Yik Wo International Holdings Limited (HKG:8659)

HKG:8659 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	117	119	251	531	434	125
Market Cap Growth	-51.94%	-52.54%	-52.82%	22.41%	246.19%	24.40%
Enterprise Value	-122	-128	55	408	324	28
Last Close Price	0.14	0.16	0.34	0.71	0.58	0.21
PE Ratio	-	-	8.66	17.49	11.36	2.90
PS Ratio	0.59	0.60	0.76	1.49	1.34	0.39
PB Ratio	0.37	0.38	0.82	1.85	1.64	0.62
P/TBV Ratio	0.37	0.38	0.83	1.91	1.75	0.63
P/FCF Ratio	21.53	21.92	5.66	10.13	22.72	2.87
P/OCF Ratio	6.20	6.31	4.77	9.18	11.23	2.27
EV/Sales Ratio	-	-	0.17	1.15	1.00	0.09
EV/EBITDA Ratio	-	-	0.86	6.43	4.62	0.38
EV/EBIT Ratio	-	-	1.07	8.44	6.06	0.47
EV/FCF Ratio	-22.47	-	1.23	7.79	16.94	0.63
Debt / Equity Ratio	0.04	0.04	0.04	0.05	0.04	0.02
Debt / EBITDA Ratio	0.85	0.85	0.17	0.21	0.14	0.06
Debt / FCF Ratio	2.40	2.40	0.25	0.26	0.54	0.10
Net Debt / Equity Ratio	-0.76	-0.76	-0.75	-0.68	-0.58	-0.63
Net Debt / EBITDA Ratio	-18.73	-18.73	-3.60	-3.08	-2.18	-1.77
Net Debt / FCF Ratio	-44.00	-44.00	-5.19	-3.72	-7.99	-2.92
Asset Turnover	0.55	0.55	0.95	1.09	1.20	1.44
Inventory Turnover	18.92	18.92	24.66	27.37	26.51	25.59
Quick Ratio	14.39	14.39	5.90	5.15	4.67	4.43
Current Ratio	14.73	14.73	6.10	5.34	4.88	4.67
Return on Equity (ROE)	-2.37%	-2.37%	9.90%	11.15%	16.95%	23.84%
Return on Assets (ROA)	0.11%	0.11%	9.20%	9.25%	12.30%	16.39%
Return on Invested Capital (ROIC)	0.83%	0.81%	40.96%	31.66%	42.16%	57.08%
Return on Capital Employed (ROCE)	0.20%	0.20%	16.50%	16.60%	20.10%	28.50%
Earnings Yield	-6.45%	-6.33%	11.55%	5.72%	8.81%	34.49%
FCF Yield	4.64%	4.56%	17.69%	9.87%	4.40%	34.90%
Buyback Yield / Dilution	-	-	-	-7.88%	-15.63%	-15.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.