XHKG
8659
Market cap19mUSD
Jun 10, Last price
0.20HKD
1D
-4.76%
1Q
-35.48%
IPO
-74.03%
Name
Yik Wo International Holdings Ltd
Chart & Performance
P/E
5.04
P/S
0.44
EPS
0.04
Div Yield, %
—
Shrs. gr., 5y
4.52%
Rev. gr., 5y
7.80%
Revenues
310m
-4.17%
Net income
27m
-1.32%
CFO
49m
-5.97%
Profile
Yik Wo International Holdings Limited designs, develops, manufactures, and sells disposable plastic food storage containers under the JAZZIT brand name in the People's Republic of China and internationally. The company was formerly known as Yihe International Holdings Limited and changed its name to Yik Wo International Holdings Limited in February 2019. Yik Wo International Holdings Limited was founded in 2011 and is headquartered in Kwun Tong, Hong Kong. Yik Wo International Holdings Limited is a subsidiary of Prize Investment Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 309,830 -4.17% | 323,301 12.45% | 287,499 9.47% | |||||
Cost of revenue | 272,316 | 279,408 | 247,522 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 37,514 | 43,893 | 39,977 | |||||
NOPBT Margin | 12.11% | 13.58% | 13.91% | |||||
Operating Taxes | 13,758 | 14,392 | 13,621 | |||||
Tax Rate | 36.67% | 32.79% | 34.07% | |||||
NOPAT | 23,756 | 29,501 | 26,356 | |||||
Net income | 27,214 -1.32% | 27,578 -18.44% | 33,814 -4.02% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 8,203 | 2,182 | 949 | |||||
Long-term debt | 6,450 | 10,642 | 4,955 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (212,030) | (177,053) | (112,668) | |||||
| Cash flow | ||||||||
Cash from operating activities | 49,435 | 52,572 | 34,191 | |||||
CAPEX | (7,766) | (4,947) | (21,690) | |||||
Cash from investing activities | (6,392) | (4,192) | (21,204) | |||||
Cash from financing activities | (2,204) | (1,654) | (1,173) | |||||
FCF | 30,713 | 58,398 | (19,242) | |||||
| Balance | ||||||||
Cash | 226,683 | 189,877 | 118,572 | |||||
Long term investments | ||||||||
Excess cash | 211,192 | 173,712 | 104,197 | |||||
Stockholders' equity | 205,097 | 152,148 | 150,299 | |||||
Invested Capital | 93,760 | 115,443 | 126,406 | |||||
ROIC | 22.71% | 24.40% | 26.90% | |||||
ROCE | 12.55% | 16.40% | 17.34% | |||||
| EV | ||||||||
Common stock shares outstanding | 748,483 | 748,483 | 693,791 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 53,256 | 61,412 | 55,794 | |||||
EV/EBITDA | ||||||||
Interest | 211 | 164 | ||||||
Interest/NOPBT | 0.48% | 0.41% | ||||||