XHKG8659
Market cap33mUSD
Dec 23, Last price
0.35HKD
1D
-4.17%
1Q
-32.35%
IPO
-55.19%
Name
Yik Wo International Holdings Ltd
Chart & Performance
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 |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 323,301 12.45% | 287,499 9.47% | 262,637 12.63% | ||||
Cost of revenue | 279,408 | 247,522 | 220,758 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 43,893 | 39,977 | 41,879 | ||||
NOPBT Margin | 13.58% | 13.91% | 15.95% | ||||
Operating Taxes | 14,392 | 13,621 | 12,637 | ||||
Tax Rate | 32.79% | 34.07% | 30.18% | ||||
NOPAT | 29,501 | 26,356 | 29,242 | ||||
Net income | 27,578 -18.44% | 33,814 -4.02% | 35,231 69.71% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 2,182 | 949 | 996 | ||||
Long-term debt | 10,642 | 4,955 | 5,856 | ||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (177,053) | (112,668) | (100,786) | ||||
Cash flow | |||||||
Cash from operating activities | 52,572 | 34,191 | 45,089 | ||||
CAPEX | (4,947) | (21,690) | (9,431) | ||||
Cash from investing activities | (4,192) | (21,204) | (9,011) | ||||
Cash from financing activities | (1,654) | (1,173) | (966) | ||||
FCF | 58,398 | (19,242) | 28,056 | ||||
Balance | |||||||
Cash | 189,877 | 118,572 | 107,638 | ||||
Long term investments | |||||||
Excess cash | 173,712 | 104,197 | 94,506 | ||||
Stockholders' equity | 152,148 | 150,299 | 113,353 | ||||
Invested Capital | 115,443 | 126,406 | 69,532 | ||||
ROIC | 24.40% | 26.90% | 41.68% | ||||
ROCE | 16.40% | 17.34% | 25.53% | ||||
EV | |||||||
Common stock shares outstanding | 748,483 | 693,791 | 600,000 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 61,412 | 55,794 | 53,816 | ||||
EV/EBITDA | |||||||
Interest | 211 | 164 | 195 | ||||
Interest/NOPBT | 0.48% | 0.41% | 0.47% |