Yik Wo International Holdings Limited (HKG:8659)

HKG:8659 Statistics

Total Valuation

HKG:8659 has a market cap or net worth of HKD 116.91 million. The enterprise value is -122.01 million.

Market Cap	116.91M
Enterprise Value	-122.01M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8659 has 823.33 million shares outstanding.

Current Share Class	823.33M
Shares Outstanding	823.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.90%
Owned by Institutions (%)	n/a
Float	560.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	21.53
P/OCF Ratio	6.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.47

Financial Position

The company has a current ratio of 14.73, with a Debt / Equity ratio of 0.04.

Current Ratio	14.73
Quick Ratio	14.39
Debt / Equity	0.04
Debt / EBITDA	0.85
Debt / FCF	2.41
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	-2.37%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	0.20%
Weighted Average Cost of Capital (WACC)	1.02%
Revenue Per Employee	1.07M
Profits Per Employee	-40,522
Employee Count	186
Asset Turnover	0.55
Inventory Turnover	18.92

Taxes

In the past 12 months, HKG:8659 has paid 2.18 million in taxes.

Income Tax	2.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.18% in the last 52 weeks. The beta is -0.59, so HKG:8659's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-50.18%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	1,485,750

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 198.28 million and -7.54 million in losses. Loss per share was -0.01.

Revenue	198.28M
Gross Profit	49.52M
Operating Income	633,189
Pretax Income	-5.36M
Net Income	-7.54M
EBITDA	12.75M
EBIT	633,189
Loss Per Share	-0.01

Balance Sheet

The company has 251.99 million in cash and 13.06 million in debt, with a net cash position of 238.92 million or 0.29 per share.

Cash & Cash Equivalents	251.99M
Total Debt	13.06M
Net Cash	238.92M
Net Cash Per Share	0.29
Equity (Book Value)	315.45M
Book Value Per Share	0.42
Working Capital	272.64M

Cash Flow

In the last 12 months, operating cash flow was 18.86 million and capital expenditures -13.43 million, giving a free cash flow of 5.43 million.

Operating Cash Flow	18.86M
Capital Expenditures	-13.43M
Depreciation & Amortization	12.48M
Net Borrowing	-3.28M
Free Cash Flow	5.43M
FCF Per Share	0.01

Margins

Gross margin is 24.98%, with operating and profit margins of 0.32% and -3.80%.

Gross Margin	24.98%
Operating Margin	0.32%
Pretax Margin	-2.70%
Profit Margin	-3.80%
EBITDA Margin	6.43%
EBIT Margin	0.32%
FCF Margin	2.74%

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	-6.45%
FCF Yield	4.64%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 6.57 and a Piotroski F-Score of 4.

Altman Z-Score	6.57
Piotroski F-Score	4