Yik Wo International Holdings Limited (HKG:8659)
0.0990
0.00 (0.00%)
Sep 25, 2026, 2:46 PM HKT
HKG:8659 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 129.06 | 178.18 | 309.83 | 323.3 | 287.5 | 262.64 |
Revenue Growth | -27.57% | -42.49% | -4.17% | 12.45% | 9.47% | 12.63% |
Gross Profit Gross Profit Growth | 26.64 | 44.5 | 90.93 | 94.12 | 83.86 | 75.95 |
Operating Income Operating Income Growth | -21.86 | 0.57 | 48.08 | 43.94 | 47.28 | 47.8 |
Net Income Net Income Growth | -24.32 | -6.77 | 27.21 | 27.58 | 33.81 | 35.23 |
Earnings Per Share EPS Growth | -0.03 | -0.01 | 0.04 | 0.04 | 0.05 | 0.06 |
EPS Growth | - | - | -1.32% | -24.40% | -17.00% | 47.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Disposable Plastic Food Storage Containers Disposable Plastic Food Storage Containers Growth | 114.58 | 166.55 | 290.05 | 300.77 | 284.29 | 262.64 |
E-Commerce E-Commerce Growth | 14.49 | 11.63 | 19.78 | 22.54 | 3.21 | - |
Total Total Growth | 129.06 | 178.18 | 309.83 | 323.3 | 287.5 | 262.64 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 229.44 | 226.44 | 226.68 | 190 | 144.14 | 107.64 |
Total Debt Total Debt Growth | 5.51 | 11.74 | 10.41 | 12.58 | 9.12 | 3.43 |
Net Cash (Debt) Net Cash Growth | 223.93 | 214.7 | 216.27 | 177.42 | 135.02 | 104.21 |
Net Cash Growth | 4.30% | -0.73% | 21.90% | 31.40% | 29.56% | 53.17% |
Net Cash Per Share Net Cash Per Share Growth | 0.29 | 0.29 | 0.29 | 0.24 | 0.19 | 0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.45 | 16.95 | 49.44 | 52.57 | 34.19 | 45.09 |
Capital Expenditures CapEx Growth | -11.95 | -12.07 | -7.77 | -4.95 | -17.29 | -9.43 |
Free Cash Flow Free Cash Flow Growth | -10.5 | 4.88 | 41.67 | 47.63 | 16.9 | 35.66 |
Free Cash Flow Growth | - | -88.29% | -12.51% | 181.79% | -52.60% | 215.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.64% | 24.98% | 29.35% | 29.11% | 29.17% | 28.92% |
Operating Margin | -16.94% | 0.32% | 15.52% | 13.59% | 16.44% | 18.20% |
Pretax Margin | -20.60% | -2.70% | 13.22% | 12.98% | 16.50% | 18.23% |
Profit Margin | -18.85% | -3.80% | 8.78% | 8.53% | 11.76% | 13.41% |
FCF Margin | -8.14% | 2.74% | 13.45% | 14.73% | 5.88% | 13.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 8.66 | 17.49 | 11.36 | 2.90 |
P/FCF Ratio | - | 21.92 | 5.66 | 10.13 | 22.72 | 2.87 |
PS Ratio | 0.55 | 0.60 | 0.76 | 1.49 | 1.34 | 0.39 |