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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) Ratios

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Yik Wo International Holdings Limited Ratios

HK:8659's free cash flow for Q2 2026 was ¥0.22. For the 2026 fiscal year, HK:8659's free cash flow was decreased by ¥ and operating cash flow was ¥-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.50 14.73 6.10 5.34 4.88
Quick Ratio
 11.15 14.45 5.91 5.16 4.69
Cash Ratio
 9.63 11.82 4.24 3.41 2.68
Solvency Ratio
 -0.04 0.33 0.80 0.86 1.07
Operating Cash Flow Ratio
 0.06 0.99 1.02 1.09 0.77
Short-Term Operating Cash Flow Coverage
 0.00 7.76 8.01 8.52 5.54
Net Current Asset Value
¥ 245.63M¥ 241.83M¥ 245.50M¥ 205.98M¥ 169.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.04 0.03
Debt-to-Equity Ratio
 0.02 0.02 0.04 0.05 0.04
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.05 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.07 1.18 1.20 1.20
Debt Service Coverage Ratio
 0.00 4.98 7.46 7.10 7.86
Interest Coverage Ratio
 0.00 -25.54 161.05 199.91 290.24
Debt to Market Cap
 0.00 0.02 0.03 0.01 0.02
Interest Debt Per Share
 <0.01 <0.01 0.01 0.02 0.01
Net Debt to EBITDA
 -165.24 -14.42 -3.17 -2.56 -1.73
Profitability Margins
Gross Profit Margin
20.64%24.98%29.35%29.11%29.17%
EBIT Margin
-16.94%0.32%15.52%13.05%16.56%
EBITDA Margin
1.04%8.00%19.92%18.47%22.06%
Operating Profit Margin
-21.39%-2.60%13.31%13.05%16.56%
Pretax Profit Margin
-20.60%-2.70%13.22%12.98%16.50%
Net Profit Margin
-18.85%-3.80%8.78%8.53%11.76%
Continuous Operations Profit Margin
-18.85%-3.80%8.78%8.53%11.76%
Net Income Per EBT
91.49%140.69%66.42%65.71%71.28%
EBT Per EBIT
96.29%104.02%99.38%99.50%99.66%
Return on Assets (ROA)
-7.84%-2.22%8.02%8.79%12.08%
Return on Equity (ROE)
-8.58%-2.39%9.43%10.56%14.47%
Return on Capital Employed (ROCE)
-9.64%-1.61%14.18%15.89%20.20%
Return on Invested Capital (ROIC)
-9.56%-1.59%9.16%10.12%13.98%
Return on Tangible Assets
-7.87%-2.23%8.11%9.05%12.71%
Earnings Yield
-40.62%-6.34%11.56%5.81%9.52%
Efficiency Ratios
Receivables Turnover
 3.92 5.77 5.17 5.46 5.14
Payables Turnover
 8.73 36.41 7.86 8.80 7.85
Inventory Turnover
 12.28 26.61 24.04 26.50 25.16
Fixed Asset Turnover
 3.53 4.43 7.89 7.01 5.68
Asset Turnover
 0.42 0.58 0.91 1.03 1.03
Working Capital Turnover Ratio
 0.52 0.72 1.35 1.69 1.97
Cash Conversion Cycle
 81.07 66.97 39.38 39.08 38.98
Days of Sales Outstanding
 93.17 63.28 70.66 66.79 70.97
Days of Inventory Outstanding
 29.73 13.72 15.18 13.77 14.51
Days of Payables Outstanding
 41.82 10.03 46.46 41.48 46.50
Operating Cycle
 122.90 77.00 85.84 80.57 85.48
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.02 0.07 0.07 0.05
Free Cash Flow Per Share
 -0.01 <0.01 0.06 0.06 0.02
CapEx Per Share
 0.02 0.02 0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 -7.23 0.34 0.84 0.90 0.37
Dividend Paid and CapEx Coverage Ratio
 0.12 1.51 6.37 9.69 1.58
Capital Expenditure Coverage Ratio
 0.12 1.51 6.37 9.69 1.58
Operating Cash Flow Coverage Ratio
 0.26 3.18 4.75 4.18 3.75
Operating Cash Flow to Sales Ratio
 0.01 0.10 0.16 0.16 0.12
Free Cash Flow Yield
-16.74%5.59%17.69%9.93%3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.38 -15.87 8.65 17.21 10.51
Price-to-Sales (P/S) Ratio
 0.49 0.60 0.76 1.47 1.24
Price-to-Book (P/B) Ratio
 0.21 0.38 0.82 1.82 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.98 17.89 5.65 10.07 28.42
Price-to-Operating Cash Flow Ratio
 41.21 6.03 4.76 9.03 10.39
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.13 -7.96 -0.70 -0.62
Enterprise Value Multiple
 -118.66 -6.92 0.64 5.39 3.88
Enterprise Value
 -159.83M -98.59M 39.77M 322.07M 245.87M
EV to EBITDA
 -118.66 -6.92 0.64 5.39 3.88
EV to Sales
 -1.24 -0.55 0.13 1.00 0.86
EV to Free Cash Flow
 15.22 -16.50 0.95 6.83 19.67
EV to Operating Cash Flow
 -110.00 -5.56 0.80 6.13 7.19
Tangible Book Value Per Share
 0.36 0.38 0.38 0.34 0.32
Shareholders’ Equity Per Share
 0.36 0.38 0.39 0.35 0.34
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.41 0.34 0.34 0.29
Revenue Per Share
 0.16 0.24 0.41 0.43 0.41
Net Income Per Share
 -0.03 >-0.01 0.04 0.04 0.05
Tax Burden
 0.91 1.41 0.66 0.66 0.71
Interest Burden
 1.22 -8.46 0.85 0.99 1.00
Research & Development to Revenue
 0.21 0.11 0.03 0.00 0.03
SG&A to Revenue
 0.38 0.25 0.14 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.06 -2.69 1.82 1.25 0.72
Currency in CNY