Yik Wo International Holdings Limited (8659) Stock Statistics & Valuation Metrics

Yik Wo International Holdings Limited has a market cap or net worth of HKD 74.10M. The enterprise value is -HKD 173.17M.

Market Cap

HKD 74.10M

Enterprise Value

-HKD 173.17M

Yik Wo International Holdings Limited has 823,331,050 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

823,331,050

Owned by Insiders

―

Owned by Institutions

―

Yik Wo International Holdings Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)

-0.02

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

-1.59%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

1.04M

Profits Per Employee

-39.38K

Employee Count

172

Asset Turnover

0.58

Inventory Turnover

26.61

The current PE Ratio of Yik Wo International Holdings Limited is -2.38. Yik Wo International Holdings Limited’s PEG ratio is 0.03.

PE Ratio

-2.38

PS Ratio

0.49

PB Ratio

0.21

Price to FCF

-5.98

Price to Operating Cash Flow

41.21

PEG Ratio

0.03

In the last 12 months, Yik Wo International Holdings Limited had revenue of 178.18M and earned -6.77M in profits. Earnings per share was -0.01.

Revenue

178.18M

Gross Profit

44.50M

Operating Income

-4.63M

Pretax Income

-4.81M

Net Income

-6.77M

EBITDA

14.25M

Earnings Per Share (EPS)

-0.01

In the last 12 months, operating cash flow was 1.45M and capital expenditures -11.95M, giving a free cash flow of -10.50M billion.

Operating Cash Flow

1.45M

Free Cash Flow

-10.50M

Free Cash Flow per Share

-0.01

Yik Wo International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-16.74%

Earnings Yield

-40.62%

Beta

-0.05

52-Week Price Change

-44.10%

50-Day Moving Average

0.10

200-Day Moving Average

0.12

Relative Strength Index (RSI)

46.30

Average Volume (3m)

865.97K

Yik Wo International Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

Yik Wo International Holdings Limited as a current ratio of 14.73, with Debt / Equity ratio of 1.96%

Current Ratio

14.73

Quick Ratio

14.45

Debt to Market Cap

0.02

Net Debt to EBITDA

-14.42

Interest Coverage Ratio

-25.54

In the past 12 months, Yik Wo International Holdings Limited has paid 1.96M in taxes.

Income Tax

1.96M

Effective Tax Rate

-0.41

Yik Wo International Holdings Limited EV to EBITDA ratio is -118.66, with an EV/FCF ratio of 15.22.

EV to Sales

-1.24

EV to EBITDA

-118.66

EV to Free Cash Flow

15.22

EV to Operating Cash Flow

-110.00

Yik Wo International Holdings Limited has HKD 229.44M in cash and marketable securities with HKD 5.51M in debt, giving a net cash position of HKD 223.93M billion.

Cash & Marketable Securities

HKD 229.44M

Total Debt

HKD 5.51M

Net Cash

HKD 223.93M

Net Cash Per Share

HKD 0.27

Tangible Book Value Per Share

HKD 0.36

Gross margin is 20.64%, with operating margin of -21.39%, and net profit margin of -18.85%.

Gross Margin

20.64%

Operating Margin

-21.39%

Pretax Margin

-20.60%

Net Profit Margin

-18.85%

EBITDA Margin

1.04%

EBIT Margin

-16.94%

The average price target for Yik Wo International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-49.41%

EPS Growth Forecast

-241.43%

Smart Score

3

AI Score

47