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Yik Wo International Holdings Limited (8659) Ratios
Yik Wo International Holdings Limited Ratios
HK:8659's free cash flow for Q2 2026 was $-3.11M. For the 2026 fiscal year, HK:8659's free cash flow was decreased by $-1.25M and operating cash flow was $-1.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.73 | 6.10 | 5.34 | 4.88 | 4.67 |
| Quick Ratio | 14.45 | 5.91 | 5.16 | 4.69 | 4.45 |
| Cash Ratio | 11.82 | 4.24 | 3.41 | 2.68 | 3.27 |
| Solvency Ratio | 0.33 | 0.80 | 0.86 | 1.07 | 1.34 |
| Operating Cash Flow Ratio | 0.99 | 1.02 | 1.09 | 0.77 | 1.37 |
| Short-Term Operating Cash Flow Coverage | 7.76 | 8.01 | 8.52 | 5.54 | 0.00 |
| Net Current Asset Value | $ 241.83M | $ 245.50M | $ 205.98M | $ 169.34M | $ 118.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.05 | 0.04 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.05 | 0.04 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.18 | 1.20 | 1.20 | 1.21 |
| Debt Service Coverage Ratio | 4.98 | 7.46 | 7.10 | 7.86 | 242.89 |
| Interest Coverage Ratio | -25.54 | 161.05 | 199.91 | 290.24 | 246.48 |
| Debt to Market Cap | 0.02 | 0.03 | 0.01 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | -14.42 | -3.17 | -2.56 | -1.73 | -1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.98% | 29.35% | 29.11% | 29.17% | 28.92% |
| EBIT Margin | 0.32% | 15.52% | 13.05% | 16.56% | 18.30% |
| EBITDA Margin | 8.00% | 19.92% | 18.47% | 22.06% | 22.85% |
| Operating Profit Margin | -2.60% | 13.31% | 13.05% | 16.56% | 18.30% |
| Pretax Profit Margin | -2.70% | 13.22% | 12.98% | 16.50% | 18.23% |
| Net Profit Margin | -3.80% | 8.78% | 8.53% | 11.76% | 13.41% |
| Continuous Operations Profit Margin | -3.80% | 8.78% | 8.53% | 11.76% | 13.41% |
| Net Income Per EBT | 140.69% | 66.42% | 65.71% | 71.28% | 73.60% |
| EBT Per EBIT | 104.02% | 99.38% | 99.50% | 99.66% | 99.59% |
| Return on Assets (ROA) | -2.22% | 8.02% | 8.79% | 12.08% | 17.55% |
| Return on Equity (ROE) | -2.39% | 9.43% | 10.56% | 14.47% | 21.30% |
| Return on Capital Employed (ROCE) | -1.61% | 14.18% | 15.89% | 20.20% | 28.63% |
| Return on Invested Capital (ROIC) | -1.59% | 9.16% | 10.12% | 13.98% | 20.95% |
| Return on Tangible Assets | -2.23% | 8.11% | 9.05% | 12.71% | 17.77% |
| Earnings Yield | -6.34% | 11.56% | 5.81% | 9.52% | 34.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.77 | 5.17 | 5.46 | 5.14 | 6.90 |
| Payables Turnover | 36.41 | 7.86 | 8.80 | 7.85 | 7.59 |
| Inventory Turnover | 26.61 | 24.04 | 26.50 | 25.16 | 25.69 |
| Fixed Asset Turnover | 4.43 | 7.89 | 7.01 | 5.68 | 5.86 |
| Asset Turnover | 0.58 | 0.91 | 1.03 | 1.03 | 1.31 |
| Working Capital Turnover Ratio | 0.72 | 1.35 | 1.69 | 1.97 | 2.58 |
| Cash Conversion Cycle | 66.97 | 39.38 | 39.08 | 38.98 | 19.00 |
| Days of Sales Outstanding | 63.28 | 70.66 | 66.79 | 70.97 | 52.91 |
| Days of Inventory Outstanding | 13.72 | 15.18 | 13.77 | 14.51 | 14.21 |
| Days of Payables Outstanding | 10.03 | 46.46 | 41.48 | 46.50 | 48.11 |
| Operating Cycle | 77.00 | 85.84 | 80.57 | 85.48 | 67.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.07 | 0.07 | 0.05 | 0.08 |
| Free Cash Flow Per Share | 0.01 | 0.06 | 0.06 | 0.02 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.51 | 6.37 | 9.69 | 1.58 | 4.78 |
| Capital Expenditure Coverage Ratio | 1.51 | 6.37 | 9.69 | 1.58 | 4.78 |
| Operating Cash Flow Coverage Ratio | 3.18 | 4.75 | 4.18 | 3.75 | 13.16 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.16 | 0.16 | 0.12 | 0.17 |
| Free Cash Flow Yield | 5.59% | 17.69% | 9.93% | 3.52% | 34.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.87 | 8.65 | 17.21 | 10.51 | 2.90 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.76 | 1.47 | 1.24 | 0.39 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.82 | 1.82 | 1.52 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.89 | 5.65 | 10.07 | 28.42 | 2.86 |
| Price-to-Operating Cash Flow Ratio | 6.03 | 4.76 | 9.03 | 10.39 | 2.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -7.96 | -0.70 | -0.62 | 0.06 |
| Enterprise Value Multiple | -6.92 | 0.64 | 5.39 | 3.88 | -0.03 |
| Enterprise Value | -98.59M | 39.77M | 322.07M | 245.87M | -2.09M |
| EV to EBITDA | -6.92 | 0.64 | 5.39 | 3.88 | -0.03 |
| EV to Sales | -0.55 | 0.13 | 1.00 | 0.86 | -0.01 |
| EV to Free Cash Flow | -16.50 | 0.95 | 6.83 | 19.67 | -0.06 |
| EV to Operating Cash Flow | -5.56 | 0.80 | 6.13 | 7.19 | -0.05 |
| Tangible Book Value Per Share | 0.38 | 0.38 | 0.34 | 0.32 | 0.27 |
| Shareholders’ Equity Per Share | 0.38 | 0.39 | 0.35 | 0.34 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.41 | 0.34 | 0.34 | 0.29 | 0.26 |
| Revenue Per Share | 0.24 | 0.41 | 0.43 | 0.41 | 0.44 |
| Net Income Per Share | -0.01 | 0.04 | 0.04 | 0.05 | 0.06 |
| Tax Burden | 1.41 | 0.66 | 0.66 | 0.71 | 0.74 |
| Interest Burden | -8.46 | 0.85 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.11 | 0.03 | 0.00 | 0.03 | 0.02 |
| SG&A to Revenue | 0.25 | 0.14 | 0.09 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.69 | 1.82 | 1.25 | 0.72 | 0.94 |
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