152.67M¥ -109.45M¥ -104.21M
Total Liabilities¥ 21.14M¥ 50.80M¥ 52.63M¥ 46.20M¥ 35.31M
Stockholders' Equity¥ 283.59M¥ 288.44M¥ 261.18M¥ 233.65M¥ 165.44M
Cash Flow
Free Cash Flow¥ 5.98M¥ 41.67M¥ 47.15M¥ 12.50M¥ 35.66M
Operating Cash Flow¥ 17.73M¥ 49.44M¥ 52.57M¥ 34.19M¥ 45.09M
Investing Cash Flow¥ -10.25M¥ -6.39M¥ -4.19M¥ -21.20M¥ -9.01M
Financing Cash Flow¥ -2.79M¥ -2.20M¥ -1.65M¥ -1.17M¥ -966.00K
Currency in CNY

Yik Wo International Holdings Limited Earnings and Revenue History

Income Statement >

Yik Wo International Holdings Limited Debt to Assets

Balance Sheet >

Yik Wo International Holdings Limited Cash Flow

Cash Flow >

Yik Wo International Holdings Limited Forecast EPS vs Actual EPS

Earnings >