Yik Wo International Holdings Limited (HKG:8659)

HKG:8659 Statistics

Total Valuation

HKG:8659 has a market cap or net worth of HKD 113.02 million. The enterprise value is -133.88 million.

Market Cap	113.02M
Enterprise Value	-133.88M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8659 has 748.48 million shares outstanding.

Current Share Class	748.48M
Shares Outstanding	748.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.35%
Owned by Institutions (%)	n/a
Float	476.40M

Valuation Ratios

The trailing PE ratio is 5.93.

PE Ratio	5.93
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	2.25
P/OCF Ratio	1.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.67

Financial Position

The company has a current ratio of 8.66, with a Debt / Equity ratio of 0.03.

Current Ratio	8.66
Quick Ratio	8.27
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.20
Interest Coverage	175.18

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 30.22%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	30.22%
Return on Capital Employed (ROCE)	11.82%
Weighted Average Cost of Capital (WACC)	0.04%
Revenue Per Employee	1.50M
Profits Per Employee	99,305
Employee Count	192
Asset Turnover	0.80
Inventory Turnover	17.51

Taxes

In the past 12 months, HKG:8659 has paid 11.91 million in taxes.

Income Tax	11.91M
Effective Tax Rate	38.45%

Stock Price Statistics

The stock price has decreased by -40.78% in the last 52 weeks. The beta is -0.79, so HKG:8659's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	-40.78%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	2,195,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8659 had revenue of HKD 288.76 million and earned 19.07 million in profits. Earnings per share was 0.03.

Revenue	288.76M
Gross Profit	83.19M
Operating Income	38.78M
Pretax Income	30.98M
Net Income	19.07M
EBITDA	52.57M
EBIT	38.78M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 256.72 million in cash and 9.82 million in debt, with a net cash position of 246.90 million or 0.33 per share.

Cash & Cash Equivalents	256.72M
Total Debt	9.82M
Net Cash	246.90M
Net Cash Per Share	0.33
Equity (Book Value)	325.88M
Book Value Per Share	0.44
Working Capital	286.60M

Cash Flow

In the last 12 months, operating cash flow was 58.73 million and capital expenditures -8.59 million, giving a free cash flow of 50.15 million.

Operating Cash Flow	58.73M
Capital Expenditures	-8.59M
Free Cash Flow	50.15M
FCF Per Share	0.07

Margins

Gross margin is 28.81%, with operating and profit margins of 13.43% and 6.60%.

Gross Margin	28.81%
Operating Margin	13.43%
Pretax Margin	10.73%
Profit Margin	6.60%
EBITDA Margin	18.21%
EBIT Margin	13.43%
FCF Margin	17.37%

Dividends & Yields

HKG:8659 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.87%
FCF Yield	44.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8659 has an Altman Z-Score of 7.77 and a Piotroski F-Score of 5.

Altman Z-Score	7.77
Piotroski F-Score	5