Yik Wo International Holdings Limited (8659) AI Stock Analysis

Yik Wo International Holdings Limited

(HKEX:8659)

Select Model

Rating:47Neutral

Price Target:HKD 0.09▼(-1.11% Downside)

Action:reiterated

Date:09/17/26

The score is mainly held back by the sharp TTM profitability reversal (losses and revenue decline) and weaker cash generation (negative free cash flow). Technical conditions also remain bearish with the price below key moving averages and negative MACD, despite oversold readings. The primary stabilizer is the strong balance sheet with very low leverage, which reduces solvency risk while the company works to restore margins and demand.

Positive Factors

Very Low LeverageVery low leverage and a sizeable equity base reduce solvency pressure while the company works through weaker earnings. This financial flexibility can help preserve operating continuity, absorb volatility, and support recovery efforts without relying heavily on additional borrowing.

Negative Factors

Revenue and Profitability DeclineThe sharp reversal from prior periods of solid profits shows that the company is currently facing substantial pressure on demand, pricing, or operating absorption. Lower revenue combined with operating losses weakens earnings visibility and makes a durable margin recovery important to the investment case.

Yik Wo International Holdings Limited (8659) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 74.10M
Dividend Yield: ―
Average Volume (3M): 865.97K
Price to Earnings (P/E): -2.4
Beta (1Y): -0.05
Revenue Growth: -49.41%
EPS Growth: -241.43%
Country: Hong Kong
Employees: 172
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Packaging & Containers

Yik Wo International Holdings Limited Business Overview & Revenue Model

Company Description

Yik Wo International Holdings Limited is a company focused on the entire lifecycle of disposable plastic food storage solutions, from their initial design and development through to manufacturing and sales. These products are primarily offered to con...

Yik Wo International Holdings Limited Financial Statement Overview

Summary

Overall fundamentals are pressured: the income statement shows a sharp deterioration with revenue down ~16% TTM and meaningful operating/net losses. Cash flow quality also weakened with negative free cash flow despite still-positive operating cash flow. Offsetting this, the balance sheet remains a key support with very low leverage and a sizeable equity base, keeping solvency risk low even as profitability has turned negative.

Income Statement

28Negative

Balance Sheet

74Positive

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	129.06M	178.18M	309.83M	323.30M	287.50M	262.64M
Gross Profit	26.64M	44.50M	90.93M	94.12M	83.86M	75.95M
EBITDA	1.35M	14.25M	63.83M	59.70M	63.42M	60.00M
Net Income	-24.32M	-6.77M	27.21M	27.58M	33.81M	35.23M
Balance Sheet
Total Assets	310.19M	304.73M	339.25M	313.81M	279.85M	200.75M
Cash, Cash Equivalents and Short-Term Investments	229.44M	226.06M	226.68M	189.88M	144.14M	107.64M
Total Debt	5.51M	5.57M	10.41M	12.58M	9.12M	3.43M
Total Liabilities	26.87M	21.14M	50.80M	52.63M	46.20M	35.31M
Stockholders Equity	283.32M	283.59M	288.44M	261.18M	233.65M	165.44M
Cash Flow
Free Cash Flow	-10.50M	5.98M	41.67M	47.15M	12.50M	35.66M
Operating Cash Flow	1.45M	17.73M	49.44M	52.57M	34.19M	45.09M
Investing Cash Flow	5.81M	-10.25M	-6.39M	-4.19M	-21.20M	-9.01M
Financing Cash Flow	6.46M	-2.79M	-2.20M	-1.65M	-1.17M	-966.00K

Yik Wo International Holdings Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price0.09

Price Trends

50DMA0.10Negative

100DMA0.10Negative

200DMA0.12Negative

Market Momentum

MACD-0.00Negative

RSI46.30Neutral

STOCH74.75Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8659, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 46.30 is Neutral, neither overbought nor oversold. The STOCH value of 74.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8659.

Yik Wo International Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

HK:8659 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HK:6898	55Neutral	HKD 692.21M	28.57	12.61%	0.56%	19.35%	53.85%
HK:8659	47Neutral	HKD 74.10M	-2.38	-8.58%	―	-49.41%	-241.43%
HK:1820	45Neutral	HKD 841.77M	-20.91	-7.47%	2.86%	3.70%	-24.49%
HK:8291	45Neutral	HKD 46.08M	8.81	-1.85%	―	50.21%	-74.97%
HK:0716	41Neutral	HKD 869.51M	11.35	1.77%	9.59%	-28.18%	-67.44%

* Consumer Cyclical Sector Average

Performance Comparison

HK:8659 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:8659	Yik Wo International Holdings Limited	0.09	-0.08	-46.43%
HK:0468	Greatview Aseptic Packaging Company	2.50	0.00	0.00%
HK:0716	Singamas Container Holdings	0.36	-0.23	-39.17%
HK:1820	Pacific Millennium Packaging Group Corp.	2.80	0.65	30.11%
HK:6898	China Aluminum Cans Holdings Ltd.	0.72	-0.01	-0.69%
HK:8291	Wan Cheng Metal Packaging Company Limited	0.22	-0.01	-2.26%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 17, 2026

Yik Wo International Holdings Limited AI Stock Analysis