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Total Valuation
Yik Wo International Holdings Limited has a market cap or net worth of HK$102.09M. The enterprise value is -HK$126.47.
Market CapHK$102.09M
Enterprise Value-HK$126.47
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 Employee957.95K
Profits Per Employee-35.47K
Employee Count186
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 Fair Value0.38
Price to FCF17.89
Price to Operating Cash Flow4.69
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
EBITDA11.46M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 16.95M and capital expenditures -12.07M, giving a free cash flow of 4.88M billion.
Operating Cash Flow16.95M
Free Cash Flow4.88M
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-0.39
52-Week Price Change-33.69%
50-Day Moving Average0.11
200-Day Moving Average0.14
Relative Strength Index (RSI)55.25
Average Volume (3m)8.10M
Important Dates
Yik Wo International Holdings Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Yik Wo International Holdings Limited as a current ratio of 14.73, with Debt / Equity ratio of 1.96%
Current Ratio14.73
Quick Ratio14.45
Debt to Market Cap0.02
Net Debt to EBITDA-17.93
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 -8.60, with an EV/FCF ratio of -16.50.
EV to Sales-0.55
EV to EBITDA-8.60
EV to Free Cash Flow-16.50
EV to Operating Cash Flow-5.56
Balance Sheet
Yik Wo International Holdings Limited has HK$225.96M in cash and marketable securities with HK$5.57M in debt, giving a net cash position of HK$220.39M billion.
Cash & Marketable SecuritiesHK$225.96M
Total DebtHK$5.57M
Net CashHK$220.39M
Net Cash Per ShareHK$0.27
Tangible Book Value Per ShareHK$0.38
Margins
Gross margin is 24.98%, with operating margin of -2.60%, and net profit margin of -3.80%.
Gross Margin24.98%
Operating Margin-2.60%
Pretax Margin-2.70%
Net Profit Margin-3.80%
EBITDA Margin6.43%
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-42.60%
EPS Growth Forecast-125.89%