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Yik Wo International Holdings Limited (HK:8659)
:8659
Hong Kong Market
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Yik Wo International Holdings Limited (8659) Stock Statistics & Valuation Metrics

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Total Valuation

Yik Wo International Holdings Limited has a market cap or net worth of HK$74.10M. The enterprise value is -HK$173.17M.
Market CapHK$74.10M
Enterprise Value-HK$173.17M

Share Statistics

Yik Wo International Holdings Limited has 823,331,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding823,331,050
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

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 Employee1.04M
Profits Per Employee-38.36K
Employee Count172
Asset Turnover0.58
Inventory Turnover26.61

Valuation Ratios

The current PE Ratio of Yik Wo International Holdings Limited is ―. Yik Wo International Holdings Limited’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.60
PB Ratio0.38
Price to FCF17.89
Price to Operating Cash Flow41.21
PEG Ratio0.13

Income Statement

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.
Revenue178.18M
Gross Profit44.50M
Operating Income-4.63M
Pretax Income-4.81M
Net Income-6.77M
EBITDA14.25M
Earnings Per Share (EPS)>-0.01

Cash Flow

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 Flow1.45M
Free Cash Flow-10.50M
Free Cash Flow per Share-0.01

Dividends & Yields

Yik Wo International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.05
52-Week Price Change-46.43%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)46.30
Average Volume (3m)570.37K

Important Dates

Yik Wo International Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

Yik Wo International Holdings Limited as a current ratio of 14.73, with Debt / Equity ratio of 1.94%
Current Ratio14.73
Quick Ratio14.45
Debt to Market Cap0.02
Net Debt to EBITDA-14.42
Interest Coverage Ratio-25.54

Taxes

In the past 12 months, Yik Wo International Holdings Limited has paid 1.96M in taxes.
Income Tax1.96M
Effective Tax Rate-0.41

Enterprise Valuation

Yik Wo International Holdings Limited EV to EBITDA ratio is -6.92, with an EV/FCF ratio of -16.50.
EV to Sales-0.55
EV to EBITDA-6.92
EV to Free Cash Flow-16.50
EV to Operating Cash Flow-5.56

Balance Sheet

Yik Wo International Holdings Limited has HK$229.44M in cash and marketable securities with HK$5.51M in debt, giving a net cash position of HK$223.93M billion.
Cash & Marketable SecuritiesHK$229.44M
Total DebtHK$5.51M
Net CashHK$223.93M
Net Cash Per ShareHK$0.27
Tangible Book Value Per ShareHK$0.38

Margins

Gross margin is 20.64%, with operating margin of -2.60%, and net profit margin of -3.80%.
Gross Margin20.64%
Operating Margin-2.60%
Pretax Margin-2.70%
Net Profit Margin-3.80%
EBITDA Margin8.00%
EBIT Margin0.32%

Analyst Forecast

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 Count0
Revenue Growth Forecast-49.41%
EPS Growth Forecast-241.43%

Scores

Smart Score3
AI Score―