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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) AI Stock Analysis

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HK:8659

Yik Wo International Holdings Limited

(8659)

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Neutral 47 (OpenAI - Gpt-5.6Sol)
Rating:47Neutral
Price Target:
HK$0.09
▼(-49.41% 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 leverage
Very low leverage reduces solvency pressure and preserves financial flexibility while the company addresses weaker profitability. A sizeable equity base can provide resilience through the current downturn and leaves more capacity to support operations without relying heavily on additional borrowing.
Negative Factors
Revenue decline and operating losses
The sharp reversal from solid profits in 2022–2024 to lower revenue and meaningful operating and net losses weakens the company’s earnings base. If this deterioration persists, it can reduce reinvestment capacity and make recovery dependent on restoring demand while controlling operating costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Very low leverage reduces solvency pressure and preserves financial flexibility while the company addresses weaker profitability. A sizeable equity base can provide resilience through the current downturn and leaves more capacity to support operations without relying heavily on additional borrowing.
Read all positive factors

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

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 ...

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
28
Negative
Balance Sheet
74
Positive
Cash Flow
45
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue129.06M178.18M309.83M323.30M287.50M262.64M
Gross Profit26.64M44.50M90.93M94.12M83.86M75.95M
EBITDA1.35M14.25M63.83M59.70M63.42M60.00M
Net Income-24.32M-6.77M27.21M27.58M33.81M35.23M
Balance Sheet
Total Assets310.19M304.73M339.25M313.81M279.85M200.75M
Cash, Cash Equivalents and Short-Term Investments229.44M226.06M226.68M189.88M144.14M107.64M
Total Debt5.51M5.57M10.41M12.58M9.12M3.43M
Total Liabilities26.87M21.14M50.80M52.63M46.20M35.31M
Stockholders Equity283.32M283.59M288.44M261.18M233.65M165.44M
Cash Flow
Free Cash Flow-10.50M5.98M41.67M47.15M12.50M35.66M
Operating Cash Flow1.45M17.73M49.44M52.57M34.19M45.09M
Investing Cash Flow5.81M-10.25M-6.39M-4.19M-21.20M-9.01M
Financing Cash Flow6.46M-2.79M-2.20M-1.65M-1.17M-966.00K

Yik Wo International Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.17
Price Trends
50DMA
0.10
Negative
100DMA
0.10
Negative
200DMA
0.12
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
46.30
Neutral
STOCH
74.75
Neutral
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 0.17 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.10, and above the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 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
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
54
Neutral
HK$692.21M28.5712.61%0.56%19.35%53.85%
51
Neutral
HK$869.51M11.351.77%9.59%-28.18%-67.44%
47
Neutral
HK$74.10M-2.39-8.58%―-49.41%-241.43%
45
Neutral
HK$841.77M-20.95-7.47%2.86%3.70%-24.49%
45
Neutral
HK$46.08M8.81-1.85%―50.21%-74.97%
* Consumer Cyclical Sector Average
Performance Comparison
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
0.37
-0.24
-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