Yik Wo International Holdings Limited(HK:8659)
HK$0.100.00 (0.00%)
HK:8659
Yik Wo International Holdings Limited financials statements
HK$0.10
At close:0.00 (0.00%)
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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 ¥85.63M. The company's EPS TTM is ¥-0.03; its P/E ratio is -2.77; Yik Wo International Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ¥ 14.25M | ¥ 63.83M | ¥ 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
