Yik Wo International Holdings Limited
Other OTCTotal Valuation
Yik Wo International Holdings Limited carries a market capitalization of 17.22M, placing it among publicly traded companies globally. Its enterprise value stands at -183.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.22M |
| Enterprise Value | -183.46M |
Share Statistics
Yik Wo International Holdings Limited currently has 748.48M shares outstanding.
| Shares Outstanding | 748.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Yik Wo International Holdings Limited trades at an EV/EBITDA multiple of 2.65 and an EV/FCF ratio of 25.63. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.40 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 2.65 |
| EV / FCF | 25.63 |
Financial Position
Yik Wo International Holdings Limited maintains a current ratio of 5.34, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.46, indicating elevated leverage, while an interest coverage ratio of 208.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.34 |
| Quick Ratio | 3.92 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 0.15 |
| Interest Coverage | 208.02 |
Financial Efficiency
Yik Wo International Holdings Limited posts a return on equity of 19.76 and a return on invested capital of 11.16.
| Return on Equity (ROE) | 19.76 |
| Return on Assets (ROA) | 9.29 |
| Return on Invested Capital (ROIC) | 11.16 |
| Return on Capital Employed (ROCE) | 19.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 27.37 |
Taxes
Over the trailing twelve months, Yik Wo International Holdings Limited has paid 14.39M in income taxes, reflecting an effective tax rate of 34.29.
| Income Tax | 14.39M |
| Effective Tax Rate | 34.29 |
Stock Price Statistics
Yik Wo International Holdings Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yik Wo International Holdings Limited generated 323.30M in revenue and converted that into 27.58M in net income, yielding earnings per share of 0.04. EBITDA reached 43.89M, while operating income came in at 43.89M.
| Revenue | 323.30M |
| Gross Profit | 94.12M |
| Operating Income | 43.89M |
| Pretax Income | 41.97M |
| Net Income | 27.58M |
| EBITDA | 43.89M |
| EBIT | 43.89M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Yik Wo International Holdings Limited holds 189.88M in cash and equivalents against 6.41M in total debt, resulting in a net debt position of -165.25M. Total book value stands at 152.15M, with working capital of 210.21M providing operational flexibility.
| Cash & Cash Equivalents | 189.88M |
| Total Debt | 6.41M |
| Net Debt | -165.25M |
| Equity (Book Value) | 152.15M |
| Book Value Per Share | 0.20 |
| Working Capital | 210.21M |
Margins
Yik Wo International Holdings Limited operates with a gross margin of 29.11, reflecting its pricing power and cost economics. The operating margin of 13.58 and net profit margin of 8.53 provide insight into operational efficiency.
| Gross Margin | 29.11 |
| Operating Margin | 13.58 |
| Pretax Margin | 12.98 |
| Profit Margin | 8.53 |
| EBITDA Margin | 13.58 |
Scores
Yik Wo International Holdings Limited posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.03 |