Yik Wo International Holdings Limited (HKG:8659)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1030
+0.0010 (0.98%)
Aug 3, 2026, 4:08 PM HKT

HKG:8659 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
178.18178.18309.83323.3287.5262.64
Revenue Growth
-32.39%-42.49%-4.17%12.45%9.47%12.63%
Gross Profit
44.544.590.9394.1283.8675.95
Operating Income
0.570.5748.0843.9447.2847.8
Net Income
-6.77-6.7727.2127.5833.8135.23
Earnings Per Share
-0.01-0.010.040.040.050.06
EPS Growth
---1.32%-24.40%-17.00%47.16%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Disposable Plastic Food Storage Containers
166.55166.55290.05300.77284.29262.64
E-Commerce
11.6311.6319.7822.543.21-
Total
178.18178.18309.83323.3287.5262.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
226.44226.44226.68190144.14107.64
Total Debt
11.7411.7410.4112.589.123.43
Net Cash (Debt)
214.7214.7216.27177.42135.02104.21
Net Cash Growth
-4.71%-0.73%21.90%31.40%29.56%53.17%
Net Cash Per Share
0.290.290.290.240.190.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.9516.9549.4452.5734.1945.09
Capital Expenditures
-12.07-12.07-7.77-4.95-17.29-9.43
Free Cash Flow
4.884.8841.6747.6316.935.66
Free Cash Flow Growth
-89.34%-88.29%-12.51%181.79%-52.60%215.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.98%24.98%29.35%29.11%29.17%28.92%
Operating Margin
0.32%0.32%15.52%13.59%16.44%18.20%
Pretax Margin
-2.70%-2.70%13.22%12.98%16.50%18.23%
Profit Margin
-3.80%-3.80%8.78%8.53%11.76%13.41%
FCF Margin
2.74%2.74%13.45%14.73%5.88%13.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--8.6617.4911.362.90
P/FCF Ratio
15.6221.925.6610.1322.722.87
PS Ratio
0.430.600.761.491.340.39